Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GPT Infraprojects Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 268 | 236 | 234 | 254 | 295 | 242 | 288 | 278 | 381 | 313 | 279 | 284 | 415 |
| Expenses + | 244 | 210 | 202 | 224 | 261 | 210 | 257 | 244 | 342 | 276 | 239 | 246 | 355 |
| Operating Profit | 24 | 26 | 31 | 30 | 34 | 32 | 31 | 34 | 39 | 37 | 40 | 38 | 59 |
| OPM % | 9% | 11% | 13% | 12% | 12% | 13% | 11% | 12% | 10% | 12% | 14% | 14% | 14% |
| Other Income + | 2 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 9 | 3 | 3 | -1 |
| Interest | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 8 | 9 | 10 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 5 | 6 | 7 |
| Profit before tax | 12 | 17 | 20 | 18 | 24 | 22 | 22 | 27 | 29 | 33 | 29 | 27 | 41 |
| Tax % | 10% | 27% | 29% | 19% | 37% | 25% | 30% | 20% | 22% | 25% | 26% | 24% | 28% |
| Net Profit + | 10 | 12 | 14 | 15 | 15 | 16 | 15 | 21 | 22 | 25 | 21 | 20 | 30 |
| EPS in Rs | 0.89 | 1.14 | 1.16 | 1.28 | 1.39 | 1.44 | 1.40 | 1.70 | 1.92 | 1.86 | 1.73 | 1.59 | 2.52 |
Financials of GPT Infraprojects Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 390 | 503 | 502 | 520 | 578 | 618 | 609 | 675 | 809 | 1,018 | 1,188 | 1,290 |
| Expenses + | 331 | 435 | 436 | 451 | 514 | 539 | 524 | 590 | 722 | 898 | 1,052 | 1,116 |
| Operating Profit | 59 | 68 | 65 | 69 | 63 | 79 | 85 | 84 | 87 | 120 | 136 | 174 |
| OPM % | 15% | 14% | 13% | 13% | 11% | 13% | 14% | 12% | 11% | 12% | 11% | 14% |
| Other Income + | 7 | 10 | 13 | 18 | 17 | 5 | 7 | 7 | 6 | 7 | 5 | 14 |
| Interest | 41 | 39 | 38 | 39 | 42 | 41 | 39 | 39 | 37 | 33 | 26 | 33 |
| Depreciation | 20 | 19 | 17 | 22 | 23 | 24 | 22 | 20 | 19 | 16 | 18 | 26 |
| Profit before tax | 6 | 20 | 24 | 25 | 15 | 19 | 30 | 32 | 37 | 78 | 97 | 130 |
| Tax % | 29% | 36% | 24% | 19% | 15% | 31% | 33% | 29% | 20% | 29% | 24% | 26% |
| Net Profit + | 4 | 13 | 18 | 21 | 13 | 13 | 20 | 23 | 30 | 56 | 74 | 97 |
| EPS in Rs | 0.35 | 1.06 | 1.53 | 1.72 | 1.01 | 1.29 | 1.74 | 2.09 | 2.70 | 4.97 | 6.34 | 7.70 |
| Dividend Payout % | 0% | 23% | 20% | 29% | 49% | 29% | 36% | 36% | 46% | 30% | 47% | 36% |
Financials of GPT Infraprojects Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 15 | 29 | 29 | 29 | 29 | 29 | 58 | 58 | 126 | 126 |
| Reserves | 148 | 152 | 179 | 182 | 184 | 196 | 211 | 227 | 219 | 244 | 397 | 476 |
| Borrowings + | 250 | 237 | 232 | 259 | 257 | 240 | 263 | 262 | 252 | 193 | 129 | 294 |
| Other Liabilities + | 196 | 216 | 214 | 240 | 231 | 264 | 217 | 201 | 252 | 231 | 289 | 468 |
| Total Liabilities | 609 | 620 | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,365 |
| Fixed Assets + | 121 | 115 | 142 | 151 | 132 | 120 | 108 | 106 | 134 | 135 | 164 | 332 |
| CWIP | 14 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 7 | 2 | 9 | 3 |
| Investments | 1 | 0 | 29 | 29 | 27 | 26 | 26 | 28 | 25 | 23 | 32 | 39 |
| Other Assets + | 473 | 502 | 465 | 529 | 539 | 581 | 586 | 584 | 615 | 566 | 736 | 992 |
| Total Assets | 609 | 620 | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,365 |
Financials of GPT Infraprojects Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 40 | 60 | 84 | 46 | 62 | 57 | 22 | 72 | 119 | 113 | 29 | 64 |
| Cash from Investing Activity + | 10 | -10 | -39 | -26 | -8 | -3 | 6 | -14 | -60 | -8 | -74 | -170 |
| Cash from Financing Activity + | -50 | -51 | -44 | -21 | -51 | -57 | -27 | -58 | -56 | -108 | 51 | 98 |
| Net Cash Flow | -0 | -2 | 1 | -0 | 3 | -4 | 1 | 1 | 3 | -2 | 6 | -8 |
| Free Cash Flow | 38 | 50 | 37 | 20 | 50 | 51 | 18 | 59 | 62 | 100 | -31 | 10 |
| CFO/OP | 79% | 100% | 130% | 75% | 115% | 78% | 30% | 94% | 142% | 110% | 43% | 52% |
Financials of GPT Infraprojects Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 60 | 58 | 46 | 37 | 58 | 50 | 32 | 18 | 25 | 29 | 36 |
| Inventory Days | 453 | 462 | 558 | 628 | 348 | 606 | 425 | 559 | 613 | 900 | 893 | 119 |
| Days Payable | 720 | 777 | 983 | 1,036 | 640 | 1,190 | 616 | 601 | 941 | 1,150 | 1,144 | 241 |
| Cash Conversion Cycle | -200 | -254 | -366 | -361 | -255 | -526 | -141 | -10 | -311 | -225 | -222 | -86 |
| Working Capital Days | -20 | -14 | -45 | -26 | -14 | 1 | 44 | 71 | 46 | 55 | 94 | 86 |
| ROCE % | 11% | 14% | 15% | 14% | 12% | 13% | 14% | 14% | 14% | 22% | 22% | 21% |