G R Infraprojects Limited (NSE:GRINFRA)
India flag India · Delayed Price · Currency is INR
870.35
-13.65 (-1.54%)
Aug 21, 2026, 3:29 PM IST

G R Infraprojects Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
91,98084,01773,97689,80294,81584,583
Revenue Growth
25.11%13.57%-17.62%-5.29%12.10%7.83%
Gross Profit
29,95028,53524,76230,50434,22825,134
Operating Income
15,26314,50414,65318,84723,14714,607
Net Income
10,1619,02810,14313,23614,5448,319
Earnings Per Share
105.0193.30104.81136.87150.4286.04
EPS Growth
-7.87%-10.98%-23.42%-9.01%74.83%-12.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Procurement and Construction (Epc)
29,45523,24810,76416,39436,63354,236
Build, Operate and Transfer (BOT) / Annuity Projects
56,30054,76158,12369,06754,28425,756
Others
6,1945,9775,0604,3413,8984,592
Total
91,94983,98673,94789,80294,81584,583

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13,04413,04411,8166,8093,7826,045
Total Debt
48,71848,71849,70838,16856,96852,822
Net Cash (Debt)
-35,674-35,674-37,891-31,358-53,186-46,777
Net Cash Growth
------
Net Cash Per Share
-368.67-368.65-391.54-324.25-550.07-483.79

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.56%33.96%33.47%33.97%36.10%29.72%
Operating Margin
16.59%17.26%19.81%20.99%24.41%17.27%
Pretax Margin
15.40%14.97%18.07%19.25%20.59%12.99%
Profit Margin
11.05%10.75%13.71%14.74%15.34%9.84%
FCF Margin
--36.22%-29.68%-19.04%-6.97%-3.17%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
2.5002.50012.500
Dividend Per Share Growth
0%-80.00%-
Dividend Yield
0.29%0.31%1.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.298.539.959.566.6817.83
PS Ratio
0.920.921.361.411.021.75