GPTINFRA
GPT Infraprojects Limited
Civil construction and EPC contractor for infrastructure and buildings
Industrials›Construction›Construction›Civil Construction
gptgroup.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Stock price
₹121.28
Market cap
1,532 Cr
Stock P/E
15.6
P/B
2.60
Dividend yield
2.2%
ROE (FY26)
16.5%
ROCE (FY26)
18.5%
Operating margin (FY26)
11.5%
Debt / equity (FY26)
0.50
OCF / EBITDA (FY26)
36.9%
OCF / EBITDA (3Y)
47.9%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
GPTINFRA (GPT Infraprojects) builds railway bridges, roads, flyovers and allied infrastructure as an EPC (engineering, procurement and construction) contractor, mainly for Indian Railways and other government clients in Eastern and Northern India, and also makes concrete railway sleepers.
Company snapshot
39thBy market cap
Ranked among 90 companies in Civil Construction.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 92.7% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Concrete Sleeper | 7.5% | 60 Cr | 1 Cr | — |
| Infrastructure | 92.7% | 748 Cr | 101 Cr | — |
| Others | — | 0 Cr | 0.53 Cr | — |
What we see
Positives
- ✓Dividend payout of 36% — the company returns a meaningful share of profits to shareholders.
Concerns
- ✗Only 48% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 234 Cr | 254 Cr | 295 Cr | 242 Cr | 288 Cr | 278 Cr | 381 Cr | 313 Cr | 279 Cr | 284 Cr | 415 Cr | 302 Cr |
| Operating expenses (approx.) | 202 Cr | 224 Cr | 261 Cr | 210 Cr | 257 Cr | 244 Cr | 342 Cr | 276 Cr | 239 Cr | 246 Cr | 355 Cr | 255 Cr |
| EBITDA | 31 Cr | 30 Cr | 34 Cr | 32 Cr | 31 Cr | 34 Cr | 39 Cr | 37 Cr | 40 Cr | 38 Cr | 59 Cr | 48 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 income | 0.88 Cr | 0.66 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 0.65 Cr | 9 Cr | 3 Cr | 3 Cr | -1 Cr | 4 Cr |
| Interest | 8 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | 5 Cr | 6 Cr | 6 Cr | 8 Cr | 9 Cr | 10 Cr | 9 Cr |
| Depreciation | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 7 Cr | 5 Cr | 6 Cr | 7 Cr | 10 Cr |
| Profit before tax | 20 Cr | 18 Cr | 24 Cr | 21 Cr | 21 Cr | 26 Cr | 28 Cr | 33 Cr | 29 Cr | 27 Cr | 41 Cr | 33 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 profit | 14 Cr | 15 Cr | 15 Cr | 16 Cr | 15 Cr | 21 Cr | 22 Cr | 25 Cr | 21 Cr | 20 Cr | 30 Cr | 24 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | — | — | 578 Cr | 618 Cr | 609 Cr | 675 Cr | 809 Cr | 1,018 Cr | 1,188 Cr | 1,290 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | — | — | 514 Cr | 539 Cr | 524 Cr | 590 Cr | 722 Cr | 897 Cr | 1,053 Cr | 1,116 Cr | Sign in free for the trailing twelve months |
| EBITDA | — | — | 63 Cr | 79 Cr | 85 Cr | 84 Cr | 87 Cr | 121 Cr | 136 Cr | 174 Cr | Sign in free for the trailing twelve months |
| OPM % | — | — | 11.0% | 12.8% | 14.0% | 12.5% | 10.8% | 11.9% | 11.4% | 13.5% | Sign in free for the trailing twelve months |
| Other income | — | — | 14 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 7 Cr | 6 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Interest | — | — | 42 Cr | 41 Cr | 39 Cr | 39 Cr | 37 Cr | 33 Cr | 26 Cr | 33 Cr | Sign in free for the trailing twelve months |
| Depreciation | — | — | 23 Cr | 24 Cr | 22 Cr | 20 Cr | 19 Cr | 16 Cr | 18 Cr | 26 Cr | Sign in free for the trailing twelve months |
