Nifty

:

24774.30

Sensex

:

78639.03

390.70 (1.60%)
544.39 (0.70%)

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Nifty
Sensex

:
:

24774.30
78639.03

390.70 (1.60%)
544.39 (0.70%)

GPT Infraprojects Ltd.

Engineering - Construction

Rating :

63/99

BSE: 533761 | NSE: GPTINFRA

Watchlist

NSE BSE

114.02

03-Aug-2026

Open
High
Low
Previous Close

117
118.85
113.5
118.62

Volume
Traded Value (lacs)
52 Week High
52 Week Low

251340
28916988.41
150
96.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,440.56
14.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,694.85
2.41%
2.30

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.90
13.84
8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.31
15.68
7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

19.93
31.94
18.93

P:E (Median)

8 Years
5 Years
3 Years

11.50
15.12
19.12

P:BV (Average)

8 Years
5 Years
3 Years

1.65
2.27
3.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
9.01
11.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 282.07 309.83 -8.96% 373.84 368.97 1.32% 273.27 273.36 -0.03% 269.33 280.72 -4.06%
Expenses 243.24 274.17 -11.28% 320.88 327.32 -1.97% 236.76 241.31 -1.89% 231.91 244.33 -5.08%
EBITDA 38.83 35.66 8.89% 52.96 41.65 27.15% 36.51 32.05 13.92% 37.42 36.38 2.86%
EBIDTM 13.77% 11.51% 14.17% 11.29% 13.36% 11.72% 13.89% 12.96%
Other Income 6.73 6.22 8.20% 7.67 4.53 69.32% 3.40 3.84 -11.46% 4.40 3.57 23.25%
Interest 9.12 5.49 66.12% 9.18 5.27 74.19% 9.03 4.53 99.34% 8.33 7.08 17.66%
Depreciation 6.33 6.50 -2.62% 5.69 4.41 29.02% 5.24 4.07 28.75% 4.92 3.71 32.61%
PBT 30.11 29.90 0.70% 45.76 36.50 25.37% 25.64 27.29 -6.05% 28.56 29.16 -2.06%
Tax 7.78 7.32 6.28% 12.53 9.03 38.76% 6.07 5.43 11.79% 7.48 7.50 -0.27%
PAT 22.33 22.58 -1.11% 33.23 27.46 21.01% 19.57 21.86 -10.48% 21.08 21.66 -2.68%
PATM 7.92% 7.29% 8.89% 7.44% 7.16% 8.00% 7.83% 7.72%
EPS 1.77 1.79 -1.12% 2.63 2.17 21.20% 1.55 1.73 -10.40% 1.67 1.71 -2.34%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 302.07 312.63 -3.38% 414.68 380.74 8.91% 283.93 278.08 2.10% 278.67 287.52 -3.08%
Expenses 254.53 275.61 -7.65% 355.44 342.16 3.88% 245.57 244.21 0.56% 239.12 256.58 -6.80%
EBITDA 47.53 37.02 28.39% 59.24 38.59 53.51% 38.36 33.87 13.26% 39.55 30.95 27.79%
EBIDTM 15.74% 11.84% 14.29% 10.13% 13.51% 12.18% 14.19% 10.76%
Other Income 4.23 8.90 -52.47% -1.02 0.65 - 3.42 1.81 88.95% 3.10 2.25 37.78%
Interest 9.30 5.59 66.37% 9.50 5.65 68.14% 9.17 4.67 96.36% 8.48 7.47 13.52%
Depreciation 10.33 6.97 48.21% 7.41 4.95 49.70% 5.77 4.49 28.51% 5.43 4.19 29.59%
PBT 32.13 33.36 -3.69% 41.31 28.64 44.24% 26.84 26.52 1.21% 28.73 21.54 33.38%
Tax 8.20 8.25 -0.61% 11.68 6.17 89.30% 6.44 5.30 21.51% 7.55 6.52 15.80%
PAT 23.93 25.11 -4.70% 29.64 22.47 31.91% 20.40 21.22 -3.86% 21.18 15.01 41.11%
PATM 7.92% 8.03% 7.15% 5.90% 7.19% 7.63% 7.60% 5.22%
EPS 1.95 1.86 4.84% 2.52 1.92 31.25% 1.59 1.69 -5.92% 1.73 1.40 23.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,198.51 1,226.27 1,159.26 996.15 790.02 668.97 573.08 595.29 521.27 455.02 469.36 Net Sales Growth -2.79% 5.78% 16.37% 26.09% 18.09% 16.73% -3.73% 14.20% 14.56% -3.06% Cost Of Goods Sold 496.12 489.71 433.69 332.68 298.60 231.82 196.26 153.50 156.69 145.44 169.96 Gross Profit 702.39 736.56 725.58 663.47 491.41 437.15 376.81 441.80 364.59 309.58 299.39 GP Margin 58.61% 60.07% 62.59% 66.60% 62.20% 65.35% 65.75% 74.22% 69.94% 68.04% 63.79% Total Expenditure 1,032.79 1,063.73 1,017.83 881.92 700.80 586.05 496.89 516.56 474.85 395.32 413.01 Power & Fuel Cost - 38.06 36.36 23.09 22.06 21.78 17.62 18.19 17.93 18.56 15.07 % Of Sales - 3.10% 3.14% 2.32% 2.79% 3.26% 3.07% 3.06% 3.44% 4.08% 3.21% Employee Cost - 62.38 57.45 44.37 39.68 36.29 29.10 34.50 36.96 35.81 29.17 % Of Sales - 5.09% 4.96% 4.45% 5.02% 5.42% 5.08% 5.80% 7.09% 7.87% 6.21% Manufacturing Exp. - 410.83 429.51 425.87 302.95 262.31 233.75 283.35 243.51 171.84 177.56 % Of Sales - 33.50% 37.05% 42.75% 38.35% 39.21% 40.79% 47.60% 46.71% 37.77% 37.83% General & Admin Exp. - 39.64 37.84 36.59 19.26 10.93 9.47 8.82 11.69 13.02 11.59 % Of Sales - 3.23% 3.26% 3.67% 2.44% 1.63% 1.65% 1.48% 2.24% 2.86% 2.47% Selling & Distn. Exp. - 1.84 0.14 0.60 0.64 2.14 3.86 0.05 1.59 4.41 2.52 % Of Sales - 0.15% 0.01% 0.06% 0.08% 0.32% 0.67% 0.01% 0.31% 0.97% 0.54% Miscellaneous Exp. - 21.26 22.84 18.72 17.61 20.77 6.83 18.15 6.50 6.24 2.52 % Of Sales - 1.73% 1.97% 1.88% 2.23% 3.10% 1.19% 3.05% 1.25% 1.37% 1.52% EBITDA 165.72 162.54 141.43 114.23 89.22 82.92 76.19 78.73 46.42 59.70 56.35 EBITDA Margin 13.83% 13.25% 12.20% 11.47% 11.29% 12.40% 13.29% 13.23% 8.91% 13.12% 12.01% Other Income 22.20 21.70 15.03 13.69 7.16 5.58 8.91 4.86 20.36 16.04 10.70 Interest 35.66 32.03 24.81 31.91 36.79 38.26 38.50 40.07 40.22 37.30 36.26 Depreciation 22.18 22.36 15.70 14.09 13.07 14.50 16.97 17.99 17.46 16.87 12.98 PBT 130.07 129.86 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 Tax 33.86 33.40 27.43 21.18 11.95 11.01 9.06 8.52 0.72 4.23 5.14 Tax Rate 26.03% 25.72% 23.66% 25.85% 25.69% 30.81% 30.58% 33.36% 7.90% 19.61% 28.84% PAT 96.21 96.46 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 PAT before Minority Interest 96.21 96.46 88.52 60.74 34.57 24.73 20.57 17.02 8.39 17.34 12.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.03% 7.87% 7.64% 6.10% 4.38% 3.70% 3.59% 2.86% 1.61% 3.81% 2.70% PAT Growth 2.83% 8.97% 45.74% 75.70% 39.79% 20.22% 20.86% 102.86% -51.61% 36.75% EPS 7.61 7.63 7.00 4.81 2.73 1.96 1.63 1.35 0.66 1.37 1.00

