GPT Infraprojects Ltd

GPT Infraproject Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GPT Infraprojects Ltd

₹ 118 0.55%
27 May 10:43 a.m.
gptinfra.in BSE: 533761 NSE: GPTINFRA
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]

Website BSE NSE
  • Market Cap ₹ 1,495 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 150 / 96.0
  • Stock P/E 15.4
  • Book Value ₹ 47.7
  • Dividend Yield 2.54 %
  • ROCE 21.3 %
  • ROE 17.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 36.9% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 37.7%

Cons

  • Promoters have pledged 50.8% of their holding.
  • Debtor days have increased from 30.2 to 36.4 days.
  • 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.

Peer comparison

Industrials Construction Construction Civil Construction

Part of BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
268 236 234 254 295 242 288 278 381 313 279 284 415
244 210 202 224 261 210 257 244 342 276 239 246 355
Operating Profit 24 26 31 30 34 32 31 34 39 37 40 38 59
OPM % 9% 11% 13% 12% 12% 13% 11% 12% 10% 12% 14% 14% 14%
2 4 1 1 1 2 2 2 1 9 3 3 -1
Interest 10 9 8 8 8 8 7 5 6 6 8 9 10
Depreciation 4 4 4 4 4 4 4 4 5 7 5 6 7
Profit before tax 12 17 20 18 24 22 22 27 29 33 29 27 41
Tax % 10% 27% 29% 19% 37% 25% 30% 20% 22% 25% 26% 24% 28%
10 12 14 15 15 16 15 21 22 25 21 20 30
EPS in Rs 0.89 1.14 1.16 1.28 1.39 1.44 1.40 1.70 1.92 1.86 1.73 1.59 2.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
390 503 502 520 578 618 609 675 809 1,018 1,188 1,290
331 435 436 451 514 539 524 590 722 898 1,052 1,116
Operating Profit 59 68 65 69 63 79 85 84 87 120 136 174
OPM % 15% 14% 13% 13% 11% 13% 14% 12% 11% 12% 11% 14%
7 10 13 18 17 5 7 7 6 7 5 14
Interest 41 39 38 39 42 41 39 39 37 33 26 33
Depreciation 20 19 17 22 23 24 22 20 19 16 18 26
Profit before tax 6 20 24 25 15 19 30 32 37 78 97 130
Tax % 29% 36% 24% 19% 15% 31% 33% 29% 20% 29% 24% 26%
4 13 18 21 13 13 20 23 30 56 74 97
EPS in Rs 0.35 1.06 1.53 1.72 1.01 1.29 1.74 2.09 2.70 4.97 6.34 7.70
Dividend Payout % 0% 23% 20% 29% 49% 29% 36% 36% 46% 30% 47% 36%
Compounded Sales Growth
10 Years: 10%
5 Years: 16%
3 Years: 17%
TTM: 9%
Compounded Profit Growth
10 Years: 24%
5 Years: 37%
3 Years: 46%
TTM: 20%
Stock Price CAGR
10 Years: 15%
5 Years: 57%
3 Years: 63%
1 Year: -19%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 19%
Last Year: 17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 148 152 179 182 184 196 211 227 219 244 397 476
250 237 232 259 257 240 263 262 252 193 129 294
196 216 214 240 231 264 217 201 252 231 289 468
Total Liabilities 609 620 639 711 701 729 720 719 781 726 941 1,365
121 115 142 151 132 120 108 106 134 135 164 332
CWIP 14 3 3 2 3 1 1 2 7 2 9 3
Investments 1 0 29 29 27 26 26 28 25 23 32 39
473 502 465 529 539 581 586 584 615 566 736 992
Total Assets 609 620 639 711 701 729 720 719 781 726 941 1,365

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40 60 84 46 62 57 22 72 119 113 29 64
10 -10 -39 -26 -8 -3 6 -14 -60 -8 -74 -170
-50 -51 -44 -21 -51 -57 -27 -58 -56 -108 51 98
Net Cash Flow -0 -2 1 -0 3 -4 1 1 3 -2 6 -8
Free Cash Flow 38 50 37 20 50 51 18 59 62 100 -31 10
CFO/OP 79% 100% 130% 75% 115% 78% 30% 94% 142% 110% 43% 52%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 68 60 58 46 37 58 50 32 18 25 29 36
Inventory Days 453 462 558 628 348 606 425 559 613 900 893 119
Days Payable 720 777 983 1,036 640 1,190 616 601 941 1,150 1,144 241
Cash Conversion Cycle -200 -254 -366 -361 -255 -526 -141 -10 -311 -225 -222 -86
Working Capital Days -20 -14 -45 -26 -14 1 44 71 46 55 94 86
ROCE % 11% 14% 15% 14% 12% 13% 14% 14% 14% 22% 22% 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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