| Profit before tax | — | — | 15 Cr | 19 Cr | 30 Cr | 32 Cr | 37 Cr | 78 Cr | 97 Cr | 131 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | 15.3% | 31.3% | 32.7% | 28.8% | 20.0% | 28.9% | 24.0% | 26.0% | Sign in free for the trailing twelve months |
| Net profit | — | — | 13 Cr | 13 Cr | 20 Cr | 23 Cr | 30 Cr | 56 Cr | 74 Cr | 97 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | — | ₹4.04 | ₹5.17 | ₹6.95 | ₹8.37 | ₹5.40 | ₹9.94 | ₹6.55 | ₹7.70 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 42.6% | 31.7% | 34.2% | 36.6% | 42.0% | 35.6% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 15 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 58 Cr | 58 Cr | 126 Cr | 126 Cr |
| Reserves | 179 Cr | 182 Cr | 184 Cr | 196 Cr | 211 Cr | 227 Cr | 219 Cr | 244 Cr | 397 Cr | 476 Cr |
| Borrowings | 230 Cr | 253 Cr | 252 Cr | 229 Cr | 254 Cr | 253 Cr | 244 Cr | 189 Cr | 127 Cr | 294 Cr |
| Other liabilities | 211 Cr | 242 Cr | 233 Cr | 276 Cr | 227 Cr | 209 Cr | 260 Cr | 238 Cr | 301 Cr | 480 Cr |
| Total liabilities | 639 Cr | 712 Cr | 702 Cr | 732 Cr | 724 Cr | 720 Cr | 782 Cr | 728 Cr | 943 Cr | 1,365 Cr |
| Fixed assets (net) | 136 Cr | 146 Cr | 126 Cr | 114 Cr | 102 Cr | 100 Cr | 127 Cr | 129 Cr | 158 Cr | 207 Cr |
| CWIP | 3 Cr | 2 Cr | 3 Cr | 1 Cr | 0.73 Cr | 1 Cr | 7 Cr | 2 Cr | 9 Cr | 3 Cr |
| Investments | 29 Cr | 29 Cr | 27 Cr | 26 Cr | 26 Cr | 28 Cr | 25 Cr | 23 Cr | 32 Cr | 39 Cr |
| Loans & advances | — | — | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 0.27 Cr | 6 Cr | 6 Cr |
| Inventories | 69 Cr | 80 Cr | 83 Cr | 91 Cr | 94 Cr | 111 Cr | 118 Cr | 134 Cr | 162 Cr | 167 Cr |
| Trade receivables | 79 Cr | 96 Cr | 58 Cr | 101 Cr | 83 Cr | 59 Cr | 39 Cr | 69 Cr | 96 Cr | 129 Cr |
| Cash & bank | 3 Cr | 2 Cr | 6 Cr | 2 Cr | 3 Cr | 3 Cr | 7 Cr | 4 Cr | 10 Cr | 2 Cr |
| Other assets | 319 Cr | 357 Cr | 397 Cr | 393 Cr | 414 Cr | 416 Cr | 458 Cr | 366 Cr | 470 Cr | 812 Cr |
| Total assets | 639 Cr | 712 Cr | 702 Cr | 732 Cr | 724 Cr | 720 Cr | 782 Cr | 728 Cr | 943 Cr | 1,365 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 84 Cr | 46 Cr | 62 Cr | 65 Cr | 22 Cr | 72 Cr | 119 Cr | 113 Cr | 29 Cr | 64 Cr |
| Cash from investing | -39 Cr | -26 Cr | -8 Cr | -12 Cr | 6 Cr | -14 Cr | -60 Cr | -8 Cr | -74 Cr | -170 Cr |
| Cash from financing | -44 Cr | -21 Cr | -51 Cr | -56 Cr | -27 Cr | -58 Cr | -56 Cr | -108 Cr | 51 Cr | 98 Cr |
| Net cash flow | 0.69 Cr | -0.36 Cr | 3 Cr | -4 Cr | 0.74 Cr | 0.81 Cr | 3 Cr | -2 Cr | 6 Cr | -8 Cr |
| Free cash flow (OCF − Capex) | 36 Cr | 19 Cr | 50 Cr | 50 Cr | 18 Cr | 59 Cr | 62 Cr | 100 Cr | -32 Cr | 10 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | 12.1% | 13.2% | 14.0% | 14.0% | 14.3% | 22.7% | 19.2% | 18.5% |
| ROE % | — | — | 5.8% | 5.7% | 8.4% | 8.9% | 10.7% | 18.5% | 15.5% | 16.5% |
| Debtor days | — | — | 37 | 60 | 49 | 32 | 18 | 25 | 29 | 36 |
| Inventory days | — | — | 151 | 200 | 157 | 169 | 134 | 149 | 133 | 119 |
| Days payable | — | — | 277 | 392 | 228 | 182 | 206 | 190 | 170 | 241 |
| Cash conversion cycle | — | — | -90 | -132 | -21 | 19 | -54 | -17 | -8 | -86 |
| OCF / EBITDA % | — | — | 97.8% | 81.7% | 26.2% | 85.9% | 136.2% | 93.7% | 21.3% | 36.9% |
| OCF / EBITDA % (3 years) | — | — | — | — | 65.4% | 64.1% | 83.2% | 104.2% | 76.0% | 47.9% |
| Debt / equity | 1.19 | 1.20 | 1.18 | 1.02 | 1.06 | 0.99 | 0.88 | 0.63 | 0.25 | 0.50 |
| Current ratio | 0.90 | 0.96 | 1.01 | 1.14 | 1.23 | 1.41 | 1.30 | 1.43 | 1.92 | 1.59 |
| Net debt / EBITDA | — | — | 3.88 | 2.87 | 2.95 | 2.97 | 2.72 | 1.52 | 0.86 | 1.68 |