GRP Limited (NSE:GRPLTD)
India flag India · Delayed Price · Currency is INR
1,939.00
-31.80 (-1.61%)
Nov 11, 2026, 2:47 PM IST

GRP Limited 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
6,0845,3535,5054,6144,5103,884
Revenue Growth
10.88%-2.75%19.31%2.30%16.11%38.83%
Gross Profit
2,8072,5522,8992,4572,3642,017
Operating Income
384.32256.29482.2342.1384.4141.09
Net Income
100.8932.2307.02226.37139.4857.61
Earnings Per Share
18.916.0457.5742.4426.1510.80
EPS Growth
-63.37%-89.51%35.62%62.30%142.15%245.10%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rubber Recycling
5,2514,6294,7134,0754,0623,534
Others
917.83723.78791.94538.3447.77349.87
Total
6,0845,3535,5054,6144,5103,884

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
62.92139.2928.0217.97162.93154.39
Total Debt
2,2042,0751,4671,132891.491,006
Net Cash (Debt)
-2,141-1,936-1,439-1,114-728.56-851.47
Net Cash Growth
------
Net Cash Per Share
-401.22-362.95-269.90-208.86-136.60-159.65

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
292.29296.06445.62270.09251.315.21
Capital Expenditures
-439.66-460.89-658.75-572.91-301.88-240.51
Free Cash Flow
-147.37-164.83-213.13-302.82-50.58-225.29
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
46.14%47.68%52.67%53.26%52.42%51.93%
Operating Margin
6.32%4.79%8.76%7.41%1.87%1.06%
Pretax Margin
3.09%1.51%7.80%6.54%3.39%1.92%
Profit Margin
1.66%0.60%5.58%4.91%3.09%1.48%
FCF Margin
-2.42%-3.08%-3.87%-6.56%-1.12%-5.80%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.18%0.19%0.52%2.31%0.66%0.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
102.54309.7048.3338.2624.6232.24
PS Ratio
1.721.862.701.880.760.48