WEBSITE BSE:543317 NSE: GRINFRA Inc. Year: 1995 Industry: Engineering - Construction My Bucket: Add Stock
Last updated: 15:59
G R Infraprojects Ltd, via its subsidiaries, offers engineering, procurement, and construction offerings for roads and highway initiatives in India. It operates thru Engineering Procurement and Construction; Build, Operate and Transfer Projects; and Others segments. The organisation constructs state and national highways, bridges, culverts, flyovers, airport runways, and rail over bridges, in addition to a collection housing society, which includes row houses and other residential units. It additionally engages in the operation and maintenance ...Read More
G R Infraprojects Ltd, via its subsidiaries, offers engineering, procurement, and construction offerings for roads and highway initiatives in India. It operates thru Engineering Procurement and Construction; Build, Operate and Transfer Projects; and Others segments. The organisation constructs state and national highways, bridges, culverts, flyovers, airport runways, and rail over bridges, in addition to a collection housing society, which includes row houses and other residential units. It additionally engages in the operation and maintenance of roadways; procurement and supply of optical fiber cable and accessories for telecom infrastructure and railway projects; and assignment execution activities. In addition, the organisation constructs, maintains, operates, and transfers the infrastructure facilities, along with roads on construct-operate-switch foundation. Further, it manufactures thermoplastic road-marking paints and avenue signage, electric powered poles, and fabricates and galvanizes steel crash barriers, in addition to processes bitumen. The corporation was previously referred to as G.R. Agarwal Builders and Developers Ltd and modified its name to G R Infraprojects Ltd in August 2007. G R Infraprojects Ltd was incorporated in 1995 and is founded in Udaipur, India. ...Read Less
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Market Cap ₹8384 Cr.
Stock P/E 8.3
P/B 0.9
Current Price ₹866.5
Book Value ₹ 945.6
Face Value 5
52W High ₹1441.6
Dividend Yield 1.44%
52W Low ₹ 786.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1883 | 2134 | 2485 | 2030 | 1394 | 1695 | 2276 | 1988 | 1602 | 2308 |
| Other Income | 26 | 25 | 30 | 21 | 21 | 103 | 50 | 40 | 24 | 35 |
| Total Income | 1909 | 2159 | 2516 | 2051 | 1416 | 1797 | 2326 | 2027 | 1626 | 2343 |
| Total Expenditure | 1416 | 1626 | 1945 | 1662 | 1041 | 1325 | 1730 | 1590 | 1215 | 1840 |
| Operating Profit | 493 | 532 | 571 | 389 | 374 | 473 | 596 | 438 | 411 | 503 |
| Interest | 145 | 155 | 128 | 103 | 112 | 113 | 121 | 117 | 126 | 153 |
| Depreciation | 62 | 61 | 61 | 63 | 63 | 61 | 57 | 52 | 51 | 49 |
| Exceptional Income / Expenses | 0 | 0 | 306 | -49 | 15 | 0 | 22 | 0 | 0 | 14 |
| Profit Before Tax | 287 | 316 | 687 | 174 | 214 | 299 | 440 | 269 | 235 | 314 |
| Provision for Tax | 70 | 73 | 141 | 66 | 66 | 88 | 101 | 77 | 71 | 98 |
| Profit After Tax | 217 | 243 | 547 | 108 | 148 | 211 | 339 | 192 | 164 | 217 |
| Adjustments | 0 | -0 | 7 | 48 | 46 | 51 | 65 | 52 | 29 | 42 |
| Profit After Adjustments | 217 | 243 | 554 | 155 | 193 | 262 | 404 | 244 | 193 | 259 |
| Adjusted Earnings Per Share | 22.5 | 25.1 | 57.3 | 16.1 | 20 | 27.1 | 41.8 | 25.2 | 19.9 | 26.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1047 | 2022 | 3268 | 3179 | 5283 | 6373 | 7844 | 8458 | 9482 | 8980 | 7395 | 8174 |