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,279.35 1,289.92 1,188.07 1,018.28 809.15 674.52 609.24 618.01 577.60 520.16 501.75 Net Sales Growth 1.62% 8.57% 16.67% 25.85% 19.96% 10.71% -1.42% 7.00% 11.04% 3.67% Cost Of Goods Sold 524.46 514.18 456.10 338.45 311.93 236.24 215.61 164.46 190.02 184.10 186.25 Gross Profit 754.89 775.74 731.97 679.84 497.22 438.28 393.62 453.56 387.58 336.06 315.50 GP Margin 59.01% 60.14% 61.61% 66.76% 61.45% 64.98% 64.61% 73.39% 67.10% 64.61% 62.88% Total Expenditure 1,094.66 1,115.74 1,052.55 897.24 721.66 590.44 523.90 538.77 514.25 451.38 436.48 Power & Fuel Cost - 38.46 36.69 23.15 22.13 22.09 17.99 18.46 18.51 19.12 15.57 % Of Sales - 2.98% 3.09% 2.27% 2.73% 3.27% 2.95% 2.99% 3.20% 3.68% 3.10% Employee Cost - 74.39 61.68 48.78 43.28 37.98 34.05 38.55 45.64 42.62 34.27 % Of Sales - 5.77% 5.19% 4.79% 5.35% 5.63% 5.59% 6.24% 7.90% 8.19% 6.83% Manufacturing Exp. - 415.56 430.94 427.58 304.38 259.25 238.80 286.53 237.09 174.65 180.02 % Of Sales - 32.22% 36.27% 41.99% 37.62% 38.43% 39.20% 46.36% 41.05% 33.58% 35.88% General & Admin Exp. - 45.81 40.66 37.80 20.61 11.38 10.09 10.09 13.74 16.17 11.55 % Of Sales - 3.55% 3.42% 3.71% 2.55% 1.69% 1.66% 1.63% 2.38% 3.11% 2.30% Selling & Distn. Exp. - 4.77 0.32 1.29 1.42 2.16 0.07 0.07 1.65 4.52 2.59 % Of Sales - 0.37% 0.03% 0.13% 0.18% 0.32% 0.01% 0.01% 0.29% 0.87% 0.52% Miscellaneous Exp. - 22.57 26.15 20.19 17.94 21.33 7.29 20.62 7.59 10.19 2.59 % Of Sales - 1.75% 2.20% 1.98% 2.22% 3.16% 1.20% 3.34% 1.31% 1.96% 1.24% EBITDA 184.68 174.18 135.52 121.04 87.49 84.08 85.34 79.24 63.35 68.78 65.27 EBITDA Margin 14.44% 13.50% 11.41% 11.89% 10.81% 12.47% 14.01% 12.82% 10.97% 13.22% 13.01% Other Income 9.73 14.40 6.23 6.60 4.59 3.84 6.00 4.70 14.43 16.39 11.55 Interest 36.45 32.74 25.88 32.73 37.42 38.99 39.27 41.37 41.79 39.15 37.75 Depreciation 28.94 25.59 17.58 15.80 18.69 20.31 22.28 23.70 23.36 22.04 17.19 PBT 129.01 130.25 98.29 79.12 35.96 28.62 29.78 18.87 12.63 23.98 21.88 Tax 33.87 33.92 23.36 22.60 7.43 9.27 9.97 5.84 2.29 4.92 5.69 Tax Rate 26.25% 26.04% 23.77% 28.56% 20.66% 32.39% 33.48% 30.95% 18.13% 20.52% 26.01% PAT 95.15 97.32 80.07 57.85 31.40 24.34 19.55 15.23 9.45 18.46 15.81 PAT before Minority Interest 97.61 96.64 74.01 55.64 29.77 22.94 19.81 13.02 10.34 19.05 16.19 Minority Interest 2.46 0.68 6.06 2.21 1.63 1.40 -0.26 2.21 -0.89 -0.59 -0.38 PAT Margin 7.44% 7.54% 6.74% 5.68% 3.88% 3.61% 3.21% 2.46% 1.64% 3.55% 3.15% PAT Growth 13.53% 21.54% 38.41% 84.24% 29.01% 24.50% 28.37% 61.16% -48.81% 16.76% EPS 7.53 7.70 6.33 4.58 2.48 1.93 1.55 1.20 0.75 1.46 1.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 580.35 518.95 289.85 249.67 225.26 207.90 195.88 177.80 174.41 165.74 Share Capital 126.36 126.36 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 Total Reserves 453.98 392.59 231.68 191.50 196.18 178.81 166.79 148.72 145.32 151.20 Non-Current Liabilities 224.41 99.24 85.31 95.69 102.00 74.71 45.52 34.20 35.43 44.34 Secured Loans 97.63 21.38 23.63 36.75 43.12 32.34 3.29 4.57 5.67 2.