	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 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 IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	244.24	273.90	308.79	339.47	315.02	303.79	299.82	357.37	348.70	279.77	388.42	451.00	461.38	550.45	535.33
Cost of Operating Revenue	152.92	190.40	157.68	192.58	162.99	152.98	151.22	253.88	251.05	200.97	263.23	314.11	324.51	383.52	398.65
Gross Profit	91.32	83.50	151.11	146.89	152.03	150.81	148.60	103.48	97.65	78.80	125.19	136.89	136.87	166.93	136.68
Gross Margin	37.4	30.5	48.9	43.3	48.3	49.6	49.6	29.0	28.0	28.2	32.2	30.4	29.7	30.3	25.5
Total Operating Expenses	206.53	252.44	286.10	331.76	300.01	292.00	294.81	349.22	350.01	278.87	385.32	442.56	427.27	502.23	509.60
Operating Profit	37.71	21.46	22.69	7.71	15.02	11.79	5.00	8.15	-1.31	0.90	3.10	8.44	34.11	48.22	25.73
Operating Margin	15.4	7.8	7.3	2.3	4.8	3.9	1.7	2.3	-0.4	0.3	0.8	1.9	7.4	8.8	4.8
Financing Income/(Expense) - Net	0.84	-4.72	-6.96	-4.96	-4.50	-3.83	-4.44	-0.46	-1.39	-1.57	3.33	-1.90	-2.16	-6.32	-17.97
Profit before Taxes	38.63	17.72	17.78	11.03	10.47	10.65	0.77	7.21	-2.25	0.74	7.44	15.30	30.18	42.93	8.06
Income Taxes	12.72	6.01	6.94	2.16	2.55	3.76	1.52	1.89	-1.66	-0.93	1.68	1.36	7.54	12.23	4.84
Profit after Tax	25.91	11.72	10.85	8.87	7.91	6.89	-0.75	5.33	2.97	1.67	5.76	13.95	22.64	30.70	3.22
PAT Margin	10.6	4.3	3.5	2.6	2.5	2.3	-0.3	1.5	0.9	0.6	1.5	3.1	4.9	5.6	0.6
EPS - Basic - ex Extraordinary Items	48.58	21.97	20.34	16.63	14.84	12.92	-1.41	9.99	-1.11	3.13	10.80	26.15	42.44	57.57	6.04
EPS - Diluted - ex Extraordinary Items	48.58	21.97	20.34	16.63	14.84	12.92	-1.41	9.99	-1.11	3.13	10.80	26.15	42.44	57.57	6.04
EBIT	37.71	21.46	22.69	7.71	15.02	11.79	5.00	8.15	-1.31	0.90	3.10	8.44	34.11	48.22	25.73
EBITDA	44.59	31.61	35.13	22.43	29.21	26.10	18.89	21.44	12.31	13.54	15.50	20.92	46.55	63.98	44.13
EBITDA Margin	18.3	11.5	11.4	6.6	9.3	8.6	6.3	6.0	3.5	4.8	4.0	4.6	10.1	11.6	8.2

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 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	84.12	88.77	93.61	90.13	95.19	100.92	96.49	117.88	140.88	132.43	169.06	161.95	173.59	193.43	218.08
Long-Term Investments	0.14	0.14	0.43	0.58	1.92	2.44	1.95	1.71	1.73	1.22	1.22	1.14	1.11	4.59	3.27
Property Plant & Equipment - Net	121.71	140.39	139.32	135.02	132.17	134.51	126.80	121.71	122.51	110.78	120.84	113.29	159.45	208.38	231.03
Total Non-Current Assets	126.78	147.82	148.79	143.20	141.99	143.23	133.11	128.90	127.95	115.30	126.69	124.76	168.85	218.55	243.71
Total Assets	210.89	236.59	242.40	233.32	237.19	244.15	229.60	246.78	268.84	247.73	295.75	286.71	342.45	411.98	461.79
Total Current Liabilities	61.10	79.12	85.78	84.76	82.19	81.50	77.38	92.05	112.85	83.57	112.64	100.43	137.55	163.95	179.17
Long Term Debt	46.24	37.85	24.21	10.46	9.92	11.45	5.34	2.89	11.48	15.73	30.47	25.44	22.25	37.86	87.04
Total Non-Current Liabilities	61.65	59.95	50.75	35.81	34.27	36.34	28.15	24.92	28.80	32.58	46.89	38.87	38.15	56.39	104.25
Total Liabilities	122.75	139.07	136.54	120.58	116.46	117.84	105.53	116.97	141.64	116.15	159.53	139.29	175.70	220.34	283.42
Total Shareholders' Equity	88.14	97.52	105.87	112.75	120.73	126.31	124.07	129.81	127.20	131.58	136.22	147.42	166.74	191.63	178.36
Minority Interest	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Total Equity	88.14	97.52	105.87	112.75	120.73	126.31	124.07	129.81	127.20	131.58	136.22	147.42	166.74	191.64	178.37
Total Liabilities & Equity	210.89	236.59	242.40	233.32	237.19	244.15	229.60	246.78	268.84	247.73	295.75	286.71	342.45	411.98	461.79

