GR Infraprojects, 543317, GRINFRA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,263.91
11.12
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,334.41
0.99%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.85
-1.17
-7.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
-2.42
-8.46

PAT CAGR (%)

10 Years
5 Years
3 Years

24.98
1.22
-11.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.17

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.74

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 104.81 80.27 92.45 103.44
P/E Ratio 12.11 15.81 13.72 12.27
Revenue 7394.7 7072.57 8229.88 9723.12
EBITDA 1636.24 923.34 1088.78 1257.07
Net Income 1014.34 732.03 854.92 1000
ROA 7.28 7.46 7.68 7.9
P/B Ratio 1.45 1.42 1.29 1.16
ROE 12.61 9.36 9.79 9.92
FCFF -2174.27 278.53 20.53 809
FCFF Yield -13.88 1.78 0.13 5.16
Net Debt 3744.8 -1552.6 -1677.23 -705.5
BVPS 877.77 894.21 984.85 1091.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,826.13 1,896.54 -3.71% 1,990.41 2,255.35 -11.75% 1,500.54 1,806.42 -16.93% 1,128.08 1,573.79 -28.32%
Expenses 1,595.09 1,649.93 -3.32% 1,641.96 1,856.32 -11.55% 1,308.22 1,578.40 -17.12% 1,010.93 1,380.08 -26.75%
EBITDA 231.05 246.62 -6.31% 348.45 399.03 -12.68% 192.32 228.01 -15.65% 117.15 193.70 -39.52%
EBIDTM 12.65% 13.00% 17.51% 17.69% 12.82% 12.62% 10.38% 12.31%
Other Income 116.26 108.14 7.51% 138.89 55.00 152.53% 122.23 57.78 111.54% 131.08 61.40 113.49%
Interest 11.88 28.07 -57.68% 15.47 25.00 -38.12% 20.73 24.46 -15.25% 21.42 27.74 -22.78%
Depreciation 52.43 63.24 -17.09% 57.25 61.22 -6.48% 61.19 61.03 0.26% 63.15 61.74 2.28%
PBT 283.00 214.04 32.22% 451.98 1,739.78 -74.02% 232.63 208.61 11.51% 199.28 165.62 20.32%
Tax 67.20 62.08 8.25% 80.75 249.00 -67.57% 64.04 53.22 20.33% 84.46 42.34 99.48%
PAT 215.80 151.96 42.01% 371.24 1,490.78 -75.10% 168.59 155.39 8.49% 114.82 123.27 -6.85%
PATM 11.82% 8.01% 18.65% 66.10% 11.24% 8.60% 10.18% 7.83%
EPS 22.32 15.71 42.08% 38.39 154.17 -75.10% 17.43 16.07 8.46% 11.87 12.75 -6.90%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,987.79 2,030.30 -2.09% 2,275.57 2,485.12 -8.43% 1,694.50 2,134.02 -20.60% 1,394.33 1,882.78 -25.94%
Expenses 1,589.65 1,662.19 -4.36% 1,730.28 1,944.83 -11.03% 1,324.70 1,626.42 -18.55% 1,041.29 1,415.72 -26.45%
EBITDA 398.14 368.12 8.15% 545.29 540.29 0.93% 369.80 507.60 -27.15% 353.03 467.06 -24.41%
EBIDTM 20.03% 18.13% 23.96% 21.74% 21.82% 23.79% 25.32% 24.81%
Other Income 39.52 21.01 88.10% 50.27 30.44 65.14% 102.88 24.61 318.04% 21.27 26.41 -19.46%
Interest 116.73 102.51 13.87% 120.63 128.49 -6.12% 112.58 154.87 -27.31% 112.33 144.64 -22.34%
Depreciation 52.31 63.24 -17.28% 57.16 61.22 -6.63% 61.10 61.03 0.11% 63.07 61.74 2.15%
PBT 268.62 173.96 54.41% 439.65 687.30 -36.03% 298.99 316.31 -5.48% 214.17 287.08 -25.40%
Tax 76.73 66.27 15.78% 100.71 140.66 -28.40% 87.78 73.43 19.54% 66.43 69.93 -5.01%
PAT 191.90 107.69 78.20% 338.94 546.64 -38.00% 211.21 242.88 -13.04% 147.74 217.16 -31.97%
PATM 9.65% 5.30% 14.89% 22.00% 12.46% 11.38% 10.60% 11.53%
