GPT Infraprojects Ltd

GPT Infraprojects Ltd

₹ 118 0.72%
27 May 11:43 a.m.
About

GPT Infraprojects Ltd (GPT) is a construction company engaged in executing civil and infrastructure projects. It also manufactures concrete sleepers for railways. [1]

Key Points

Business Segments
1) Infrastructure Segment (95% in 9M FY25 vs 85% in FY22): [1] [2] The company specializes in infrastructure projects, including railway bridges, road construction, and railway track development. In the roads and highways sector, it builds railway and riverine bridges, airport pavements, and metro systems. It also undertakes industrial projects like railway sidings, merry-go-round railways, etc. The segment revenue grew by 61% between FY22-FY24 led by higher execution of large contracts. [3] [4]

  • Market Cap 1,497 Cr.
  • Current Price 118
  • High / Low 150 / 96.0
  • Stock P/E 15.5
  • Book Value 45.9
  • Dividend Yield 2.53 %
  • ROCE 21.4 %
  • ROE 17.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 36.2% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 35.9%

Cons

  • Promoters have pledged 50.8% of their holding.
  • Promoter holding has decreased over last 3 years: -5.63%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
260 234 222 246 294 236 281 273 369 310 269 273 374
234 207 197 217 260 205 244 241 327 274 232 237 321
Operating Profit 26 27 24 29 34 31 36 32 42 36 37 37 53
OPM % 10% 12% 11% 12% 12% 13% 13% 12% 11% 12% 14% 13% 14%
3 5 3 3 3 3 4 4 5 6 4 3 8
Interest 10 9 8 8 8 8 7 5 5 5 8 9 9
Depreciation 3 3 4 3 3 4 4 4 4 6 5 5 6
Profit before tax 16 21 15 21 25 23 29 27 36 30 29 26 46
Tax % 27% 25% 25% 27% 26% 24% 26% 20% 25% 24% 26% 24% 27%
11 16 11 15 19 18 22 22 27 23 21 20 33
EPS in Rs 0.98 1.34 0.98 1.29 1.61 1.51 1.71 1.73 2.17 1.79 1.67 1.55 2.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
247 356 469 455 521 595 573 669 790 996 1,159 1,226
205 301 413 395 475 517 497 586 700 882 1,017 1,064
Operating Profit 42 55 56 60 46 79 76 83 90 114 143 163
OPM % 17% 15% 12% 13% 9% 13% 13% 12% 11% 11% 12% 13%
8 7 11 16 20 5 9 6 7 14 14 22
Interest 39 36 36 37 40 40 38 38 37 32 25 32
Depreciation 12 12 13 17 17 18 17 14 13 14 16 22
Profit before tax -0 14 18 22 9 26 30 36 47 82 116 130
Tax % -992% 31% 29% 20% 8% 33% 31% 31% 26% 26% 24% 26%
1 10 13 17 8 17 21 25 35 61 89 96
EPS in Rs 0.09 0.85 1.09 1.49 0.72 1.46 1.77 2.12 2.97 5.22 7.01 7.63
Dividend Payout % 0% 29% 29% 34% 69% 26% 35% 35% 42% 29% 43% 36%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 16%
TTM: 6%
Compounded Profit Growth
10 Years: 25%
5 Years: 36%
3 Years: 40%
TTM: 8%
Stock Price CAGR
10 Years: 15%
5 Years: 57%
3 Years: 63%
1 Year: -19%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 20%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14 14 15 29 29 29 29 29 58 58 126 126
Reserves 128 135 151 145 149 167 179 196 192 232 393 454
227 224 222 241 245 229 252 253 246 190 123 288
125 161 187 213 216 253 206 193 238 220 270 383
Total Liabilities 495 534 574 629 638 678 666 671 733 700 912 1,251
60 66 93 101 88 85 73 76 73 74 109 140
CWIP 9 3 3 2 3 1 1 2 7 2 9 3
Investments 63 53 42 42 41 40 40 39 69 73 83 236
362 413 436 484 507 552 551 555 584 550 710 871
Total Assets 495 534 574 629 638 678 666 671 733 700 912 1,251

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 36 69 41 38 52 20 70 106 115 24 63
14 3 -29 -14 7 -1 8 -15 -48 -8 -68 -168
-42 -40 -40 -26 -42 -55 -27 -55 -54 -109 49 99
Net Cash Flow -1 -0 -0 0 3 -3 1 0 3 -2 4 -7
Free Cash Flow 27 19 30 16 31 47 15 55 92 107 -36 16
CFO/OP 71% 75% 122% 75% 103% 73% 30% 93% 124% 115% 37% 54%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 68 52 30 37 55 49 32 16 25 26 33
Inventory Days 743 780 682 657 400 616 399 439 607 101
Days Payable 1,071 1,278 1,292 1,115 984 1,423 765 622 1,079 200
Cash Conversion Cycle -246 -431 -557 -428 -547 -752 -317 -151 -456 25 26 -67
Working Capital Days -48 -31 -46 -43 -27 -4 38 63 45 57 101 94
ROCE % 10% 14% 14% 15% 12% 15% 15% 16% 17% 23% 25% 21%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Order Book
INR Crore

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New Order Inflow
INR Crore
Number of Ongoing Projects
Projects
Total Concrete Sleeper Manufacturing Capacity
Lacs Units p.a.
Working Capital Days
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
75.00% 75.00% 75.00% 75.00% 75.00% 69.06% 69.05% 69.22% 69.22% 69.22% 69.37% 69.37%
0.06% 0.06% 0.59% 0.74% 0.90% 6.70% 5.64% 3.99% 3.55% 3.18% 2.58% 2.72%
2.28% 1.51% 3.67% 4.51% 4.54% 6.11% 6.85% 7.10% 7.51% 7.56% 7.10% 7.03%
22.65% 23.44% 20.74% 19.76% 19.55% 18.12% 18.46% 19.69% 19.71% 20.03% 20.96% 20.88%
No. of Shareholders 11,89310,31610,56012,85725,03936,69636,44437,36236,16236,62138,34435,326

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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