GRP Limited (BOM:509152)
India flag India · Delayed Price · Currency is INR
1,681.00
-96.90 (-5.45%)
At close: Oct 23, 2026

GRP Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6845,3535,5054,6144,5103,884
Revenue Growth
3.72%-2.75%19.31%2.30%16.11%38.83%
Gross Profit
2,6922,5522,8992,4572,3642,017
Operating Income
318.64256.29482.2342.1384.4141.09
Net Income
56.7132.2307.02226.37139.4857.61
Earnings Per Share
10.636.0457.5742.4426.1510.80
EPS Growth
-79.81%-89.51%35.62%62.30%142.15%245.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Reclaim Rubber
4,9734,6294,7134,0754,0623,534
Others
740.13723.78791.94538.3447.77349.87
Total
5,6845,3535,5054,6144,5103,884

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
139.29139.2928.0217.97162.93154.39
Total Debt
2,0752,0751,4671,132891.491,006
Net Cash (Debt)
-1,936-1,936-1,439-1,114-728.56-851.47
Net Cash Growth
------
Net Cash Per Share
-362.85-362.95-269.90-208.86-136.60-159.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-296.06445.62270.09251.315.21
Capital Expenditures
--460.89-658.75-572.91-301.88-240.51
Free Cash Flow
--164.83-213.13-302.82-50.58-225.29
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.37%47.68%52.67%53.26%52.42%51.93%
Operating Margin
5.61%4.79%8.76%7.41%1.87%1.06%
Pretax Margin
2.33%1.51%7.80%6.54%3.39%1.92%
Profit Margin
1.00%0.60%5.58%4.91%3.09%1.48%
FCF Margin
--3.08%-3.87%-6.56%-1.12%-5.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.50014.50037.5004.2502.250
Dividend Per Share Growth
-75.86%-75.86%-61.33%782.35%88.89%260.00%
Dividend Yield
0.21%0.19%0.52%2.31%0.66%0.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
158.14309.7048.3338.2624.6232.24
Forward PE
16.7230.6141.06---
PS Ratio
1.581.862.701.880.760.48