GPT Infraprojects Limited

GPT Infraprojects Limited (GPTINFRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Construction›Construction›Civil Construction

gptgroup.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹110.88
Market cap
1,401 Cr
Stock P/E
14.8
P/B
2.37
Dividend yield
2.5%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales234 Cr254 Cr295 Cr242 Cr288 Cr278 Cr381 Cr313 Cr279 Cr284 Cr415 Cr302 Cr
Operating expenses (approx.)202 Cr224 Cr261 Cr210 Cr257 Cr244 Cr342 Cr276 Cr239 Cr246 Cr355 Cr255 Cr
EBITDA31 Cr30 Cr34 Cr32 Cr31 Cr34 Cr39 Cr37 Cr40 Cr38 Cr59 Cr48 Cr
OPM %13.5%11.7%11.6%13.3%10.8%12.2%10.1%11.8%14.2%13.5%14.3%15.7%
Other income0.88 Cr0.66 Cr1 Cr2 Cr2 Cr2 Cr0.65 Cr9 Cr3 Cr3 Cr-1 Cr4 Cr
Interest8 Cr8 Cr8 Cr8 Cr7 Cr5 Cr6 Cr6 Cr8 Cr9 Cr10 Cr9 Cr
Depreciation4 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr7 Cr5 Cr6 Cr7 Cr10 Cr
Profit before tax20 Cr18 Cr24 Cr21 Cr21 Cr26 Cr28 Cr33 Cr29 Cr27 Cr41 Cr33 Cr
Tax %29.5%18.9%36.9%25.1%30.6%20.2%21.7%24.8%26.0%24.0%28.2%25.2%
Net profit14 Cr15 Cr15 Cr16 Cr15 Cr21 Cr22 Cr25 Cr21 Cr20 Cr30 Cr24 Cr
EPS (₹)₹2.32₹2.56₹2.78₹1.44₹1.47₹1.71₹1.93₹1.86₹1.72₹1.60₹2.52₹1.95

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales578 Cr618 Cr609 Cr675 Cr809 Cr1,018 Cr1,188 Cr1,290 CrSign in for TTM
Operating expenses (approx.)514 Cr539 Cr524 Cr590 Cr722 Cr897 Cr1,053 Cr1,116 CrSign in for TTM
EBITDA63 Cr79 Cr85 Cr84 Cr87 Cr121 Cr136 Cr174 CrSign in for TTM
OPM %11.0%12.8%14.0%12.5%10.8%11.9%11.4%13.5%Sign in for TTM
Other income14 Cr5 Cr6 Cr4 Cr5 Cr7 Cr6 Cr14 CrSign in for TTM
Interest42 Cr41 Cr39 Cr39 Cr37 Cr33 Cr26 Cr33 CrSign in for TTM
Depreciation23 Cr24 Cr22 Cr20 Cr19 Cr16 Cr18 Cr26 CrSign in for TTM
Profit before tax15 Cr19 Cr30 Cr32 Cr37 Cr78 Cr97 Cr131 CrSign in for TTM
Tax %15.3%31.3%32.7%28.8%20.0%28.9%24.0%26.0%Sign in for TTM
Net profit13 Cr13 Cr20 Cr23 Cr30 Cr56 Cr74 Cr97 CrSign in for TTM
EPS (₹)₹4.04₹5.17₹6.95₹8.37₹5.40₹9.94₹6.55₹7.70Sign in for TTM
Dividend payout %———31.7%34.2%36.6%42.0%35.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr58 Cr58 Cr126 Cr126 Cr
Reserves184 Cr196 Cr211 Cr227 Cr219 Cr244 Cr397 Cr476 Cr
Borrowings—229 Cr254 Cr253 Cr244 Cr189 Cr127 Cr294 Cr
Other liabilities489 Cr276 Cr227 Cr209 Cr260 Cr238 Cr301 Cr480 Cr
Total liabilities702 Cr732 Cr724 Cr720 Cr782 Cr728 Cr943 Cr1,365 Cr
Fixed assets (net)—114 Cr102 Cr100 Cr127 Cr129 Cr158 Cr207 Cr
CWIP—1 Cr0.73 Cr1 Cr7 Cr2 Cr9 Cr3 Cr
Investments—26 Cr26 Cr28 Cr25 Cr23 Cr32 Cr39 Cr
Loans & advances—3 Cr2 Cr2 Cr2 Cr0.27 Cr6 Cr6 Cr
Inventories—91 Cr94 Cr111 Cr118 Cr134 Cr162 Cr167 Cr
Trade receivables—101 Cr83 Cr59 Cr39 Cr69 Cr96 Cr129 Cr
Cash & bank—2 Cr3 Cr3 Cr7 Cr4 Cr10 Cr2 Cr
Other assets702 Cr393 Cr414 Cr416 Cr458 Cr366 Cr470 Cr812 Cr
Total assets702 Cr732 Cr724 Cr720 Cr782 Cr728 Cr943 Cr1,365 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———72 Cr119 Cr113 Cr29 Cr64 Cr
Cash from investing———-14 Cr-60 Cr-8 Cr-74 Cr-170 Cr
Cash from financing———-58 Cr-56 Cr-108 Cr51 Cr98 Cr
Net cash flow———0.81 Cr3 Cr-2 Cr6 Cr-8 Cr
Free cash flow (OCF − Capex)———59 Cr62 Cr100 Cr-32 Cr10 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %26.7%26.7%29.1%27.8%14.3%22.7%19.2%18.5%
ROE %6.0%5.7%8.5%9.0%10.7%18.5%15.5%16.5%
Debtor days—60493218252936
Inventory days—200157169134149133119
Days payable—392228182206190170241
Cash conversion cycle—-132-2119-54-17-8-86
Debt / equity—1.021.060.990.880.630.250.50
Current ratio—1.141.231.411.301.431.921.59
Net debt / EBITDA0.000.000.000.002.721.520.861.68

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