G R Infraprojects Limited (NSE:GRINFRA)
India flag India · Delayed Price · Currency is INR
813.75
+30.65 (3.91%)
Nov 11, 2026, 1:54 PM IST

G R Infraprojects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
99,21384,01773,97689,80294,81584,583
Revenue Growth
31.18%13.57%-17.62%-5.29%12.10%7.83%
Gross Profit
29,73728,53524,76230,50434,22825,134
Operating Income
15,78714,50414,65318,84723,14714,607
Net Income
11,1629,02810,14313,23614,5448,319
Earnings Per Share
115.3593.30104.81136.87150.4286.04
EPS Growth
1.29%-10.98%-23.42%-9.01%74.83%-12.63%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Procurement and Construction (Epc)
31,31623,24810,76416,39436,63354,236
Build, Operate and Transfer (BOT) / Annuity Projects
61,19354,76158,12369,06754,28425,756
Others
6,6735,9775,0604,3413,8984,592
Total
99,18283,98673,94789,80294,81584,583

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,41513,04411,8166,8093,7826,045
Total Debt
59,81048,71849,70838,16856,96852,822
Net Cash (Debt)
-52,395-35,674-37,891-31,358-53,186-46,777
Net Cash Growth
------
Net Cash Per Share
-541.48-368.65-391.54-324.25-550.07-483.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-32,563-28,115-20,419-15,904-3,6351,665
Capital Expenditures
-4,117-2,318-1,537-1,195-2,975-4,346
Free Cash Flow
-36,680-30,433-21,955-17,099-6,609-2,682
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.97%33.96%33.47%33.97%36.10%29.72%
Operating Margin
15.91%17.26%19.81%20.99%24.41%17.27%
Pretax Margin
15.62%14.97%18.07%19.25%20.59%12.99%
Profit Margin
11.25%10.75%13.71%14.74%15.34%9.84%
FCF Margin
-36.97%-36.22%-29.68%-19.04%-6.97%-3.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
2.5002.50012.500
Dividend Per Share Growth
0%-80.00%-
Dividend Yield
0.31%0.31%1.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.058.539.959.566.6817.83
PS Ratio
0.760.921.361.411.021.75