Cash Flow

Abridged

Understanding Cash Flow Statement

GRP 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	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 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	37.28	24.43	25.08	22.76	21.50	22.28	14.63	17.67	12.26	13.55	17.93	18.23	39.50	54.97	21.84
Working Capital - Increase/(Decrease)	-14.43	-16.74	-2.86	5.12	-7.65	-5.03	2.86	-13.74	-12.86	6.53	-20.61	0.89	-19.21	-18.96	-5.45
Net CF from Operating Activities	22.85	7.69	22.22	27.87	13.85	17.26	17.49	3.93	-0.60	20.07	-2.68	19.13	20.29	36.00	16.38
Capital Expenditures - Net	42.30	32.56	13.83	8.84	13.03	16.28	6.87	8.71	11.43	0.16	23.56	11.75	57.11	62.57	45.65
Net CF from Investing Activities	-42.11	-32.41	-14.15	-8.56	-12.87	-16.37	-6.66	-8.95	-11.31	0.37	-38.52	-5.84	-42.47	-62.57	-56.03
Dividends Paid - Cash - Total	3.07	3.44	2.20	2.26	1.81	1.60	1.61	0.23	2.18	-	0.34	1.20	2.27	5.00	7.73
Debt - LT & ST - Issuance/(Retirement) - Total	35.86	14.91	-5.29	-17.77	1.16	-1.04	-8.70	8.71	17.94	-14.95	28.10	-11.79	24.03	30.38	46.81
Net Cash Flow from Financing Activities	30.71	11.47	-7.49	-20.03	-0.65	-2.48	-10.30	8.48	15.75	-14.95	27.75	-12.99	21.77	25.38	39.08
Free Cash Flow to Equity	16.42	-9.96	3.10	1.27	1.98	-0.06	1.93	3.94	5.90	4.96	1.86	-4.41	-12.79	3.81	17.55
Free Operating CF net dividend	-22.58	-28.85	5.31	10.17	-1.00	-0.64	8.43	-5.52	-14.79	16.49	-27.07	-12.26	-39.27	-34.87	-37.44
Free Operating CF	-19.52	-25.41	7.51	12.43	0.82	0.96	10.04	-5.29	-12.61	16.49	-26.73	-11.06	-37.00	-29.87	-29.70

Business Segment Analysis

FY End:

Mar 25

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

Capex

Others (84.3%)₹ 57.04 CrReclaim Rubber (14.6%)₹ 9.90 CrUnallocated (1.0%)₹ 0.70 Cr

Revenue / Sales

Reclaim Rubber (84.9%)₹ 501.13 CrOthers (15.1%)₹ 89.39 Cr

Assets

Reclaim Rubber (49.1%)₹ 202.30 CrOthers (40.3%)₹ 165.98 CrUnallocated (10.6%)₹ 43.69 Cr

Regional Segment Analysis

FY End:

Mar 13

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

Revenue / Sales

Outside India (64.3%)₹ 173.70 CrIndia (35.7%)₹ 96.37 Cr

Historical Segment Analysis

Track how GRP 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

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Others	0	-	1	0	1	4	0	6	11	19	57
Reclaim Rubber	5	16	49	28	8	8	3	17	14	34	10
Unallocated	0	5	1	1	0	0	0	0	1	5	1
Power	3	0	0	0	-	-	-	-	-	-	-
Thermo Plastic Elastomer	-	0	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of GRP Ltd.?

The latest trailing twelve month revenue of GRP Ltd. is ₹ 535.33 Cr, reflecting a 1-year growth of -2.75% and a 3-year CAGR of 5.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GRP Ltd.?

The latest trailing twelve month net profit (PAT) of GRP Ltd. is ₹ 3.22 Cr, with a 3-year earnings CAGR of -38.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GRP Ltd.?

The trailing twelve month EBITDA of GRP Ltd. is approximately ₹ 21.58 Cr (based on an operating margin of 4.03%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GRP Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GRP Ltd. is 6.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GRP Ltd.?

The debt-to-equity ratio of GRP Ltd. stands at 1.16. The interest coverage ratio is 1.46x, 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 GRP Ltd.?

The estimated book value per share of GRP Ltd. is 331.56 (derived from a P/B ratio of 5.54 and market price of ₹ 1,837.90), 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 GRP Ltd.?

The trailing twelve month operating cash flow of GRP Ltd. is ₹ 16.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GRP Ltd. report consolidated or standalone financials?

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