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.61 0.00 10.34 Long Term Provisions 64.89 36.31 32.41 20.34 18.36 14.79 14.95 15.40 9.33 8.30 Current Liabilities 562.29 322.43 349.72 401.13 370.39 400.67 443.52 433.48 425.11 376.03 Trade Payables 268.85 193.28 157.52 167.60 115.52 128.69 171.24 143.65 116.75 102.27 Other Current Liabilities 71.14 38.56 43.15 45.48 53.94 48.60 47.79 60.76 74.93 59.25 Short Term Borrowings 161.69 89.45 148.45 187.64 185.40 211.09 222.39 227.18 231.41 206.90 Short Term Provisions 60.62 1.13 0.59 0.41 15.53 12.29 2.11 1.90 2.02 7.61 Total Liabilities 1,367.05 940.62 724.88 746.49 697.65 683.28 684.92 645.48 634.95 586.11 Net Block 140.42 109.35 74.17 73.02 75.95 72.97 84.71 87.53 101.13 93.38 Gross Block 214.98 195.42 171.05 167.41 162.05 145.26 141.87 129.16 126.47 103.80 Accumulated Depreciation 74.56 86.07 96.88 94.39 86.10 72.30 57.17 41.63 25.34 10.41 Non Current Assets 480.62 287.94 216.07 223.89 191.73 202.35 218.70 222.90 243.23 248.26 Capital Work in Progress 2.66 9.25 2.45 7.37 1.50 0.73 1.22 2.56 1.77 2.88 Non Current Investment 227.88 73.33 72.56 68.66 38.83 40.38 40.38 41.16 41.71 41.71 Long Term Loans & Adv. 104.29 88.18 59.62 55.07 57.64 73.59 45.62 59.40 65.35 61.51 Other Non Current Assets 5.37 7.83 7.28 19.77 17.82 14.69 46.78 32.26 33.27 48.78 Current Assets 886.42 652.68 508.81 522.59 505.92 480.93 466.21 422.58 391.71 337.86 Current Investments 8.54 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.04 141.10 108.29 94.35 81.56 67.13 74.15 58.36 68.76 53.98 Sundry Debtors 109.21 82.86 67.05 33.73 59.16 76.68 88.91 53.38 37.67 67.51 Cash & Bank 9.00 9.92 4.52 25.01 19.87 20.65 28.57 27.41 19.98 20.99 Other Current Assets 624.63 24.50 17.48 10.60 345.33 316.47 274.59 283.43 265.30 195.38 Short Term Loans & Adv. 595.52 384.97 311.47 358.90 337.60 311.33 72.13 65.82 63.03 47.24 Net Current Assets 324.13 330.25 159.09 121.46 135.53 80.26 22.70 -10.90 -33.40 -38.18 Total Assets 1,367.04 940.62 724.88 746.48 697.65 683.28 684.91 645.48 634.94 586.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 602.80 523.53 302.65 277.12 256.10 239.84 224.70 212.64 211.42 193.34 Share Capital 126.66 126.36 58.17 58.17 29.09 29.09 29.09 29.09 29.09 14.54 Total Reserves 476.14 397.17 244.47 218.95 227.01 210.75 195.61 183.55 182.33 178.79 Non-Current Liabilities 178.01 64.41 84.31 79.11 90.28 67.50 48.20 41.27 46.60 50.86 Secured Loans 97.63 21.38 23.63 36.75 43.12 32.34 3.97 7.01 10.44 2.62 Unsecured Loans 0.62 0.57 0.65 0.00 0.00 0.00 0.00 9.61 0.00 10.58 Long Term Provisions 5.37 7.32 32.84 7.20 5.08 4.49 15.18 13.98 10.28 9.52 Current Liabilities 586.45 356.50 366.53 422.25 384.21 420.36 462.68 452.05 455.15 397.58 Trade Payables 340.04 207.76 171.01 180.61 118.89 136.23 179.01 151.99 132.60 121.62 Other Current Liabilities 74.41 52.58 44.54 47.19 54.88 50.16 50.73 63.19 77.47 57.30 Short Term Borrowings 167.24 94.90 150.38 194.03 194.88 221.48 230.84 234.96 243.04 217.15 Short Term Provisions 4.75 1.27 0.59 0.41 15.56 12.48 2.11 1.91 2.03 1.50 Total Liabilities 1,355.34 936.74 751.45 778.55 732.05 730.43 737.60 710.80 718.26 646.63 Net Block 331.84 164.11 134.51 133.72 105.85 107.71 120.08 131.86 150.71 141.60 Gross Block 460.91 288.67 264.54 262.07 228.66 208.12 191.67 188.96 191.74 157.30 Accumulated Depreciation 129.08 124.56 130.02 128.36 122.80 100.42 71.59 57.09 41.03 15.70 Non Current Assets 425.14 262.03 227.50 228.88 196.60 215.71 243.58 252.42 280.11 288.30 Capital Work in Progress 2.66 9.25 2.45 7.37 1.50 0.73 1.22 2.66 2.13 3.40 Non Current Investment 22.79 22.48 23.40 24.77 27.53 25.84 26.35 27.32 29.22 29.11 