	2016 Mar 31	R 2017 Mar 31	R 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 PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	2,022	3,268	3,179	5,283	6,373	7,844	8,458	9,482	8,980	7,395	8,399
Cost of Operating Revenue	1,637	2,547	2,427	3,722	4,490	5,647	6,238	6,346	6,223	5,191	6,022
Gross Profit	385	721	752	1,561	1,883	2,197	2,220	3,136	2,758	2,203	2,376
Gross Margin	19.1	22.1	23.6	29.5	29.5	28.0	26.3	33.1	30.7	29.8	28.3
Total Operating Expenses	1,754	2,721	2,659	4,151	5,026	6,218	7,005	7,173	7,102	5,894	6,976
Operating Profit	268	547	520	1,131	1,347	1,626	1,454	2,308	1,878	1,501	1,423
Operating Margin	13.2	16.7	16.3	21.4	21.1	20.7	17.2	24.3	20.9	20.3	16.9
Financing Income/(Expense) - Net	-101	-113	-46	-136	-259	-311	-378	-395	-494	-377	-508
Profit before Taxes	171	577	491	1,007	1,102	1,331	1,099	1,952	1,729	1,337	1,258
Income Taxes	23	-11	92	286	340	376	267	498	406	321	355
Profit after Tax	147	589	400	721	762	955	832	1,454	1,324	1,014	903
PAT Margin	7.3	18.0	12.6	13.6	12.0	12.2	9.8	15.3	14.7	13.7	10.7
EPS - Basic - ex Extraordinary Items	15.12	60.73	41.20	74.31	78.59	98.48	86.04	150.42	136.90	104.88	93.31
EPS - Diluted - ex Extraordinary Items	15.12	60.73	41.20	74.31	78.59	98.48	86.04	150.42	136.87	104.81	93.30
EBIT	268	547	520	1,131	1,347	1,626	1,454	2,308	1,878	1,501	1,423
EBITDA	317	616	603	1,272	1,534	1,853	1,735	2,554	2,122	1,745	1,622
EBITDA Margin	15.7	18.9	19.0	24.1	24.1	23.6	20.5	26.9	23.6	23.6	19.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	918	1,781	1,989	3,648	4,076	4,311	5,176	5,776	5,723	4,922	6,753
Long-Term Investments	1	11	19	17	37	46	10	1	7	3	3,915
Property Plant & Equipment - Net	313	398	660	943	1,054	1,397	1,542	1,509	1,382	1,235	1,131
Total Non-Current Assets	1,190	737	1,121	2,193	3,710	5,780	6,489	8,010	7,219	10,008	9,295
Total Assets	2,108	2,517	3,111	5,842	7,785	10,091	11,665	13,786	12,942	14,929	16,048
Total Current Liabilities	712	996	1,051	1,960	1,901	2,306	2,128	2,219	1,929	1,700	1,908
Long Term Debt	803	382	511	1,606	2,759	3,604	4,503	4,908	3,254	4,559	4,607
Total Non-Current Liabilities	811	390	519	1,614	2,858	3,804	4,726	5,302	3,410	4,726	4,749
Total Liabilities	1,523	1,386	1,570	3,574	4,759	6,110	6,854	7,520	5,339	6,426	6,657
Total Shareholders' Equity	580	1,131	1,541	2,268	3,026	3,981	4,811	6,265	7,592	8,492	9,380
Minority Interest	5	0	-	-	-	-	-	-	11	12	11
Total Equity	585	1,131	1,541	2,268	3,026	3,981	4,811	6,265	7,602	8,503	9,391
Total Liabilities & Equity	2,108	2,517	3,111	5,842	7,785	10,091	11,665	13,786	12,942	14,929	16,048

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	175	402	442	917	1,116	1,280	1,150	1,866	3,109	808	749
Working Capital - Increase/(Decrease)	-36	169	-866	-1,319	-1,642	-2,045	-1,330	-2,094	-4,455	-2,828	-3,311
Net CF from Operating Activities	139	571	-424	-402	-525	-765	-180	-227	-1,346	-2,021	-2,562
Capital Expenditures - Net	141	-282	283	468	284	509	423	269	95	-451	118
Net CF from Investing Activities	-173	343	-354	-737	-178	-775	-293	-605	148	-19	867
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	121	32
Stock - Issuance/(Retirement) - Net	-	-	-4	-	-	-1	-	-	-	5	2
Debt - LT & ST - Issuance/(Retirement) - Total	65	-467	277	1,162	1,179	1,321	693	440	1,674	2,281	2,059
Net Cash Flow from Financing Activities	65	-467	273	1,162	1,179	1,320	693	440	1,674	2,166	2,029
Free Cash Flow to Equity	63	386	-431	291	369	47	91	-57	233	712	-620
Free Operating CF net dividend	-12	443	-716	-874	-818	-1,282	-614	-525	-1,464	-2,297	-2,828
Free Operating CF	-12	443	-716	-874	-818	-1,282	-614	-525	-1,464	-2,176	-2,795

Business Segment Analysis

FY End:

Mar 25

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

Capex

Construction & Contract (98.7%)₹ 155.27 CrBuild, Operate and Transfer (BOT) Projects (1.3%)₹ 2.09 CrOthers (0.0%)₹ 0.00 Cr

Revenue / Sales

Build, Operate and Transfer (BOT) Projects (78.6%)₹ 5,812.30 CrConstruction & Contract (14.6%)₹ 1,076.36 CrOthers (6.8%)₹ 506.05 Cr

Assets

Build, Operate and Transfer (BOT) Projects (68.8%)₹ 10,274.41 CrUnallocated corporate expenses (24.3%)₹ 3,622.40 CrConstruction & Contract (4.6%)₹ 686.67 CrOthers (2.3%)₹ 345.85 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for GR Infraprojects Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2016 Mar 31	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

Construction & Contract	133	175	360	469	293	587	403	220	111	155
Build, Operate and Transfer (BOT) Projects	14	0	0	0	0	0	0	0	0	2
Others	16	11	3	5	22	10	21	17	19	0

Frequently Asked Questions

What is the revenue of GR Infraprojects Ltd.?

The latest trailing twelve month revenue of GR Infraprojects Ltd. is ₹ 8,398.62 Cr, reflecting a 1-year growth of 13.58% and a 3-year CAGR of -3.96%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GR Infraprojects Ltd.?

The latest trailing twelve month net profit (PAT) of GR Infraprojects Ltd. is ₹ 902.84 Cr, with a 3-year earnings CAGR of -14.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GR Infraprojects Ltd.?

The trailing twelve month EBITDA of GR Infraprojects Ltd. is approximately ₹ 1,422.85 Cr (based on an operating margin of 16.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GR Infraprojects Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GR Infraprojects Ltd. is 93.30. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GR Infraprojects Ltd.?

The debt-to-equity ratio of GR Infraprojects Ltd. stands at 0.52. The interest coverage ratio is 2.80x, 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 GR Infraprojects Ltd.?

The estimated book value per share of GR Infraprojects Ltd. is 969.36 (derived from a P/B ratio of 0.91 and market price of ₹ 878.00), 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 GR Infraprojects Ltd.?

The trailing twelve month operating cash flow of GR Infraprojects Ltd. is ₹ -2,561.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GR Infraprojects Ltd. report consolidated or standalone financials?

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