GRP Limited

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

Industrials›Capital Goods›Industrial Products›Rubber

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

Price as of 2026-09-03

Stock price
₹1979.70
Market cap
1,056 Cr
Stock P/E
231.3
P/B
5.92
Dividend yield
0.7%

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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
Sales114 Cr110 Cr138 Cr126 Cr132 Cr132 Cr160 Cr124 Cr132 Cr135 Cr145 Cr157 Cr
Operating expenses (approx.)103 Cr99 Cr115 Cr113 Cr122 Cr120 Cr127 Cr114 Cr122 Cr124 Cr136 Cr140 Cr
EBITDA11 Cr10 Cr23 Cr13 Cr10 Cr13 Cr33 Cr10 Cr11 Cr11 Cr9 Cr17 Cr
OPM %9.7%9.5%16.5%10.1%7.4%9.6%20.5%8.0%8.0%8.0%6.2%10.8%
Other income0.43 Cr0.48 Cr0.17 Cr0.47 Cr0.24 Cr0.40 Cr0.25 Cr0.93 Cr0.78 Cr0.48 Cr0.50 Cr0.46 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr
Depreciation3 Cr3 Cr3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr5 Cr
Profit before tax7 Cr6 Cr15 Cr7 Cr4 Cr6 Cr26 Cr3 Cr3 Cr1 Cr0.46 Cr8 Cr
Tax %29.5%24.5%24.0%40.3%35.6%27.5%24.3%45.7%41.0%20.5%393.6%50.1%
Net profit5 Cr4 Cr12 Cr4 Cr3 Cr4 Cr19 Cr2 Cr2 Cr0.85 Cr-1 Cr4 Cr
EPS (₹)₹35.16₹32.34₹87.54₹32.75₹4.70₹8.22₹36.46₹3.28₹3.67₹1.60₹-2.51₹7.87

Profit & loss (annual)

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales357 Cr349 Cr280 Cr388 Cr451 Cr461 Cr550 Cr535 CrSign in for TTM
Operating expenses (approx.)332 Cr330 Cr263 Cr365 Cr426 Cr411 Cr482 Cr495 CrSign in for TTM
EBITDA25 Cr19 Cr17 Cr23 Cr25 Cr51 Cr68 Cr40 CrSign in for TTM
OPM %7.1%5.4%6.0%6.0%5.5%11.0%12.4%7.5%Sign in for TTM
Other income0.38 Cr0.64 Cr2 Cr1 Cr10 Cr2 Cr1 Cr3 CrSign in for TTM
Interest5 Cr8 Cr5 Cr5 Cr6 Cr7 Cr10 Cr15 CrSign in for TTM
Depreciation13 Cr14 Cr13 Cr12 Cr13 Cr12 Cr16 Cr19 CrSign in for TTM
Profit before tax7 Cr-2 Cr0.74 Cr7 Cr15 Cr30 Cr43 Cr8 CrSign in for TTM
Tax %26.2%231.6%-126.9%22.6%8.9%25.0%28.5%60.1%Sign in for TTM
Net profit5 Cr3 Cr2 Cr6 Cr14 Cr23 Cr31 Cr3 CrSign in for TTM
EPS (₹)₹39.95₹22.26₹12.52₹43.20₹104.61₹169.78₹57.57₹6.04Sign in for TTM
Dividend payout %———6.0%8.6%10.0%16.3%240.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr5 Cr5 Cr
Reserves128 Cr126 Cr130 Cr135 Cr146 Cr165 Cr186 Cr173 Cr
Borrowings————88 Cr113 Cr146 Cr206 Cr
Other liabilities116 Cr142 Cr116 Cr160 Cr51 Cr63 Cr74 Cr77 Cr
Total liabilities250 Cr269 Cr248 Cr296 Cr287 Cr342 Cr412 Cr462 Cr
Fixed assets (net)————102 Cr158 Cr181 Cr225 Cr
CWIP————11 Cr1 Cr27 Cr6 Cr
Investments————17 Cr3 Cr3 Cr15 Cr
Inventories————46 Cr49 Cr53 Cr52 Cr
Trade receivables————71 Cr106 Cr101 Cr109 Cr
Cash & bank————0.60 Cr0.18 Cr1 Cr0.47 Cr
Other assets250 Cr269 Cr248 Cr296 Cr39 Cr25 Cr46 Cr54 Cr
Total assets250 Cr269 Cr248 Cr296 Cr287 Cr342 Cr412 Cr462 Cr

Cash flows

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

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———2 Cr25 Cr27 Cr45 Cr30 Cr
Cash from investing———-38 Cr-5 Cr-42 Cr-61 Cr-56 Cr
Cash from financing———23 Cr-19 Cr15 Cr18 Cr26 Cr
Net cash flow———-13 Cr0.30 Cr-0.42 Cr1 Cr-0.56 Cr
Free cash flow (OCF − Capex)———-23 Cr-5 Cr-30 Cr-21 Cr-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Standalone onlyMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.1%4.7%4.7%8.8%9.2%13.4%15.8%5.9%
ROE %4.1%2.3%1.3%4.2%9.5%13.6%16.0%1.8%
Debtor days————57846774
Inventory days————82847669
Days payable————27414038
Cash conversion cycle————112126102105
Debt / equity————0.600.680.761.16
Current ratio————1.611.261.181.22
Net debt / EBITDA0.000.000.000.003.542.222.135.12

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