Long Term Loans & Adv. 62.48 58.36 59.86 39.85 40.47 63.28 45.67 58.32 64.78 62.66 Other Non Current Assets 5.37 7.83 7.28 23.17 21.25 18.15 50.25 32.26 33.27 51.53 Current Assets 930.20 674.72 523.96 549.67 535.44 514.72 494.02 458.37 438.15 358.32 Current Investments 16.17 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.32 162.09 133.92 117.61 110.60 94.01 91.19 82.68 80.45 69.13 Sundry Debtors 128.62 95.65 68.93 39.12 59.18 82.64 97.65 58.04 65.67 79.34 Cash & Bank 39.73 12.39 5.19 25.55 20.53 20.68 28.90 28.19 20.48 22.24 Other Current Assets 578.34 5.37 5.53 7.73 345.13 317.39 276.29 289.45 271.55 187.61 Short Term Loans & Adv. 571.52 389.88 310.38 359.66 338.21 312.46 73.14 67.56 64.60 43.64 Net Current Assets 343.75 318.22 157.42 127.42 151.24 94.36 31.34 6.32 -17.00 -39.26 Total Assets 1,355.34 936.75 751.46 778.55 732.04 730.43 737.60 710.79 718.26 646.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 62.71 23.93 114.60 106.15 70.07 19.66 52.41 37.82 40.75 68.56 PBT 129.86 115.95 81.92 46.51 35.73 29.63 25.54 9.11 21.57 17.82 Adjustment 41.47 31.68 37.12 48.41 54.09 46.76 58.58 38.24 38.76 41.18 Changes in Working Capital -82.93 -94.95 12.67 16.58 -12.70 -53.35 -26.35 0.60 -15.21 10.11 Cash after chg. in Working capital 88.41 52.68 131.70 111.51 77.13 23.04 57.78 47.95 45.12 69.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.70 -28.75 -17.10 -5.36 -7.06 -3.37 -5.37 -10.13 -4.37 -0.55 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -168.06 -68.48 -8.10 -48.30 -14.81 8.49 -1.20 6.97 -13.95 -29.19 Net Fixed Assets -12.97 -31.17 1.28 -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 Net Investments -153.76 -10.10 -3.90 -29.83 1.55 0.00 0.78 0.55 0.00 11.26 Others -1.33 -27.21 -5.48 -7.24 1.20 11.39 9.39 9.90 7.61 -61.68 Cash from Financing Activity 98.61 48.72 -108.95 -54.44 -55.09 -27.11 -54.61 -41.79 -26.40 -39.58 Net Cash Inflow / Outflow -6.74 4.17 -2.44 3.41 0.17 1.04 -3.40 3.00 0.40 -0.20 Opening Cash & Equivalents 7.78 3.61 6.05 2.64 2.47 1.43 4.83 1.84 1.44 1.64 Closing Cash & Equivalent 1.05 7.78 3.61 6.05 2.64 2.47 1.43 4.83 1.84 1.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 64.27 28.88 113.39 119.12 72.26 22.34 56.86 61.92 46.48 84.33 PBT 130.56 97.38 78.24 37.20 32.21 30.45 18.67 14.95 25.48 23.85 Adjustment 51.77 47.05 36.66 57.45 60.97 55.90 64.46 53.65 59.82 50.36 Changes in Working Capital -92.28 -86.36 16.86 29.90 -13.81 -60.89 -21.62 4.40 -33.95 10.89 Cash after chg. in Working capital 90.05 58.07 131.75 124.56 79.37 25.46 61.51 73.00 51.35 85.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.78 -29.19 -18.37 -5.44 -7.11 -3.12 -4.64 -11.08 -4.87 -0.77 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -170.15 -74.27 -7.77 -59.66 -13.91 5.77 -3.48 -7.79 -26.06 -39.47 Net Fixed Assets -12.97 -31.17 1.28 -11.23 -17.56 -2.90 -11.37 -3.48 -21.56 21.23 Net Investments -153.76 -10.10 -3.90 -29.83 1.55 0.00 0.78 0.55 0.00 11.26 Others -3.42 -33.00 -5.15 -18.60 2.10 8.67 7.11 -4.86 -4.50 -71.96 Cash from Financing Activity 97.82 51.36 -107.93 -56.17 -57.54 -27.37 -57.23 -50.85 -20.78 -44.17 Net Cash Inflow / Outflow -8.07 5.96 -2.31 3.29 0.81 0.74 -3.85 3.28 -0.36 0.69 Opening Cash & Equivalents 10.25 4.29 6.60 3.31 2.50 1.76 5.61 2.34 2.69 2.01 Closing Cash & Equivalent 2.18 10.25 4.29 6.60 3.31 2.50 1.76 5.62 2.34 2.69