EPS 25.23 16.08 56.90% 41.75 57.29 -27.13% 27.05 25.10 7.77% 19.98 22.46 -11.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 6,445.16 6,515.57 7,787.96 8,147.59 7,919.18 7,244.45 6,027.76 3,170.66 1,928.00 876.54 761.24 Net Sales Growth -14.43% -16.34% -4.41% 2.88% 9.31% 20.18% 90.11% 64.45% 119.96% 15.15% Cost Of Goods Sold 346.57 2,687.18 3,495.13 3,909.90 3,699.35 2,814.65 2,229.75 896.22 708.01 442.86 329.65 Gross Profit 6,098.59 3,828.39 4,292.84 4,237.69 4,219.82 4,429.80 3,798.01 2,274.44 1,219.99 433.68 431.59 GP Margin 94.62% 58.76% 55.12% 52.01% 53.29% 61.15% 63.01% 71.73% 63.28% 49.48% 56.70% Total Expenditure 5,556.20 5,611.04 6,652.52 6,842.70 6,638.12 5,934.08 4,786.16 2,628.61 1,702.02 784.28 662.37 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 18.03 4.92 5.22 2.57 1.48 % Of Sales - 0% 0% 0% 0% 0% 0.30% 0.16% 0.27% 0.29% 0.19% Employee Cost - 605.12 664.28 647.25 586.42 454.82 446.64 127.75 82.67 53.80 51.43 % Of Sales - 9.29% 8.53% 7.94% 7.41% 6.28% 7.41% 4.03% 4.29% 6.14% 6.76% Manufacturing Exp. - 2,142.65 2,284.43 2,088.34 2,217.29 2,551.87 1,885.44 1,459.78 831.54 250.45 215.04 % Of Sales - 32.89% 29.33% 25.63% 28.00% 35.23% 31.28% 46.04% 43.13% 28.57% 28.25% General & Admin Exp. - 91.00 107.92 97.45 77.40 71.17 189.31 43.26 35.09 14.25 11.22 % Of Sales - 1.40% 1.39% 1.20% 0.98% 0.98% 3.14% 1.36% 1.82% 1.63% 1.47% Selling & Distn. Exp. - 9.80 7.54 0.00 0.00 0.00 0.00 79.28 26.02 13.91 2.96 % Of Sales - 0.15% 0.10% 0% 0% 0% 0% 2.50% 1.35% 1.59% 0.39% Miscellaneous Exp. - 75.29 93.22 99.76 57.66 41.56 16.99 17.40 13.46 6.44 2.96 % Of Sales - 1.16% 1.20% 1.22% 0.73% 0.57% 0.28% 0.55% 0.70% 0.73% 6.65% EBITDA 888.97 904.53 1,135.44 1,304.89 1,281.06 1,310.37 1,241.60 542.05 225.98 92.26 98.87 EBITDA Margin 13.79% 13.88% 14.58% 16.02% 16.18% 18.09% 20.60% 17.10% 11.72% 10.53% 12.99% Other Income 508.46 503.41 228.60 193.77 135.32 127.49 93.76 22.16 18.27 23.40 12.35 Interest 69.50 88.76 107.11 106.89 129.78 139.58 145.56 53.64 38.62 26.13 22.03 Depreciation 234.02 244.83 244.23 245.65 281.63 226.84 186.81 63.62 43.73 42.87 34.53 PBT 1,166.89 1,074.35 1,012.70 1,146.12 1,004.96 1,071.45 1,002.99 446.95 161.91 46.66 54.66 Tax 296.45 291.32 415.54 294.35 241.06 290.84 314.22 -0.45 55.84 14.61 18.69 Tax Rate 25.41% 26.53% 17.37% 25.68% 24.06% 27.14% 31.33% -0.08% 34.49% 31.31% 34.19% PAT 870.45 806.61 1,977.43 851.77 760.82 780.61 688.77 583.08 106.07 32.05 35.97 PAT before Minority Interest 870.45 806.61 1,977.43 851.77 760.82 780.61 688.77 583.08 106.07 32.05 35.97 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 13.51% 12.38% 25.39% 10.45% 9.61% 10.78% 11.43% 18.39% 5.50% 3.66% 4.73% PAT Growth -54.70% -59.21% 132.16% 11.95% -2.54% 13.33% 18.13% 449.71% 230.95% -10.90% EPS 90.02 83.41 204.49 88.08 78.68 80.72 71.23 60.30 10.97 3.31 3.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,352.19 7,394.70 8,980.15 9,481.51 8,458.35 7,844.13 6,372.70 3,268.94 2,021.93 1,046.87 916.41 Net Sales Growth -13.83% -17.66% -5.29% 12.10% 7.83% 23.09% 94.95% 61.67% 93.14% 14.24% Cost Of Goods Sold 346.57 2,686.84 3,495.13 3,909.90 3,699.35 2,824.70 2,238.36 891.95 699.59 444.93 341.32 Gross Profit 7,005.62 4,707.86 5,485.03 5,571.62 4,759.00 5,019.43 4,134.34 2,376.99 1,322.33 601.94 575.09 GP Margin 95.29% 63.67% 61.08% 58.76% 56.26% 63.99% 64.88% 72.71% 65.40% 57.50% 62.75% Total Expenditure 5,685.92 5,758.47 6,857.84 6,936.01 6,722.90 5,994.40 4,838.62 2,654.16 1,711.14 867.70 768.