| Other Income | 8 | 15 | 22 | 40 | 42 | 51 | 70 | 70 | 100 | 106 | 198 | 149 |
| Total Income | 1055 | 2037 | 3290 | 3219 | 5324 | 6424 | 7914 | 8528 | 9582 | 9086 | 7593 | 8322 |
| Total Expenditure | 868 | 1711 | 2654 | 2568 | 4010 | 4839 | 5994 | 6723 | 6936 | 6858 | 5758 | 6375 |
| Operating Profit | 188 | 326 | 636 | 650 | 1314 | 1585 | 1920 | 1805 | 2646 | 2228 | 1835 | 1948 |
| Interest | 91 | 106 | 126 | 66 | 167 | 295 | 362 | 423 | 448 | 568 | 451 | 517 |
| Depreciation | 44 | 50 | 69 | 83 | 141 | 188 | 227 | 282 | 246 | 244 | 245 | 209 |
| Exceptional Income / Expenses | 0 | 0 | 136 | 0 | 0 | 0 | 0 | -1 | 0 | 306 | -12 | 36 |
| Profit Before Tax | 52 | 170 | 577 | 501 | 1007 | 1102 | 1331 | 1099 | 1952 | 1729 | 1337 | 1258 |
| Provision for Tax | 21 | 59 | -11 | 95 | 286 | 340 | 376 | 267 | 498 | 406 | 321 | 347 |
| Profit After Tax | 31 | 111 | 588 | 406 | 721 | 762 | 955 | 832 | 1454 | 1323 | 1015 | 912 |
| Adjustments | -1 | -2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 188 |
| Profit After Adjustments | 30 | 109 | 589 | 406 | 721 | 762 | 955 | 832 | 1454 | 1324 | 1014 | 1100 |
| Adjusted Earnings Per Share | 3 | 11.2 | 60.7 | 41.9 | 74.3 | 78.6 | 98.8 | 86 | 150.4 | 136.9 | 104.9 | 113.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -18% | -4% | 3% | 22% |
| Operating Profit CAGR | -18% | 1% | 3% | 26% |
| PAT CAGR | -23% | 7% | 6% | 42% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -22% | -4% | NA% | NA% |
| ROE Average | 13% | 19% | 21% | 27% |
| ROCE Average | 14% | 19% | 19% | 24% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 435 | 540 | 1131 | 1542 | 2268 | 3026 | 3981 | 4811 | 6265 | 7592 | 8492 |
| Minority's Interest | 2 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 |
| Borrowings | 656 | 803 | 382 | 511 | 1606 | 2737 | 3582 | 4482 | 4896 | 3246 | 4558 |
| Other Non-Current Liabilities | 7 | 11 | -94 | -115 | -43 | 120 | 222 | 239 | 402 | 155 | 164 |
| Total Current Liabilities | 556 | 712 | 996 | 1051 | 1960 | 1901 | 2242 | 2128 | 2193 | 1929 | 1700 |
| Total Liabilities | 1656 | 2071 | 2415 | 2989 | 5791 | 7785 | 10091 | 11660 | 13757 | 12932 | 14925 |
| Fixed Assets | 547 | 695 | 384 | 615 | 902 | 1031 | 1345 | 1485 | 1438 | 1309 | 1088 |
| Other Non-Current Assets | 519 | 451 | 250 | 382 | 1240 | 2679 | 4435 | 4999 | 6566 | 5900 | 8916 |
| Total Current Assets | 590 | 925 | 1781 | 1992 | 3648 | 4076 | 4245 | 5176 | 5752 | 5723 | 4922 |
| Total Assets | 1656 | 2071 | 2415 | 2989 | 5791 | 7785 | 10091 | 11660 | 13757 | 12932 | 14925 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 7 | 82 | 112 | 560 | 54 | 76 | 610 | 384 | 604 | 211 | 534 |
| Cash Flow from Operating Activities | 191 | 237 | 680 | -371 | -273 | -267 | -457 | 166 | -363 | -1590 | -2032 |
| Cash Flow from Investing Activities | -310 | -167 | 353 | -340 | -718 | -142 | -735 | -257 | -9 | 946 | 433 |
| Cash Flow from Financing Activities | 154 | -40 | -585 | 246 | 1014 | 885 | 972 | 311 | -20 | 1120 | 1724 |
| Net Cash Inflow / Outflow | 35 | 30 | 448 | -465 | 22 | 476 | -220 | 220 | -393 | 476 | 126 |
| Closing Cash & Cash Equivalent | 42 | 112 | 560 | 94 | 76 | 552 | 390 | 604 | 211 | 534 | 659 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 3.04 | 11.25 | 60.73 | 41.87 | 74.31 | 78.59 | 98.75 | 86.04 | 150.42 | 136.9 | 104.85 |
| CEPS(Rs) | 7.61 | 16.56 | 67.72 | 50.44 | 88.87 | 97.95 | 122.24 | 115.17 | 175.83 | 162.09 | 130.24 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 |