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 45.93 41.07 24.91 21.46 38.72 35.74 67.34 61.13 59.96 56.98 ROA 8.36% 10.63% 8.26% 4.79% 3.58% 3.01% 2.56% 1.31% 2.84% 2.24% ROE 17.55% 21.89% 22.52% 14.56% 11.42% 10.19% 9.11% 4.76% 10.20% 8.06% ROCE 21.47% 25.23% 23.62% 17.42% 15.94% 15.40% 15.48% 11.78% 14.67% 14.23% Fixed Asset Turnover 5.98 6.33 5.89 4.80 4.35 3.99 4.39 4.08 3.96 4.12 Receivable days 28.58 23.60 18.46 21.46 37.06 52.73 43.62 31.88 42.14 51.72 Inventory Days 41.10 39.26 37.12 40.63 40.56 44.99 40.62 44.51 49.17 41.52 Payable days 172.22 147.62 178.35 171.51 186.21 269.87 109.52 99.07 95.57 85.02 Cash Conversion Cycle -102.54 -84.76 -122.76 -109.41 -108.59 -172.15 -25.27 -22.69 -4.26 8.21 Total Debt/Equity 0.50 0.23 0.64 0.95 1.08 1.21 1.17 1.38 1.38 1.34 Interest Cover 5.05 5.67 3.57 2.26 1.93 1.77 1.64 1.23 1.58 1.49

