GRP Ltd. | Small-cap | Consumer Cyclical
₹2,809.70
1.16%
| GRP Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.5B
Gross Profit 3.0B 53.89%
Operating Income 520.5M 9.46%
Net Income 307.0M 5.58%
EPS (Diluted) ₹57.57

Balance Sheet Metrics

Total Assets 4.1B
Total Liabilities 2.2B
Shareholders Equity 1.9B
Debt to Equity 1.15

Cash Flow Metrics

Operating Cash Flow 301.4M
Free Cash Flow -213.1M

Revenue & Profitability Trend

GRP Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.5B 4.4B 4.4B 3.8B 2.8B
Cost of Goods Sold 2.5B 3.1B 3.0B 2.6B 1.9B
Gross Profit 3.0B 1.3B 1.4B 1.2B 891.5M
Operating Expenses 1.7B 476.2M 740.6M 624.9M 289.5M
Operating Income 520.5M 350.1M 108.9M 41.1M 9.3M
Pre-tax Income 429.3M 301.8M 153.0M 74.4M 7.4M
Income Tax 122.3M 75.4M 13.6M 16.8M -9.3M
Net Income 307.0M 226.4M 139.5M 57.6M 16.7M
EPS (Diluted) ₹57.57 ₹42.44 ₹26.15 ₹10.80 ₹3.13

Income Statement Trend

GRP Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.7B 1.6B 1.7B 1.3B
Non-Current Assets 2.2B 1.7B 1.2B 1.3B 1.2B
Total Assets 4.1B 3.4B 2.9B 3.0B 2.5B
Liabilities
Current Liabilities 1.6B 1.4B 1.0B 1.1B 835.7M
Non-Current Liabilities 563.9M 381.5M 389.6M 468.9M 325.8M
Total Liabilities 2.2B 1.8B 1.4B 1.6B 1.2B
Equity
Total Shareholders Equity 1.9B 1.7B 1.5B 1.4B 1.3B

Balance Sheet Composition

GRP Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 429.3M 325.8M 153.0M 74.4M 7.4M
Operating Cash Flow 301.4M 121.1M 324.7M -247.2M 199.0M
Investing Activities
Capital Expenditures -625.7M -571.1M -117.5M -235.6M -1.6M
Investing Cash Flow -625.7M -569.3M -58.4M -385.2M 3.7M
Financing Activities
Dividends Paid -50.0M -22.7M -12.0M -3.4M -
Financing Cash Flow 279.7M -22.7M -12.0M -3.4M -143.7M
Free Cash Flow -213.1M -302.8M -50.6M -225.3M 214.8M

Cash Flow Trend

GRP Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.08
Forward P/E 24.76
Price to Book 7.38
Price to Sales 2.58
PEG Ratio 1.29

Profitability Ratios

Profit Margin 5.58%
Operating Margin 17.89%
Return on Equity 17.13%
Return on Assets 8.62%

Financial Health

Current Ratio 1.18
Debt to Equity 76.58
Beta 0.42

Per Share Data

EPS (TTM) ₹57.53
Book Value per Share ₹359.30
Revenue per Share ₹1,032.18

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