G R Infraprojects Limited (NSE:GRINFRA)
India flag India · Delayed Price · Currency is INR
885.00
-6.55 (-0.73%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
84,01784,01773,97689,80294,81584,583
Revenue Growth
13.57%13.57%-17.62%-5.29%12.10%7.83%
Gross Profit
28,53528,53524,76230,50434,22825,134
Operating Income
14,50414,50414,65318,84723,14714,607
Net Income
9,0289,02810,14313,23614,5448,319
Earnings Per Share
93.3093.30104.81136.87150.4286.04
EPS Growth
-10.98%-10.98%-23.42%-9.01%74.83%-12.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Engineering Procurement and Construction (Epc)
23,24823,24810,76416,39436,63354,236
Build, Operate and Transfer (BOT) / Annuity Projects
54,76154,76158,12369,06754,28425,756
Others
5,9775,9775,0604,3413,8984,592
Total
83,98683,98673,94789,80294,81584,583

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-368.65-368.65-391.54-324.25-550.07-483.79

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.96%33.96%33.47%33.97%36.10%29.72%
Operating Margin
17.26%17.26%19.81%20.99%24.41%17.27%
Pretax Margin
14.97%14.97%18.07%19.25%20.59%12.99%
Profit Margin
10.75%10.75%13.71%14.74%15.34%9.84%
FCF Margin
-36.22%-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
0.28%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
9.488.539.959.566.6817.83
PS Ratio
1.020.921.361.411.021.75