G R Infraprojects Limited

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

Industrials›Construction›Construction›Civil Construction

grinfra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹871.10
Market cap
8,428 Cr
Stock P/E
7.8
P/B
0.91
Dividend yield
0.4%

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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
Sales1,883 Cr2,134 Cr2,485 Cr2,030 Cr1,394 Cr1,695 Cr2,276 Cr1,988 Cr1,602 Cr2,308 Cr2,500 Cr2,784 Cr
Operating expenses (approx.)1,416 Cr1,626 Cr1,938 Cr1,614 Cr995 Cr1,273 Cr1,666 Cr1,537 Cr1,189 Cr1,798 Cr2,086 Cr2,262 Cr
EBITDA467 Cr508 Cr547 Cr416 Cr399 Cr421 Cr610 Cr451 Cr413 Cr510 Cr415 Cr522 Cr
OPM %24.8%23.8%22.0%20.5%28.6%24.9%26.8%22.7%25.8%22.1%16.6%18.8%
Other income26 Cr25 Cr30 Cr21 Cr21 Cr103 Cr50 Cr40 Cr24 Cr35 Cr30 Cr45 Cr
Interest145 Cr155 Cr128 Cr103 Cr112 Cr113 Cr121 Cr117 Cr126 Cr153 Cr112 Cr103 Cr
Depreciation62 Cr61 Cr61 Cr63 Cr63 Cr61 Cr57 Cr52 Cr51 Cr49 Cr47 Cr46 Cr
Profit before tax287 Cr316 Cr694 Cr222 Cr260 Cr350 Cr504 Cr321 Cr260 Cr356 Cr320 Cr480 Cr
Tax %24.4%23.2%20.3%29.8%25.6%25.1%20.0%23.9%27.2%27.4%34.3%25.4%
Net profit217 Cr243 Cr553 Cr156 Cr194 Cr263 Cr403 Cr244 Cr190 Cr259 Cr210 Cr358 Cr
EPS (₹)₹22.46₹25.10₹57.29₹16.08₹19.99₹27.06₹41.75₹25.23₹19.91₹26.79₹21.39₹36.93

Profit & loss (annual)

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales8,458 Cr9,482 Cr8,980 Cr7,395 Cr8,399 CrSign in for TTM
Operating expenses (approx.)6,723 Cr6,928 Cr6,851 Cr5,549 Cr6,610 CrSign in for TTM
EBITDA1,735 Cr2,554 Cr2,129 Cr1,846 Cr1,788 CrSign in for TTM
OPM %20.5%26.9%23.7%25.0%21.3%Sign in for TTM
Other income67 Cr87 Cr103 Cr195 Cr129 CrSign in for TTM
Interest420 Cr443 Cr565 Cr448 Cr508 CrSign in for TTM
Depreciation282 Cr246 Cr244 Cr245 Cr199 CrSign in for TTM
Profit before tax1,099 Cr1,952 Cr1,729 Cr1,337 Cr1,258 CrSign in for TTM
Tax %24.3%25.5%23.5%24.0%28.2%Sign in for TTM
Net profit832 Cr1,454 Cr1,323 Cr1,015 Cr903 CrSign in for TTM
EPS (₹)₹86.04₹150.42₹136.90₹104.88₹93.31Sign in for TTM
Dividend payout %0.0%0.0%0.0%11.9%3.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital48 Cr48 Cr48 Cr48 Cr48 Cr
Reserves4,763 Cr6,217 Cr7,543 Cr8,443 Cr9,331 Cr
Borrowings—5,679 Cr3,803 Cr4,966 Cr4,845 Cr
Other liabilities6,862 Cr1,841 Cr1,536 Cr1,460 Cr1,812 Cr
Total liabilities11,673 Cr13,786 Cr12,942 Cr14,929 Cr16,048 Cr
Fixed assets (net)—1,437 Cr1,308 Cr1,082 Cr997 Cr
CWIP—72 Cr74 Cr147 Cr106 Cr
Investments—57 Cr2,122 Cr2,495 Cr2,448 Cr
Inventories—884 Cr768 Cr538 Cr986 Cr
Trade receivables—462 Cr308 Cr225 Cr745 Cr
Cash & bank—211 Cr534 Cr659 Cr983 Cr
Other assets11,673 Cr10,663 Cr7,828 Cr9,783 Cr9,783 Cr
Total assets11,673 Cr13,786 Cr12,942 Cr14,929 Cr16,048 Cr

Cash flows

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

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity148 Cr184 Cr-1,592 Cr-2,032 Cr-2,811 Cr
Cash from investing-257 Cr-557 Cr795 Cr433 Cr1,623 Cr
Cash from financing329 Cr-20 Cr1,120 Cr1,724 Cr1,523 Cr
Net cash flow220 Cr-393 Cr323 Cr126 Cr334 Cr
Free cash flow (OCF − Capex)-287 Cr-113 Cr-1,711 Cr-2,187 Cr-3,045 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %31.6%20.1%20.1%13.2%12.4%
ROE %17.3%23.2%0.0%11.9%9.6%
Debtor days—18131132
Inventory days—1388981647851
Days payable—136810181053953
Cash conversion cycle—38-25-395-70
Debt / equity0.010.910.500.580.52
Current ratio—2.602.972.903.54
Net debt / EBITDA0.002.141.542.332.16

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