GPT Infraprojects Ltd. | Small-cap | Industrials
₹125.36
0.01%
| GPT Infraprojects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.9B
Gross Profit 3.9B 33.17%
Operating Income 1.2B 9.96%
Net Income 740.1M 6.23%
EPS (Diluted) ₹6.55

Balance Sheet Metrics

Total Assets 9.4B
Total Liabilities 4.3B
Shareholders Equity 5.2B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow -236.7M
Free Cash Flow -320.2M

Revenue & Profitability Trend

GPT Infraprojects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.9B 10.1B 8.0B 6.7B 6.1B
Cost of Goods Sold 7.9B 7.5B 6.0B 4.8B 4.4B
Gross Profit 3.9B 2.6B 2.1B 1.9B 1.7B
Operating Expenses 2.0B 774.8M 624.4M 505.9M 419.7M
Operating Income 1.2B 1.1B 756.2M 759.1M 645.3M
Pre-tax Income 982.9M 782.4M 372.0M 322.1M 304.5M
Income Tax 233.6M 226.0M 74.4M 92.7M 99.7M
Net Income 740.1M 556.4M 297.7M 229.4M 204.8M
EPS (Diluted) ₹6.55 ₹4.97 ₹2.70 ₹4.19 ₹1.74

Income Statement Trend

GPT Infraprojects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.8B 5.2B 5.5B 5.2B 5.0B
Non-Current Assets 2.6B 2.0B 2.3B 2.0B 2.2B
Total Assets 9.4B 7.3B 7.8B 7.2B 7.2B
Liabilities
Current Liabilities 3.6B 3.7B 4.2B 3.7B 4.1B
Non-Current Liabilities 708.2M 606.3M 825.5M 911.8M 712.9M
Total Liabilities 4.3B 4.3B 5.0B 4.6B 4.8B
Equity
Total Shareholders Equity 5.2B 3.0B 2.8B 2.6B 2.4B

Balance Sheet Composition

GPT Infraprojects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 973.8M 782.4M 372.0M 322.1M 304.5M
Operating Cash Flow -236.7M 1.4B 407.4M 748.8M 458.5M
Investing Activities
Capital Expenditures -602.8M -131.1M -573.4M -133.3M -47.1M
Investing Cash Flow -713.9M -130.7M -611.4M -171.5M 36.7M
Financing Activities
Dividends Paid -310.9M -203.6M -101.9M -72.7M -87.2M
Financing Cash Flow 232.6M -5.0B -3.2B -2.0B -1.2B
Free Cash Flow -320.2M 966.5M 601.4M 589.3M 176.3M

Cash Flow Trend

GPT Infraprojects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.93
Price to Book 2.97
Price to Sales 1.32
PEG Ratio 0.60

Profitability Ratios

Profit Margin 6.74%
Operating Margin 8.83%
Return on Equity 18.13%
Return on Assets 9.32%

Financial Health

Current Ratio 1.92
Debt to Equity 24.93
Beta 0.05

Per Share Data

EPS (TTM) ₹6.55
Book Value per Share ₹41.69
Revenue per Share ₹97.19

Financial data is updated regularly. All figures are in the company's reporting currency.