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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,966.78
11.80
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,037.27
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.98
7.10
2.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.95
6.55
3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

45.93
11.68
16.74

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.15

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 136.87 111.78 78.48 102.33
P/E Ratio 9.04 11.07 15.77 12.09
Revenue 8980 7395 7301 9407
EBITDA 2122 1636 925 1228
Net Income 1324 1014 760 987
ROA 9.9 7.3
P/B Ratio 1.66 1.32 1.39 1.13
ROE 19.1 12.61 9.23 10.97
FCFF -1464 -2174 636 466
FCFF Yield -8.93 -13.26 3.88 2.84
Net Debt 3072 3745 -1577 -1907
BVPS 744.21 935.8 893.14 1096.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,990.41 2,255.35 -11.75% 1,500.54 1,806.42 -16.93% 1,128.08 1,573.79 -28.32% 1,896.54 2,152.41 -11.89%
Expenses 1,641.96 1,856.32 -11.55% 1,308.22 1,578.40 -17.12% 1,010.93 1,380.08 -26.75% 1,649.93 1,837.71 -10.22%
EBITDA 348.45 399.03 -12.68% 192.32 228.01 -15.65% 117.15 193.70 -39.52% 246.62 314.70 -21.63%
EBIDTM 17.51% 17.69% 12.82% 12.62% 10.38% 12.31% 13.00% 14.62%
Other Income 138.89 55.00 152.53% 122.23 57.78 111.54% 131.08 61.40 113.49% 108.14 51.11 111.58%
Interest 15.47 25.00 -38.12% 20.73 24.46 -15.25% 21.42 27.74 -22.78% 28.07 26.61 5.49%
Depreciation 57.25 61.22 -6.48% 61.19 61.03 0.26% 63.15 61.74 2.28% 63.24 60.24 4.98%
PBT 451.98 1,739.78 -74.02% 232.63 208.61 11.51% 199.28 165.62 20.32% 214.04 278.97 -23.27%
Tax 80.75 249.00 -67.57% 64.04 53.22 20.33% 84.46 42.34 99.48% 62.08 70.97 -12.53%
PAT 371.24 1,490.78 -75.10% 168.59 155.39 8.49% 114.82 123.27 -6.85% 151.96 207.99 -26.94%
PATM 18.65% 66.10% 11.24% 8.60% 10.18% 7.83% 8.01% 9.66%
EPS 38.39 154.17 -75.10% 17.43 16.07 8.46% 11.87 12.75 -6.90% 15.71 21.51 -26.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,275.57 2,485.12 -8.43% 1,694.50 2,134.02 -20.60% 1,394.33 1,882.78 -25.94% 2,030.30 2,478.23 -18.07%
Expenses 1,730.28 1,944.83 -11.03% 1,324.70 1,626.42 -18.55% 1,041.29 1,415.72 -26.45% 1,662.19 1,870.87 -11.15%
EBITDA 545.29 540.29 0.93% 369.80 507.60 -27.15% 353.03 467.06 -24.41% 368.12 607.36 -39.39%
EBIDTM 23.96% 21.74% 21.82% 23.79% 25.32% 24.81% 18.13% 24.51%
Other Income 50.27 30.44 65.14% 102.88 24.61 318.04% 21.27 26.41 -19.46% 21.01 21.30 -1.36%
Interest 120.63 128.49 -6.12% 112.58 154.87 -27.31% 112.33 144.64 -22.34% 102.51 136.61 -24.96%
Depreciation 57.16 61.22 -6.63% 61.10 61.03 0.11% 63.07 61.74 2.15% 63.24 60.24 4.98%
PBT 439.65 687.30 -36.03% 298.99 316.31 -5.48% 214.17 287.08 -25.40% 173.96 431.80 -59.71%
Tax 100.71 140.66 -28.40% 87.78 73.43 19.54% 66.43 69.93 -5.01% 66.27 121.96 -45.66%
PAT 338.94 546.64 -38.00% 211.21 242.88 -13.04% 147.74 217.16 -31.97% 107.69 309.84 -65.24%
