	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	424	483	453	390	503	502	520	578	618	609	675	809	1,018	1,188	1,290
Cost of Operating Revenue	173	223	215	148	275	203	206	449	480	479	484	637	787	889	942
Gross Profit	251	261	238	242	228	298	314	129	138	130	190	172	231	299	348
Gross Margin	59.3	53.9	52.5	62.1	45.3	59.5	60.4	22.3	22.3	21.3	28.2	21.3	22.7	25.2	27.0
Total Operating Expenses	379	440	414	351	454	454	470	538	561	546	611	738	913	1,067	1,136
Operating Profit	45	43	38	39	49	48	50	40	57	63	64	71	105	121	154
Operating Margin	10.7	8.9	8.5	10.1	9.7	9.6	9.7	6.9	9.2	10.4	9.5	8.8	10.3	10.2	12.0
Financing Income/(Expense) - Net	-26	-32	-33	-36	-35	-31	-33	-36	-39	-36	-37	-34	-27	-24	-26
Profit before Taxes	26	15	8	6	20	24	25	13	19	30	32	37	78	98	130
Income Taxes	7	4	1	2	7	6	5	2	6	10	9	7	23	23	34
Profit after Tax	16	14	5	4	12	18	20	12	15	20	24	31	58	80	97
PAT Margin	3.7	2.8	1.1	1.1	2.4	3.5	3.8	2.0	2.4	3.3	3.6	3.9	5.7	6.7	7.5
EPS - Basic - ex Extraordinary Items	1.35	0.83	0.43	0.35	1.07	1.53	1.72	1.01	1.29	1.74	2.09	2.70	4.97	6.55	7.70
EPS - Diluted - ex Extraordinary Items	1.35	0.83	0.43	0.35	1.07	1.53	1.72	1.01	1.29	1.74	2.09	2.70	4.97	6.55	7.70
EBIT	45	43	38	39	49	48	50	40	57	63	64	71	105	121	154
EBITDA	61	62	59	59	68	65	72	63	81	85	84	90	121	139	180
EBITDA Margin	14.3	12.9	12.9	15.1	13.5	13.0	13.9	11.0	13.1	14.0	12.5	11.1	11.9	11.7	13.9

Balance Sheet

Abridged

Understanding Balance Sheet

GPT Infraprojects Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	348	441	442	397	387	358	438	458	528	504	522	550	524	684	930
Long-Term Investments	-	-	-	-	44	51	33	9	1	18	20	24	6	7	4
Property Plant & Equipment - Net	128	123	140	131	110	140	148	129	115	103	101	135	131	167	210
Total Non-Current Assets	142	147	165	212	231	281	274	244	204	219	198	232	204	259	435
Total Assets	490	588	607	609	618	639	712	702	732	724	720	782	728	943	1,365
Total Current Liabilities	322	403	418	400	413	398	455	452	463	410	371	424	367	357	586
Long Term Debt	11	15	16	13	4	13	10	17	10	38	51	43	26	22	98
Total Non-Current Liabilities	18	24	25	42	31	44	41	32	42	71	91	81	61	71	188
Total Liabilities	340	427	442	443	445	441	496	484	505	481	462	505	427	427	774
Total Shareholders' Equity	146	157	160	162	170	193	211	213	225	240	256	277	303	524	603
Minority Interest	3	4	5	4	4	5	5	5	2	3	1	0	-2	-8	-12
Total Equity	150	161	165	166	174	198	217	217	227	243	258	277	301	516	591
Total Liabilities & Equity	490	588	607	609	618	639	712	702	732	724	720	782	728	943	1,365