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 47.68 41.43 26.01 23.82 44.02 41.23 77.25 73.11 72.69 66.47 ROA 8.43% 8.77% 7.27% 3.94% 3.14% 2.70% 1.80% 1.45% 2.78% 2.52% ROE 17.16% 17.92% 19.19% 11.16% 9.25% 8.53% 5.96% 4.88% 9.42% 9.00% ROCE 21.11% 21.59% 21.91% 14.48% 14.08% 14.28% 12.90% 11.65% 14.18% 14.38% Fixed Asset Turnover 3.44 4.30 3.87 3.30 3.09 3.05 3.25 3.03 2.98 2.71 Receivable days 31.73 25.28 19.36 22.17 38.37 54.00 45.97 39.09 50.83 58.70 Inventory Days 46.61 45.47 45.08 51.47 55.36 55.48 51.35 51.55 52.43 51.37 Payable days 194.43 151.56 189.61 173.77 191.16 262.44 112.43 96.38 99.64 102.95 Cash Conversion Cycle -116.10 -80.80 -125.16 -100.13 -97.43 -152.96 -15.11 -5.75 3.62 7.12 Total Debt/Equity 0.49 0.24 0.62 0.88 0.99 1.10 1.07 1.21 1.20 1.20 Interest Cover 4.99 4.76 3.39 1.99 1.83 1.76 1.46 1.30 1.61 1.58

Top Investors:

bandhan infrastructure fund

nine rivers capital limited

kotak mahindra life insurance company ltd.

pinebridge global funds - pinebridge india equity fund

Annual Reports:

News Update:

GPT Infraprojects - Quarterly Results
2nd Aug 2026, 00:00 AM

Read More
GPT Infraprojects bags Rs 72 crore contract from Eastern Railway
26th May 2026, 17:24 PM

The order is for supply of PSC sleepers for various divisions of Eastern Railway
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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