| Book NAV/Share(Rs) | 43.76 | 55.73 | 116.67 | 159.05 | 233.86 | 312.1 | 411.7 | 497.56 | 647.97 | 784.44 | 876.94 |
| Core EBITDA Margin(%) | 17.08 | 15.34 | 18.72 | 19.19 | 24.09 | 24.07 | 23.58 | 20.52 | 26.85 | 23.63 | 22.13 |
| EBIT Margin(%) | 13.67 | 13.65 | 21.43 | 17.82 | 22.21 | 21.93 | 21.58 | 17.99 | 25.31 | 25.58 | 24.18 |
| Pre Tax Margin(%) | 5 | 8.39 | 17.58 | 15.74 | 19.06 | 17.3 | 16.97 | 12.99 | 20.59 | 19.25 | 18.07 |
| PAT Margin (%) | 3 | 5.48 | 17.92 | 12.76 | 13.64 | 11.96 | 12.17 | 9.84 | 15.34 | 14.73 | 13.73 |
| Cash Profit Margin (%) | 7.22 | 7.93 | 20.02 | 15.37 | 16.31 | 14.9 | 15.07 | 13.17 | 17.93 | 17.45 | 17.04 |
| ROA(%) | 2.11 | 5.96 | 26.21 | 15.02 | 16.41 | 11.23 | 10.68 | 7.65 | 11.44 | 9.91 | 7.29 |
| ROE(%) | 7.47 | 22.77 | 70.33 | 30.37 | 37.83 | 28.79 | 27.25 | 18.93 | 26.26 | 19.1 | 12.64 |
| ROCE(%) | 11.73 | 19.16 | 44.04 | 28 | 34.67 | 26.4 | 23.06 | 16.42 | 21.81 | 19.68 | 14.39 |
| Receivable days | 63.05 | 43.42 | 47 | 50.96 | 30.27 | 24.17 | 18.45 | 22.6 | 19 | 15.03 | 13.14 |
| Inventory Days | 61.42 | 22.03 | 16.55 | 29.94 | 31.6 | 39.59 | 42.51 | 44.88 | 36.69 | 33.57 | 32.22 |
| Payable days | 49.76 | 67.42 | 81.44 | 104.44 | 96.73 | 88.31 | 83.33 | 71.51 | 73.1 | 85.75 | 113.57 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.85 | 6.67 | 9.56 | 9.96 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09 | 1.55 | 1.67 | 1.19 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 |
| EV/Net Sales(x) | 0.84 | 0.44 | 0.01 | 0.21 | 0.27 | 0.36 | 0.47 | 2.25 | 1.54 | 1.75 | 1.92 |
| EV/Core EBITDA(x) | 4.67 | 2.76 | 0.05 | 1.01 | 1.1 | 1.44 | 1.93 | 10.53 | 5.52 | 7.05 | 7.73 |
| Net Sales Growth(%) | 14.23 | 93.14 | 61.63 | -2.73 | 66.17 | 20.64 | 23.09 | 7.83 | 12.1 | -5.29 | -17.66 |
| EBIT Growth(%) | 21.49 | 92.83 | 154.26 | -19.32 | 106.89 | 19.08 | 21.15 | -10.09 | 57.69 | -4.3 | -22.17 |
| PAT Growth(%) | -10.56 | 253.4 | 429.38 | -30.94 | 77.5 | 5.75 | 25.31 | -12.87 | 74.83 | -9.04 | -23.25 |
| EPS Growth(%) | -12.8 | 270.05 | 439.84 | -31.05 | 77.47 | 5.75 | 25.66 | -12.87 | 74.83 | -8.99 | -23.41 |
| Debt/Equity(x) | 2.12 | 1.83 | 0.47 | 0.55 | 0.93 | 1.05 | 1.13 | 1.09 | 0.91 | 0.5 | 0.59 |
| Current Ratio(x) | 1.06 | 1.3 | 1.79 | 1.9 | 1.86 | 2.14 | 1.89 | 2.43 | 2.62 | 2.97 | 2.9 |
| Quick Ratio(x) | 0.76 | 1.19 | 1.57 | 1.61 | 1.55 | 1.74 | 1.42 | 1.95 | 2.22 | 2.57 | 2.58 |
| Interest Cover(x) | 1.58 | 2.6 | 5.57 | 8.57 | 7.04 | 4.74 | 4.68 | 3.6 | 5.36 | 4.04 | 3.96 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 0.59 | 0.3 | 0.49 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 79.74 | 74.74 | 74.74 | 74.71 | 74.7 | 74.7 | 74.7 | 74.69 | 74.69 | 74.69 |
| FII | 0.57 | 0.76 | 1.4 | 2.07 | 2.55 | 2.85 | 2.88 | 2.86 | 2.67 | 2.32 |
| DII | 15.87 | 20.61 | 20.5 | 20.13 | 19.78 | 19.16 | 19.28 | 19.41 | 19.53 | 19.62 |
| Public | 3.82 | 3.89 | 3.36 | 3.09 | 2.97 | 3.29 | 3.14 | 3.05 | 3.11 | 3.38 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.71 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| FII | 0.06 | 0.07 | 0.14 | 0.2 | 0.25 | 0.28 | 0.28 | 0.28 | 0.26 | 0.22 |
| DII | 1.53 | 1.99 | 1.98 | 1.95 | 1.91 | 1.85 | 1.87 | 1.88 | 1.89 | 1.9 |
| Public | 0.37 | 0.38 | 0.33 | 0.3 | 0.29 | 0.32 | 0.3 | 0.3 | 0.3 | 0.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.68 | 9.68 | 9.68 |
* The pros and cons are machine generated.
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