Cash Flow

Abridged

Understanding Cash Flow Statement

GPT Infraprojects Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	34.90	27.68	22.36	15.38	41.27	40.29	43.94	18.76	39.90	45.16	49.31	52.63	66.81	93.09	128.42
Working Capital - Increase/(Decrease)	-44.00	-35.66	-5.72	-9.69	-10.45	10.89	-33.95	4.40	-13.72	-60.89	-13.81	29.90	16.86	-86.36	-92.28
Net CF from Operating Activities	-9.10	-7.99	16.64	5.69	30.82	51.18	9.99	23.16	26.18	-15.73	35.50	82.53	83.67	6.74	36.14
Capital Expenditures - Net	26.93	25.41	36.13	2.17	9.69	47.15	26.36	11.84	14.82	4.71	13.33	57.34	13.11	60.28	53.87
Net CF from Investing Activities	-30.34	-40.15	-38.58	8.58	-11.75	-43.68	-29.04	-10.60	-13.38	3.51	-16.01	-61.25	-11.67	-77.61	-175.26
Dividends Paid - Cash - Total	2.40	2.25	2.16	1.98	2.98	1.45	8.50	6.87	-	8.72	7.27	10.19	20.36	31.09	34.41
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	-	171.86	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.48	32.41	-15.13	-31.85	29.76	-6.14	-9.94	-33.00	65.01	49.80	2.97	-10.20	14.01	-49.69	155.07
Net Cash Flow from Financing Activities	33.39	49.16	19.18	-12.40	-15.65	-6.81	18.69	-9.28	-16.65	12.97	-18.69	-18.00	-74.31	76.83	131.05
Free Cash Flow to Equity	-34.55	-0.99	-34.61	-28.33	50.89	-2.12	-26.30	-21.68	76.37	29.35	25.14	14.99	84.57	-103.23	137.34
Free Operating CF net dividend	-38.62	-36.91	-22.21	-1.02	13.03	1.24	-25.60	4.26	10.98	-29.17	14.90	15.00	46.57	-85.25	-52.99
Free Operating CF	-36.22	-34.66	-20.05	0.95	16.02	2.69	-17.10	11.14	10.98	-20.45	22.17	25.19	66.93	-54.16	-18.58

Business Segment Analysis

FY End:

Mar 26

GPT Infraprojects Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Infrastructure (99.0%)₹ 47.09 CrConcrete sleeper (1.0%)₹ 0.49 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Infrastructure (91.5%)₹ 1,182.52 CrConcrete sleeper (8.5%)₹ 109.38 Cr

Assets

Infrastructure (83.8%)₹ 1,143.64 CrConcrete sleeper (11.6%)₹ 158.15 CrUnallocated (4.1%)₹ 56.30 CrOthers (0.5%)₹ 6.86 Cr

Regional Segment Analysis

FY End:

Mar 26

GPT Infraprojects Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (97.5%)₹ 1,257.94 CrOutside India (2.5%)₹ 31.98 Cr

Historical Segment Analysis

Track how GPT Infraprojects Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2024 Mar 31	2025 Mar 31	2026 Mar 31

Infrastructure	12	59	47
Concrete sleeper	8	0	0
Unallocated	0	0	0

Frequently Asked Questions

What is the revenue of GPT Infraprojects Ltd.?

The latest trailing twelve month revenue of GPT Infraprojects Ltd. is ₹ 1,289.92 Cr, reflecting a 1-year growth of 8.57% and a 3-year CAGR of 16.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GPT Infraprojects Ltd.?

The latest trailing twelve month net profit (PAT) of GPT Infraprojects Ltd. is ₹ 97.31 Cr, with a 3-year earnings CAGR of 41.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GPT Infraprojects Ltd.?

The trailing twelve month EBITDA of GPT Infraprojects Ltd. is approximately ₹ 151.04 Cr (based on an operating margin of 11.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GPT Infraprojects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GPT Infraprojects Ltd. is 7.70. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GPT Infraprojects Ltd.?

The debt-to-equity ratio of GPT Infraprojects Ltd. stands at 0.51. The interest coverage ratio is 4.61x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GPT Infraprojects Ltd.?

The estimated book value per share of GPT Infraprojects Ltd. is 47.70 (derived from a P/B ratio of 2.42 and market price of ₹ 115.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GPT Infraprojects Ltd.?

The trailing twelve month operating cash flow of GPT Infraprojects Ltd. is ₹ 36.14 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GPT Infraprojects Ltd. report consolidated or standalone financials?

GPT Infraprojects Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.