G R Infraprojects Ltd. | Mid-cap | Industrials
₹1,271.20
-1.27%
| G R Infraprojects Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 73.9B
Gross Profit 24.5B 33.10%
Operating Income 13.9B 18.82%
Net Income 10.2B 13.73%

Balance Sheet Metrics

Total Assets 149.3B
Total Liabilities 64.3B
Shareholders Equity 85.0B
Debt to Equity 0.76

Cash Flow Metrics

Operating Cash Flow -17.0B
Free Cash Flow -21.9B

Revenue & Profitability Trend

G R Infraprojects Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 73.9B 79.4B 81.8B 84.6B 73.0B
Cost of Goods Sold 49.5B 59.8B 61.0B 59.8B 54.2B
Gross Profit 24.5B 19.6B 20.8B 24.8B 18.8B
Operating Expenses 2.1B 1.4B 1.7B 2.0B 959.8M
Operating Income 13.9B 9.7B 10.7B 14.5B 11.1B
Pre-tax Income 13.4B 17.3B 19.5B 11.0B 13.3B
Income Tax 3.2B 4.1B 5.0B 2.7B 3.8B
Net Income 10.2B 13.2B 14.5B 8.3B 9.5B
EPS (Diluted) - ₹136.87 ₹150.42 ₹86.04 ₹98.75

Income Statement Trend

G R Infraprojects Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 49.2B 57.2B 57.5B 51.7B 43.1B
Non-Current Assets 100.1B 72.2B 80.1B 65.1B 57.8B
Total Assets 149.3B 129.4B 137.6B 116.7B 100.9B
Liabilities
Current Liabilities 17.0B 19.3B 21.9B 21.6B 23.1B
Non-Current Liabilities 47.3B 34.1B 53.0B 47.0B 38.0B
Total Liabilities 64.3B 53.4B 75.0B 68.6B 61.1B
Equity
Total Shareholders Equity 85.0B 76.0B 62.7B 48.1B 39.8B

Balance Sheet Composition

G R Infraprojects Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 13.4B 17.3B 19.5B 11.0B 13.3B
Operating Cash Flow -17.0B -15.2B -4.3B 1.1B -2.5B
Investing Activities
Capital Expenditures -507.5M -947.5M -2.7B -4.2B -5.1B
Investing Cash Flow -171.5M 1.5B -6.1B -2.9B -7.7B
Financing Activities
Dividends Paid -1.2B - - - -
Financing Cash Flow 21.7B 16.8B 4.5B 7.1B 13.3B
Free Cash Flow -21.9B -17.1B -6.6B -2.7B -9.7B

Cash Flow Trend

G R Infraprojects Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.09
Forward P/E 14.48
Price to Book 1.44
Price to Sales 1.66
PEG Ratio 14.48

Profitability Ratios

Profit Margin 13.72%
Operating Margin 21.45%
Return on Equity 12.61%
Return on Assets 6.24%

Financial Health

Current Ratio 2.90
Debt to Equity 58.46
Beta 0.62

Per Share Data

EPS (TTM) ₹104.80
Book Value per Share ₹877.75
Revenue per Share ₹764.60

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