Financials of G R Infraprojects Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of G R Infraprojects Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +2,4612,4781,8832,1342,4852,0301,3941,6942,2761,9881,6022,3082,500
Expenses +1,7911,8711,4161,6261,9451,6621,0411,3251,7301,5901,2151,8402,132
Operating Profit670607467508540368353370545398387468368
OPM %27%25%25%24%22%18%25%22%24%20%24%20%15%
Other Income +312126253432082154136925091110
Interest121137145155128103112113121117126153112
Depreciation59606261616363615752514947
Profit before tax521432287316694222260350504321260356320
Tax %25%28%24%23%20%30%26%25%20%24%27%27%34%
Net Profit +390310217243553156194263403244190259210
EPS in Rs40.3032.0522.4625.1057.2916.0819.9827.0541.7525.2319.9126.7921.39

Financials of G R Infraprojects Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,0472,0203,1893,1415,2836,3737,8448,4589,4828,9807,3958,399
Expenses +8701,7082,5762,5343,9994,7865,9916,7236,9286,8585,7586,777
Operating Profit1773116136071,2841,5871,8531,7352,5542,1221,6361,622
OPM %17%15%19%19%24%25%24%21%27%24%22%19%
Other Income +89159434351676587415393343
Interest8810512666170295362420443565448508
Depreciation44506983149189227282246244245199
Profit before tax521655775011,0081,1541,3311,0991,9521,7291,3371,258
Tax %40%38%-2%19%29%31%28%24%26%23%24%28%
Net Profit +311025884067178019558321,4541,3231,015903
EPS in Rs12.1640.76118.2240.8272.0680.5396.0186.04150.42136.90104.8593.31
Dividend Payout %0%0%0%0%0%0%0%0%0%0%12%3%

Financials of G R Infraprojects Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital252548484848484848484848
Reserves4105131,0831,4942,1812,9793,9324,7636,2177,5438,4439,331
Borrowings +9209795318472,1413,2104,5255,2825,6973,8174,9714,872
Other Liabilities +3015618557231,4581,5461,5861,5671,7951,5241,4631,797
Total Liabilities1,6562,0772,5173,1125,8297,78310,09111,66013,75712,93214,92516,048
Fixed Assets +5476983846159301,0291,3451,4851,4391,3091,0881,106
CWIP73281748432855597276150106
Investments4155151791021033562,1212,4942,371
Other Assets +9961,2971,9662,3704,8466,7258,58810,11312,1909,42511,19312,465
Total Assets1,6562,0772,5173,1125,8297,78310,09111,66013,75712,93214,92516,048

Financials of G R Infraprojects Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +680-371-244-267-457166-363-1,590-2,032-2,811
Cash from Investing Activity +353-340-784-144-735-257-97934331,623
Cash from Financing Activity +-5852461,004884972311-201,1201,7241,523
Net Cash Flow448-465-24473-220220-393323126334
Free Cash Flow962-654-710-552-966-256-633-1,687-2,085-2,929
CFO/OP130%-39%-1%-3%-9%28%-0%-60%-109%-150%

Financials of G R Infraprojects Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days675264393817232417131132
Inventory Days1054062
Days Payable738969
Cash Conversion Cycle98364393817232417131125
Working Capital Days-2682711210270478410512499158
ROCE %11%19%44%28%35%27%23%16%22%17%14%12%