PATM 14.89% 22.00% 12.46% 11.38% 10.60% 11.53% 5.30% 12.50%
EPS 41.75 57.29 -27.13% 27.05 25.10 7.77% 19.98 22.46 -11.04% 16.08 32.04 -49.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 6,515.57 7,787.96 8,147.59 7,919.18 7,244.45 6,027.76 3,170.66 1,928.00 876.54 761.24 856.08 Net Sales Growth -16.34% -4.41% 2.88% 9.31% 20.18% 90.11% 64.45% 119.96% 15.15% -11.08% Cost Of Goods Sold 304.69 3,495.13 3,909.90 3,699.35 2,814.65 2,229.75 896.22 708.01 442.86 329.65 382.02 Gross Profit 6,210.88 4,292.84 4,237.69 4,219.82 4,429.80 3,798.01 2,274.44 1,219.99 433.68 431.59 474.06 GP Margin 95.32% 55.12% 52.01% 53.29% 61.15% 63.01% 71.73% 63.28% 49.48% 56.70% 55.38% Total Expenditure 5,611.04 6,668.51 6,842.70 6,638.12 5,934.08 4,786.16 2,628.61 1,702.02 784.28 662.37 742.31 Power & Fuel Cost - 0.00 0.00 0.00 0.00 18.03 4.92 5.22 2.57 1.48 0.68 % Of Sales - 0% 0% 0% 0% 0.30% 0.16% 0.27% 0.29% 0.19% 0.08% Employee Cost - 664.28 647.25 586.42 454.82 446.64 127.75 82.67 53.80 51.43 43.88 % Of Sales - 8.53% 7.94% 7.41% 6.28% 7.41% 4.03% 4.29% 6.14% 6.76% 5.13% Manufacturing Exp. - 2,291.97 2,088.34 2,217.29 2,551.87 1,885.44 1,459.78 831.54 250.45 215.04 249.04 % Of Sales - 29.43% 25.63% 28.00% 35.23% 31.28% 46.04% 43.13% 28.57% 28.25% 29.09% General & Admin Exp. - 107.92 97.45 77.40 71.17 189.31 43.26 35.09 14.25 11.22 13.43 % Of Sales - 1.39% 1.20% 0.98% 0.98% 3.14% 1.36% 1.82% 1.63% 1.47% 1.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 79.28 26.02 13.91 2.96 2.79 % Of Sales - 0% 0% 0% 0% 0% 2.50% 1.35% 1.59% 0.39% 0.33% Miscellaneous Exp. - 109.21 99.76 57.66 41.56 16.99 17.40 13.46 6.44 50.60 2.79 % Of Sales - 1.40% 1.22% 0.73% 0.57% 0.28% 0.55% 0.70% 0.73% 6.65% 5.90% EBITDA 904.54 1,119.45 1,304.89 1,281.06 1,310.37 1,241.60 542.05 225.98 92.26 98.87 113.77 EBITDA Margin 13.88% 14.37% 16.02% 16.18% 18.09% 20.60% 17.10% 11.72% 10.53% 12.99% 13.29% Other Income 500.34 244.59 193.77 135.32 127.49 93.76 22.16 18.27 23.40 12.35 5.84 Interest 85.69 107.11 106.89 129.78 139.58 145.56 53.64 38.62 26.13 22.03 9.89 Depreciation 244.83 244.23 245.65 281.63 226.84 186.81 63.62 43.73 42.87 34.53 30.69 PBT 1,097.93 1,012.70 1,146.12 1,004.96 1,071.45 1,002.99 446.95 161.91 46.66 54.66 79.04 Tax 291.33 415.54 294.35 241.06 290.84 314.22 -0.45 55.84 14.61 18.69 25.71 Tax Rate 26.53% 17.37% 25.68% 24.06% 27.14% 31.33% -0.08% 34.49% 31.31% 34.19% 32.53% PAT 806.61 1,977.43 851.77 760.82 780.61 688.77 583.08 106.07 32.05 35.97 53.33 PAT before Minority Interest 806.61 1,977.43 851.77 760.82 780.61 688.77 583.08 106.07 32.05 35.97 53.33 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 12.38% 25.39% 10.45% 9.61% 10.78% 11.43% 18.39% 5.50% 3.66% 4.73% 6.23% PAT Growth -59.21% 132.16% 11.95% -2.54% 13.33% 18.13% 449.71% 230.95% -10.90% -32.55% EPS 83.41 204.49 88.08 78.68 80.72 71.23 60.30 10.97 3.31 3.72 5.51

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,394.70 8,980.15 9,481.51 8,458.35 7,844.13 6,372.70 3,268.94 2,021.93 1,046.87 916.41 998.02 Net Sales Growth -17.66% -5.29% 12.10% 7.83% 23.09% 94.95% 61.67% 93.14% 14.24% -8.18% Cost Of Goods Sold 304.68 3,495.13 3,909.90 3,699.35 2,824.70 2,238.36 891.95 699.59 444.93 341.32 397.63 Gross Profit 7,090.02 5,485.03 5,571.62 4,759.00 5,019.43 4,134.34 2,376.99 1,322.33 601.94 575.09 600.39 GP Margin 95.88% 61.08% 58.76% 56.26% 63.99% 64.88% 72.71% 65.40% 57.50% 62.75% 60.16% Total Expenditure 5,758.46 6,873.84 6,936.01 6,722.90 5,994.40 4,838.62 2,654.16 1,711.14 867.70 768.09 863.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 20.86 5.54 5.85 2.69 1.48 0.68 % Of Sales - 0% 0% 0% 0% 0.33% 0.17% 0.29% 0.26% 0.16% 0.07% Employee Cost - 665.31 647.71 586.89 457.63 449.36 131.18 85.66 55.26 53.18 48.91 % Of Sales - 7.41% 6.83% 6.94% 5.83% 7.05% 4.01% 4.24% 5.28% 5.80% 4.90% Manufacturing Exp. - 2,437.38 2,145.39 2,242.72 2,577.91 1,904.34 1,477.23 835.72 322.26 328.40 380.89 % Of Sales - 27.14% 22.63% 26.51% 32.86% 29.88% 45.19% 41.33% 30.78% 35.84% 38.16% General & Admin Exp. - 137.93 117.01 95.09 85.80 206.39 48.49 41.17 19.43 17.31 15.68 % Of Sales - 1.54% 1.23% 1.12% 1.09% 3.24% 1.48% 2.04% 1.86% 1.89% 1.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 79.28 26.02 16.27 10.78 14.69 % Of Sales - 0% 0% 0% 0% 0% 2.43% 1.29% 1.55% 1.18% 1.47% Miscellaneous Exp. - 138.10 116.02 98.85 48.37 19.32 20.50 17.12 6.85 15.62 14.69 % Of Sales - 1.54% 1.22% 1.17% 0.62% 0.30% 0.63% 0.85% 0.65% 1.70% 0.52% EBITDA 1,636.24 2,106.31 2,545.50 1,735.45 1,849.73 1,534.08 614.78 310.79 179.17 148.32 134.32 EBITDA Margin 22.13% 23.46% 26.85% 20.52% 23.58% 24.07% 18.81% 15.37% 17.11% 16.18% 13.46% Other Income 195.43 122.06 100.17 69.53 70.16 50.96 21.24 15.23 8.48 4.38 4.74 Interest 448.05 567.92 447.68 423.17 361.69 294.84 126.17 106.45 90.88 62.73 30.94 Depreciation 244.57 244.23 245.65 281.63 227.09 187.77 68.75 49.56 44.27 34.69 30.69 PBT 1,126.77 1,416.22 1,952.34 1,100.17 1,331.10 1,102.43 441.10 170.01 52.50 55.28 77.43 Tax 321.19 405.99 497.91 266.93 376.27 340.43 -11.05 58.97 21.07 20.15 24.95 Tax Rate 28.51% 23.57% 25.50% 24.29% 28.27% 30.88% -1.92% 34.69% 40.13% 36.45% 32.22% PAT 805.58 1,323.65 1,454.43 831.91 954.83 762.00 588.87 109.08 30.23 34.67 52.61 PAT before Minority Interest 804.53 1,322.97 1,454.43 831.91 954.83 762.00 587.84 111.04 31.42 35.13 52.48 Minority Interest -1.05 0.68 0.00 0.00 0.00 0.00 1.03 -1.96 -1.19 -0.46 0.13 PAT Margin 10.89% 14.74% 15.34% 9.84% 12.17% 11.96% 18.01% 5.39% 2.89% 3.78% 5.27% PAT Growth -38.81% -8.99% 74.83% -12.87% 25.31% 29.40% 439.85% 260.83% -12.81% -34.10% EPS 83.31 136.88 150.41 86.03 98.74 78.80 60.90 11.28 3.13 3.59 5.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 48.34 48.34 48.34 48.34 48.48 24.86 24.86 24.86 23.68 Total Reserves 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 559.70 727.37 709.46 695.28 763.25 65.13 7.30 7.25 8.89 Secured Loans 0.00 61.43 119.62 417.74 607.62 56.80 0.19 0.00 3.37 Unsecured Loans 352.46 588.23 502.00 189.97 64.90 0.00 0.00 0.00 0.00 Long Term Provisions 17.86 22.44 22.28 0.00 0.00 0.86 0.23 0.23 0.00 Current Liabilities 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 792.00 841.27 716.86 722.85 557.01 17.74 24.40 63.56 27.67 Other Current Liabilities 732.66 716.95 836.87 1,010.64 994.33 279.78 107.08 84.09 191.91 Short Term Borrowings 50.31 188.43 54.75 288.11 27.44 139.72 94.90 64.46 56.03 Short Term Provisions 64.11 42.06 31.86 36.43 21.53 1.32 0.60 0.00 0.00 Total Liabilities 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 1,309.23 1,438.50 1,484.63 1,345.15 1,032.17 233.84 196.63 210.39 199.18 Gross Block 2,690.46 2,608.37 2,460.42 2,058.54 1,528.85 371.46 305.38 297.99 256.01 Accumulated Depreciation 1,381.23 1,169.87 975.79 713.39 496.68 137.63 108.75 87.60 56.83 Non Current Assets 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 74.32 71.92 59.37 55.48 27.97 3.74 3.44 4.75 16.76 Non Current Investment 2,587.07 85.71 305.50 245.61 254.28 65.86 64.96 64.59 23.32 Long Term Loans & Adv. 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 5.41 5.58 19.55 20.45 27.49 2.33 6.50 16.38 38.63 Current Assets 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 0.56 0.52 18.12 118.04 0.68 0.00 0.00 0.00 0.00 Inventories 767.65 884.30 1,021.80 1,058.42 768.37 84.01 66.47 85.39 93.22 Sundry Debtors 1,722.82 1,850.55 715.54 897.55 816.79 177.61 153.99 80.31 17.12 Cash & Bank 410.62 241.81 445.03 541.55 840.29 22.75 34.83 30.60 90.92 Other Current Assets 1,271.25 164.61 126.20 93.57 705.97 310.24 72.14 38.22 41.97 Short Term Loans & Adv. 1,100.32 1,067.30 1,423.61 905.77 588.84 171.16 42.96 12.06 18.58 Net Current Assets 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 9,394.51 6,776.43 6,713.36 6,357.75 5,190.55 912.04 606.66 538.40 526.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 7,591.79 6,265.13 4,810.87 3,980.67 3,026.19 Share Capital 48.34 48.34 48.34 48.34 48.48 Total Reserves 7,536.31 6,216.79 4,762.52 3,932.32 2,977.70 Non-Current Liabilities 3,400.41 5,297.94 4,720.69 3,804.14 2,857.55 Secured Loans 2,893.18 4,307.73 3,980.01 3,392.50 2,672.32 Unsecured Loans 352.46 588.23 502.00 189.97 64.90 Long Term Provisions 17.86 22.44 22.28 8.20 8.20 Current Liabilities 1,929.26 2,193.48 2,128.39 2,306.18 1,901.44 Trade Payables 796.75 845.52 720.51 728.95 560.82 Other Current Liabilities 1,018.09 1,117.48 1,312.30 1,252.68 1,287.65 Short Term Borrowings 50.31 188.43 54.75 288.11 31.19 Short Term Provisions 64.11 42.06 40.83 36.43 21.78 Total Liabilities 12,932.07 13,756.55 11,659.95 10,090.99 7,785.18 Net Block 1,309.23 1,438.50 1,484.63 1,345.15 1,030.70 Gross Block 2,690.46 2,608.37 2,460.42 2,058.54 1,537.04 Accumulated Depreciation 1,381.23 1,169.87 975.79 713.39 506.33 Non Current Assets 7,209.55 8,004.95 6,484.06 5,780.07 3,709.61 Capital Work in Progress 74.32 71.92 59.37 55.48 27.97 Non Current Investment 2,116.40 1.81 2.34 2.25 1.23 Long Term Loans & Adv. 414.20 647.55 598.10 572.36 1,022.41 Other Non Current Assets 3,295.20 5,844.97 4,339.41 3,804.83 1,627.29 Current Assets 5,722.52 5,751.60 5,175.89 4,310.91 4,075.57 Current Investments 4.92 54.60 0.62 100.53 0.68 Inventories 767.65 884.30 1,021.80 1,058.42 768.73 Sundry Debtors 307.87 431.58 555.67 491.61 301.30 Cash & Bank 740.32 779.30 1,094.73 830.78 947.99 Other Current Assets 3,901.75 672.02 468.74 493.57 2,056.88 Short Term Loans & Adv. 3,556.90 2,929.80 2,034.32 1,335.99 1,057.76 Net Current Assets 3,793.26 3,558.12 3,047.50 2,004.74 2,174.13 Total Assets 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 847.52 764.36 560.58 419.88 831.19 -102.31 -15.93 -1.27 78.72 PBT 2,392.97 1,146.12 1,001.88 1,071.45 1,002.99 54.66 79.04 104.90 61.27 Adjustment -1,174.77 247.75 320.71 254.32 302.65 47.75 36.98 30.98 24.42 Changes in Working Capital -90.72 -335.87 -496.95 -637.00 -299.29 -187.97 -106.70 -109.97 11.05 Cash after chg. in Working capital 1,127.48 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -264.79 -645.52 -237.28 -925.22 -319.31 -73.06 4.45 -24.88 -181.47 Net Fixed Assets -84.49 -160.50 -405.77 -557.20 -1,181.62 -66.38 -6.08 -29.97 Net Investments -2,501.40 237.39 40.03 -108.69 -189.10 -0.90 -0.37 -41.27 Others 2,321.10 -722.41 128.46 -259.33 1,051.41 -5.78 10.90 46.36 Cash from Financing Activity -424.31 -126.44 -380.68 159.23 -44.99 159.37 21.43 -14.09 141.28 Net Cash Inflow / Outflow 158.41 -7.60 -57.38 -346.10 466.89 -16.01 9.95 -40.24 38.53 Opening Cash & Equivalents 100.98 108.59 165.97 512.07 46.00 19.23 17.93 58.17 19.64 Closing Cash & Equivalent 259.40 100.98 108.59 165.97 512.89 3.23 27.88 17.93 58.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -1,592.40 -363.47 166.45 -456.83 -267.16 PBT 1,728.95 1,952.34 1,098.84 1,331.10 1,102.43 Adjustment 1,460.18 1,918.53 709.53 541.69 495.33 Changes in Working Capital -4,454.62 -3,877.10 -1,329.95 -2,044.79 -1,641.75 Cash after chg. in Working capital -1,265.48 -6.23 478.42 -172.00 -43.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -326.93 -357.23 -311.97 -284.83 -223.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 947.65 -8.85 -257.14 -735.29 -142.18 Net Fixed Assets -84.49 -160.50 -405.77 -557.20 Net Investments -2,501.40 237.39 40.03 -108.69 Others 3,533.54 -85.74 108.60 -69.40 Cash from Financing Activity 1,120.27 -20.34 310.82 971.94 885.14 Net Cash Inflow / Outflow 475.52 -392.65 220.12 -220.18 475.81 Opening Cash & Equivalents 211.20 603.85 383.73 610.45 76.33 Closing Cash & Equivalent 533.87 211.20 603.85 390.26 552.14

Financial Ratios

Consolidated /

Standalone

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

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

Top Investors:

sbi large & midcap fund

kotak mahindra trustee co ltd a/c kotak multicap f

hdfc trustee company limited - hdfc infrastructure

tata infrastructure fund

kandoi fabrics pvt ltd

nippon life india trustee ltd-a/c nippon india sma

Annual Reports:

News Update:

G R Infraprojects receives provisional completion certificate for Rajasthan project
20th Jun 2025, 10:00 AM

The provisional certificate has been issued by the Independent Engineer on June 19, 2025
Read More
GR Infraprojects reports 27% fall in Q4 consolidated net profit
16th May 2025, 14:30 PM

The total consolidated income of the company decreased by 7.54% at Rs 2325.84 crore for Q4FY25
Read More
G R Infraprojects gets LoA from Western Railways
9th May 2025, 11:51 AM

The contract price is Rs 262.28 crore
Read More
GR Infraprojects bags advance work order Rs 1257.38 crore
6th May 2025, 09:48 AM

The order is to be executed within 3 years plus 7 years of O&M
Read More
G R Infraprojects inks share purchase agreement with Indus Infra Trust
28th Mar 2025, 18:05 PM

The agreement is for transfer of 100% Equity shares being held by the company in its wholly owned subsidiary
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: