GRP Ltd Share Price ₹1,694 | P/E 255.1

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

Financials of GRP 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 +	95.54	99.34	114.41	109.69	137.94	126.20	131.65	132.26	160.34	123.75	132.36	134.71	144.52
Expenses +	89.70	92.83	103.33	99.27	115.22	113.42	121.85	119.62	127.49	113.82	121.74	123.97	135.59
Operating Profit	5.84	6.51	11.08	10.42	22.72	12.78	9.80	12.64	32.85	9.93	10.62	10.74	8.93
OPM %	6.11%	6.55%	9.68%	9.50%	16.47%	10.13%	7.44%	9.56%	20.49%	8.02%	8.02%	7.97%	6.18%
Other Income +	1.16	0.52	0.43	0.48	-2.23	0.47	0.24	0.40	0.25	0.93	0.78	-0.92	0.50
Interest	1.78	1.80	1.88	1.91	1.69	2.10	2.18	2.94	3.25	3.39	3.54	3.86	4.00
Depreciation	2.93	2.76	2.98	3.28	3.44	3.83	3.97	4.05	4.16	4.25	4.54	4.89	4.98
Profit before tax	2.29	2.47	6.65	5.71	15.36	7.32	3.89	6.05	25.69	3.22	3.32	1.07	0.45
Tax %	-20.09%	20.65%	29.32%	24.52%	23.96%	40.30%	35.48%	27.44%	24.29%	45.65%	40.96%	20.56%	400.00%
Net Profit +	2.75	1.97	4.69	4.31	11.67	4.37	2.51	4.38	19.45	1.75	1.96	0.85	-1.34
EPS in Rs	5.19	3.72	8.85	8.13	22.02	8.25	4.71	8.21	36.47	3.28	3.68	1.59	-2.51

Financials of GRP 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 +	339	315	304	300	357	349	280	388	451	461	550	535
Expenses +	317	286	278	281	332	330	263	364	426	411	482	495
Operating Profit	22	29	26	18	25	19	17	24	25	51	69	40
OPM %	7%	9%	9%	6%	7%	5%	6%	6%	6%	11%	13%	8%
Other Income +	8	-0	3	1	0	1	2	0	10	-1	1	1
Interest	5	4	4	4	5	8	5	5	6	7	10	15
Depreciation	15	14	14	14	13	14	13	12	13	12	16	19
Profit before tax	11	10	11	1	7	-2	1	7	15	30	43	8
Tax %	19%	24%	35%	197%	26%	-232%	-127%	23%	9%	25%	28%	60%
Net Profit +	9	8	7	-1	5	3	2	6	14	23	31	3
EPS in Rs	16.74	14.92	13.00	-1.42	10.06	5.60	3.15	10.87	26.32	42.72	57.56	6.04
Dividend Payout %	17%	17%	19%	-22%	20%	25%	20%	21%	16%	22%	25%	58%

Financials of GRP 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	1	1	1	1	1	1	1	1	1	1	5	5
Reserves	111	118	125	123	128	126	130	135	146	165	186	173
Borrowings +	67	68	67	57	65	86	72	101	89	113	147	208
Other Liabilities +	53	50	51	48	52	56	44	59	50	63	74	76
Total Liabilities	233	237	244	230	247	269	248	296	287	342	412	462
Fixed Assets +	130	132	134	126	122	122	110	122	103	160	182	227
CWIP	6	2	2	2	1	2	2	0	11	1	27	6
Investments	1	1	1	1	1	1	0	15	16	2	2	14
Other Assets +	97	102	107	100	123	144	135	158	156	180	201	216
Total Assets	233	237	244	230	247	269	248	296	287	342	412	462

Financials of GRP 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 +	32	18	21	22	8	7	25	2	25	27	45	30
Cash from Investing Activity +	-8	-13	-16	-7	-9	-11	1	-38	-5	-42	-61	-56
Cash from Financing Activity +	-24	-5	-6	-15	4	8	-20	23	-19	15	18	26
Net Cash Flow	-1	0	-2	1	3	4	5	-13	0	-0	1	-1
Free Cash Flow	23	5	5	15	-0	-4	25	-22	13	-30	-18	-16
CFO/OP	150%	72%	90%	122%	45%	43%	148%	16%	116%	63%	76%	98%

Financials of GRP 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	54	63	58	63	67	68	83	81	57	84	67	75
Inventory Days	62	82	121	91	74	100	117	107	81	86	77	69
Days Payable	42	46	42	42	46	50	43	50	27	42	41	38
Cash Conversion Cycle	74	99	137	112	95	118	158	138	111	127	103	105
Working Capital Days	3	10	22	22	22	21	46	38	37	27	18	26
ROCE %	8%	8%	8%	3%	6%	3%	2%	6%	9%	15%	18%	7%