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 20.86 5.54 5.85 2.69 1.48 % Of Sales - 0% 0% 0% 0% 0% 0.33% 0.17% 0.29% 0.26% 0.16% Employee Cost - 604.12 665.31 647.71 586.89 457.63 449.36 131.18 85.66 55.26 53.18 % Of Sales - 8.17% 7.41% 6.83% 6.94% 5.83% 7.05% 4.01% 4.24% 5.28% 5.80% Manufacturing Exp. - 2,229.98 2,429.83 2,145.39 2,242.72 2,577.91 1,904.34 1,477.23 835.72 322.26 328.40 % Of Sales - 30.16% 27.06% 22.63% 26.51% 32.86% 29.88% 45.19% 41.33% 30.78% 35.84% General & Admin Exp. - 125.19 137.93 117.01 95.09 85.80 206.39 48.49 41.17 19.43 17.31 % Of Sales - 1.69% 1.54% 1.23% 1.12% 1.09% 3.24% 1.48% 2.04% 1.86% 1.89% Selling & Distn. Exp. - 9.80 7.54 0.00 0.00 0.00 0.00 79.28 26.02 16.27 10.78 % Of Sales - 0.13% 0.08% 0% 0% 0% 0% 2.43% 1.29% 1.55% 1.18% Miscellaneous Exp. - 102.53 122.10 116.02 98.85 48.37 19.32 20.50 17.12 6.85 10.78 % Of Sales - 1.39% 1.36% 1.22% 1.17% 0.62% 0.30% 0.63% 0.85% 0.65% 1.70% EBITDA 1,666.26 1,636.23 2,122.31 2,545.50 1,735.45 1,849.73 1,534.08 614.78 310.79 179.17 148.32 EBITDA Margin 22.66% 22.13% 23.63% 26.85% 20.52% 23.58% 24.07% 18.81% 15.37% 17.11% 16.18% Other Income 213.94 198.49 106.06 100.17 69.53 70.16 50.96 21.24 15.23 8.48 4.38 Interest 462.27 451.11 567.92 447.68 423.17 361.69 294.84 126.17 106.45 90.88 62.73 Depreciation 233.64 244.58 244.23 245.65 281.63 227.09 187.77 68.75 49.56 44.27 34.69 PBT 1,221.43 1,139.03 1,416.22 1,952.34 1,100.17 1,331.10 1,102.43 441.10 170.01 52.50 55.28 Tax 331.65 321.19 405.99 497.91 266.93 376.27 340.43 -11.05 58.97 21.07 20.15 Tax Rate 27.15% 28.51% 23.57% 25.50% 24.29% 28.27% 30.88% -1.92% 34.69% 40.13% 36.45% PAT 889.79 1,014.34 1,323.65 1,454.43 831.91 954.83 762.00 588.87 109.08 30.23 34.67 PAT before Minority Interest 889.01 1,015.40 1,322.97 1,454.43 831.91 954.83 762.00 587.84 111.04 31.42 35.13 Minority Interest -0.78 -1.06 0.68 0.00 0.00 0.00 0.00 1.03 -1.96 -1.19 -0.46 PAT Margin 12.10% 13.72% 14.74% 15.34% 9.84% 12.17% 11.96% 18.01% 5.39% 2.89% 3.78% PAT Growth -20.15% -23.37% -8.99% 74.83% -12.87% 25.31% 29.40% 439.85% 260.83% -12.81% EPS 92.02 104.90 136.88 150.41 86.03 98.74 78.80 60.90 11.28 3.13 3.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 7,887.74 7,195.72 5,215.16 4,363.55 3,604.43 2,827.00 408.34 372.36 319.04 241.81 Share Capital 48.37 48.34 48.34 48.34 48.34 48.48 24.86 24.86 24.86 23.68 Total Reserves 7,831.43 7,140.24 5,166.82 4,315.21 3,556.08 2,778.52 383.47 347.50 294.17 200.63 Non-Current Liabilities 568.49 559.70 727.37 709.46 695.28 763.25 65.13 7.30 7.25 8.89 Secured Loans 0.00 0.00 61.43 119.62 417.74 607.62 56.80 0.19 0.00 3.37 Unsecured Loans 362.90 352.46 588.23 502.00 189.97 64.90 0.00 0.00 0.00 0.00 Long Term Provisions 21.56 17.86 22.44 22.28 0.00 0.00 0.86 0.23 0.23 0.00 Current Liabilities 1,343.78 1,639.08 1,788.71 1,640.35 2,058.04 1,600.31 438.57 226.99 212.11 275.61 Trade Payables 843.97 792.00 841.27 716.86 722.85 557.01 17.74 24.40 63.56 27.67 Other Current Liabilities 375.38 732.66 716.95 836.87 1,010.64 994.33 279.78 107.08 84.09 191.91 Short Term Borrowings 0.00 50.31 188.43 54.75 288.11 27.44 139.72 94.90 64.46 56.03 Short Term Provisions 124.43 64.11 42.06 31.86 36.43 21.53 1.32 0.60 0.00 0.00 Total Liabilities 9,800.01 9,394.50 7,731.24 6,713.36 6,357.75 5,190.56 912.04 606.65 538.40 526.31 Net Block 1,075.17 1,309.23 1,438.50 1,484.63 1,345.15 1,032.17 233.84 196.63 210.39 199.18 Gross Block 2,517.12 2,690.46 2,608.37 2,460.42 2,058.54 1,528.85 371.46 305.38 297.99 256.01 Accumulated Depreciation 1,441.95 1,381.23 1,169.87 975.79 713.39 496.68 137.63 108.75 87.60 56.83 Non Current Assets 5,376.27 5,221.61 2,567.35 2,963.05 2,742.83 2,058.46 317.43 279.22 303.89 283.09 Capital Work in Progress 137.20 74.32 71.92 59.37 55.48 27.97 3.74 3.44 4.75 16.76 Non Current Investment 2,679.69 2,587.07 85.71 305.50 245.61 254.28 65.86 64.96 64.59 23.32 Long Term Loans & Adv. 1,483.65 1,245.58 965.64 1,094.00 1,076.15 716.55 11.66 7.68 7.77 5.19 Other Non Current Assets 0.55 5.41 5.58 19.55 20.45 27.49 2.33 6.50 16.38 38.63 Current Assets 4,423.75 4,172.90 4,209.08 3,750.31 3,614.92 3,132.09 594.61 327.44 234.51 243.22 Current Investments 313.32 0.56 0.52 18.12 118.04 0.68 0.00 0.00 0.00 0.00 Inventories 538.01 767.65 884.30 1,021.80 1,058.42 768.37 84.01 66.47 85.39 93.22 Sundry Debtors 1,842.17 1,722.82 1,850.55 715.54 897.55 816.79 177.61 153.99 80.31 17.12 Cash & Bank 584.97 410.62 241.81 445.03 541.55 840.29 22.75 34.83 30.60 90.92 Other Current Assets 1,145.27 170.93 164.61 126.20 999.34 705.97 310.24 72.14 38.22 41.97 Short Term Loans & Adv. 985.55 1,100.32 1,067.30 1,423.61 905.77 588.84 171.16 42.96 12.06 18.58 Net Current Assets 3,079.97 2,533.81 2,420.38 2,109.96 1,556.88 1,531.78 156.04 100.45 22.40 -32.38 Total Assets 9,800.02 9,394.51 6,776.43 6,713.36 6,357.75 5,190.55 912.04 606.66 538.40 526.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 8,491.54 7,591.79 6,265.13 4,810.87 3,980.67 3,026.19 Share Capital 48.37 48.34 48.34 48.34 48.34 48.48 Total Reserves 8,435.23 7,536.31 6,216.79 4,762.52 3,932.32 2,977.70 Non-Current Liabilities 4,722.44 3,400.41 5,297.94 4,720.69 3,804.14 2,857.55 Secured Loans 4,211.05 2,893.18 4,307.73 3,980.01 3,392.50 2,672.32 Unsecured Loans 347.02 352.46 588.23 502.00 189.97 64.90 Long Term Provisions 21.56 17.86 22.44 22.28 8.20 8.20 Current Liabilities 1,699.65 1,929.26 2,193.48 2,128.39 2,306.18 1,901.44 Trade Payables 875.27 796.75 845.52 720.51 728.95 560.82 Other Current Liabilities 699.83 1,018.09 1,117.48 1,312.30 1,252.68 1,287.65 Short Term Borrowings 0.00 50.31 188.43 54.75 288.11 31.19 Short Term Provisions 124.55 64.11 42.06 40.83 36.43 21.78 Total Liabilities 14,925.30 12,932.07 13,756.55 11,659.95 10,090.99 7,785.18 Net Block 1,088.27 1,309.23 1,438.50 1,484.63 1,345.15 1,030.70 Gross Block 2,530.22 2,690.46 2,608.37 2,460.42 2,058.54 1,537.04 Accumulated Depreciation 1,441.95 1,381.23 1,169.87 975.79 713.39 506.33 Non Current Assets 10,003.77 7,209.55 8,004.95 6,484.06 5,780.07 3,709.61 Capital Work in Progress 149.55 76.43 71.92 59.37 55.48 27.97 Non Current Investment 2,164.19 2,116.40 1.81 2.34 2.25 1.23 Long Term Loans & Adv. 3,413.45 2,638.71 647.55 598.10 572.36 1,022.41 Other Non Current Assets 3,188.11 1,068.59 5,844.97 4,339.41 3,804.83 1,627.29 Current Assets 4,921.52 5,722.52 5,751.60 5,175.89 4,310.91 4,075.57 Current Investments 330.30 4.92 54.60 0.62 100.53 0.68 Inventories 538.01 767.65 884.30 1,021.80 1,058.42 768.73 Sundry Debtors 224.72 307.87 431.58 555.67 491.61 301.30 Cash & Bank 895.66 740.32 779.30 1,094.73 830.78 947.99 Other Current Assets 2,932.83 344.85 672.02 468.74 1,829.56 2,056.88 Short Term Loans & Adv. 2,385.34 3,556.90 2,929.80 2,034.32 1,335.99 1,057.76 Net Current Assets 3,221.87 3,793.26 3,558.12 3,047.50 2,004.74 2,174.13 Total Assets 14,925.29 12,932.07 13,756.55 11,659.95 10,090.98 7,785.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 868.19 847.52 764.36 560.58 419.88 831.19 -102.31 -15.93 -1.27 78.72 PBT 1,097.92 2,392.97 1,146.12 1,001.88 1,071.45 1,002.99 54.66 79.04 104.90 61.27 Adjustment -83.07 -1,174.77 247.75 320.71 254.32 302.65 47.75 36.98 30.98 24.42 Changes in Working Capital 109.61 -90.72 -335.87 -496.95 -637.00 -299.29 -187.97 -106.70 -109.97 11.05 Cash after chg. in Working capital 1,124.47 1,127.48 1,057.99 825.64 688.77 1,006.35 -85.56 9.32 25.91 96.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -256.27 -279.97 -293.63 -265.06 -268.89 -175.16 -16.74 -25.25 -27.18 -18.02 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 -256.61 -264.79 -645.52 -237.28 -925.22 -319.31 -73.06 4.45 -24.88 -181.47 Net Fixed Assets 110.46 -84.49 -160.50 -405.77 -557.20 -1,181.62 -66.38 -6.08 -29.97 Net Investments -405.38 -2,501.40 237.39 40.03 -108.69 -189.10 -0.90 -0.37 -41.27 Others 38.31 2,321.10 -722.41 128.46 -259.33 1,051.41 -5.78 10.90 46.36 Cash from Financing Activity -437.44 -424.31 -126.44 -380.68 159.23 -44.99 159.37 21.43 -14.09 141.28 Net Cash Inflow / Outflow 174.15 158.41 -7.60 -57.38 -346.10 466.89 -16.01 9.95 -40.24 38.53 Opening Cash & Equivalents 259.40 100.98 108.59 165.97 512.07 46.00 19.23 17.93 58.17 19.64 Closing Cash & Equivalent 433.55 259.40 100.98 108.59 165.97 512.89 3.23 27.88 17.93 58.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -2,031.59 -1,590.41 -363.47 166.45 -456.83 -267.16 PBT 1,336.59 1,728.95 1,952.34 1,098.84 1,331.10 1,102.43 Adjustment -284.81 1,460.18 1,918.53 709.53 541.69 495.33 Changes in Working Capital -2,828.13 -4,452.62 -3,877.10 -1,329.95 -2,044.79 -1,641.75 Cash after chg. in Working capital -1,776.35 -1,263.49 -6.23 478.42 -172.00 -43.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -255.24 -326.93 -357.23 -311.97 -284.83 -223.17 Other Direct Exp. Paid 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 Cash From Investing Activity 432.74 945.66 -8.85 -257.14 -735.29 -142.18 Net Fixed Assets 110.46 -84.49 -160.50 -405.77 -557.20 Net Investments -405.38 -2,501.40 237.39 40.03 -108.69 Others 727.66 3,531.55 -85.74 108.60 -69.40 Cash from Financing Activity 1,724.47 1,120.27 -20.34 310.82 971.94 885.14 Net Cash Inflow / Outflow 125.62 475.52 -392.65 220.12 -220.18 475.81 Opening Cash & Equivalents 533.87 211.20 603.85 383.73 610.45 76.33 Closing Cash & Equivalent 659.49 533.87 211.20 603.85 390.26 552.14

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 814.53 743.47 539.37 451.30 372.78 291.56 164.24 149.77 128.32 94.73 ROA 8.40% 23.09% 11.79% 11.64% 13.52% 14.34% 4.74% 9.31% 13.92% 8.21% ROE 10.71% 31.88% 17.78% 19.10% 24.27% 27.73% 9.22% 15.43% 27.28% 19.27% ROCE 14.53% 35.15% 21.32% 21.72% 27.35% 32.34% 13.35% 20.82% 30.76% 20.01% Fixed Asset Turnover 2.50 2.94 3.21 3.50 4.04 4.39 2.25 2.84 3.52 2.15 Receivable days 99.85 83.74 57.48 37.17 43.19 51.15 79.34 49.89 18.25 11.33 Inventory Days 36.57 38.71 42.70 47.94 46.02 41.84 36.00 32.34 33.46 61.70 Payable days 111.11 85.28 72.73 71.03 82.99 40.96 10.51 22.48 21.11 23.93 Cash Conversion Cycle 25.32 37.17 27.45 14.09 6.22 52.03 104.83 59.75 30.60 49.10 Total Debt/Equity 0.07 0.10 0.21 0.25 0.37 0.38 0.67 0.26 0.21 0.38 Interest Cover 13.37 23.34 11.72 8.72 8.68 7.89 3.48 9.00 22.13 15.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 876.94 784.44 647.97 497.56 411.70 312.10 ROA 7.29% 9.91% 11.44% 7.65% 10.68% 11.23% ROE 12.64% 19.10% 26.26% 18.93% 27.25% 28.79% ROCE 14.39% 19.68% 21.81% 16.42% 23.06% 26.40% Fixed Asset Turnover 2.83 3.39 3.74 3.74 4.36 4.61 Receivable days 13.14 15.03 19.00 22.60 18.45 24.17 Inventory Days 32.22 33.57 36.69 44.88 42.51 39.59 Payable days 113.57 85.75 73.10 71.51 83.33 40.92 Cash Conversion Cycle -68.20 -37.15 -17.41 -4.03 -22.37 22.84 Total Debt/Equity 0.59 0.50 0.91 1.09 1.13 1.05 Interest Cover 3.96 4.04 5.36 3.60 4.68 4.74

Top Investors:

sbi mutual fund

kotak mahindra mutual fund

hdfc mutual fund

tata mutual fund

nippon india mutual fund

kandoi fabrics pvt ltd

Annual Reports:

News Update:

G R Infraprojects receives LoA from State Highways Authority of Jharkhand
9th Oct 2025, 09:30 AM

Contract price is Rs 290.23 crore
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GR Infraprojects acquires Rajgarh Neemuch Power Transmission
30th Sep 2025, 16:45 PM

RNPTL has become wholly owned subsidiary of the company
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G R Infraprojects’ arm receives provisional completion certificate for Maharashtra project
13th Sep 2025, 11:57 AM

The provisional completion certificate has been issued by the Independent Engineer on September 12, 2025
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GR Infraprojects reports 57% jump in Q1 consolidated net profit
2nd Aug 2025, 17:52 PM

Consolidated total income of the company decreased by 1.17% at Rs 2027.31 crore for Q1FY26
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GR Infraprojects - Quarterly Results
1st Aug 2025, 19:53 PM

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G R Infraprojects emerges as L-1 bidder for Rs 290.23 crore project
25th Jul 2025, 09:39 AM

The company has been emerged as L-1 bidder by State Highway Authority of Jharkhand
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G R Infraprojects’ arm secures project worth Rs 1248.37 crore
9th Jul 2025, 15:59 PM

The order is to be completed within 730 days from appointed date
Read More

GR Infraprojects Ltd.

Engineering - Construction

BSE: 543317 | NSE: GRINFRA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

GR Infraprojects Ltd.

Engineering - Construction

BSE: 543317 | NSE: GRINFRA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: