G R Infraprojects Ltd

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

G R Infraprojects Ltd

₹ 980 0.20%
13 Feb - close price
grinfra.com BSE: 543317 NSE: GRINFRA
About

Incorporated in the year 1995, G R Infraprojects Ltd is an integrated road Engineering, Procurement, Construction company (EPC) with experience in the design and construction of various road/highway projects across 15 States in India. It mainly undertakes civil construction projects under the EPC and BOT (Build Operate Transfer) basis in the road sector. [1]

Key Points

Leading Construction company
The company offers comprehensive solutions, ranging from project planning and design to construction and ongoing maintenance. Its project portfolio is diverse, encompassing railway overbridges, elevated metro lines, transmission lines, multi-modal logistics parks, and ropeways. [1]
It executes projects on EPC, Build, Operate, and Transfer (BOT), Hybrid Annuity Model (HAM), Design, Build, Finance, Operate, and Transfer (DBFOT), and Build, Own, Operate, and Transfer (BOOT) models. [2]

Website BSE NSE
  • Market Cap ₹ 9,487 Cr.
  • Current Price ₹ 980
  • High / Low ₹ 1,444 / 883
  • Stock P/E 10.7
  • Book Value ₹ 851
  • Dividend Yield 1.27 %
  • ROCE 13.5 %
  • ROE 9.89 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.15 times its book value

Cons

  • The company has delivered a poor sales growth of 1.57% over past five years.
  • Company has a low return on equity of 13.0% over last 3 years.
  • Earnings include an other income of Rs.580 Cr.
  • Dividend payout has been low at 5.00% of profits over last 3 years

* 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 Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
1,899 1,995 2,152 1,574 1,806 2,255 1,897 1,128 1,501 1,990 1,826 1,234 2,039
1,622 1,705 1,838 1,380 1,578 1,856 1,650 1,011 1,308 1,642 1,595 1,113 1,834
Operating Profit 277 290 315 194 228 399 247 117 192 348 231 120 205
OPM % 15% 15% 15% 12% 13% 18% 13% 10% 13% 18% 13% 10% 10%
42 55 51 61 66 1,427 59 167 122 176 116 118 169
Interest 25 27 27 28 24 25 28 21 21 15 12 11 10
Depreciation 61 59 60 62 61 61 63 63 61 57 52 51 49
Profit before tax 233 259 279 166 209 1,740 214 199 233 452 283 176 315
Tax % 25% 26% 25% 26% 26% 14% 29% 42% 28% 18% 24% 26% 26%
174 192 208 123 155 1,491 152 115 169 371 216 131 232
EPS in Rs 18.01 19.88 21.51 12.75 16.07 154.18 15.72 11.87 17.43 38.37 22.31 13.52 23.99
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,882 3,090 3,066 4,950 6,028 7,244 7,919 8,148 7,788 6,516 7,090
1,658 2,549 2,502 3,943 4,786 5,931 6,638 6,834 6,653 5,611 6,184
Operating Profit 224 541 565 1,007 1,242 1,314 1,281 1,313 1,135 905 905
OPM % 12% 18% 18% 20% 21% 18% 16% 16% 15% 14% 13%
14 159 52 67 94 124 129 181 1,606 524 580
Interest 38 53 63 106 146 140 127 102 104 86 49
Depreciation 44 64 81 138 187 227 282 246 244 245 210
Profit before tax 156 583 473 831 1,003 1,071 1,002 1,146 2,393 1,098 1,226
Tax % 35% -0% 17% 28% 31% 27% 24% 26% 17% 27%
101 583 393 596 689 781 761 852 1,977 807 950
EPS in Rs 40.62 117.26 39.49 59.90 69.26 78.49 78.69 88.09 204.51 83.38 98.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 15%
Compounded Sales Growth
10 Years: %
5 Years: 2%
3 Years: -6%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -1%
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -6%
1 Year: -5%
Return on Equity
10 Years: 19%
5 Years: 15%
3 Years: 13%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 25 48 48 48 48 48 48 48 48 48 48
Reserves 514 1,090 1,489 2,092 2,779 3,556 4,315 5,167 7,147 7,839 8,190
349 395 615 1,061 1,104 1,381 1,134 1,094 753 517 244
508 814 790 1,283 1,259 1,372 1,216 1,422 1,446 1,395 1,314
Total Liabilities 1,396 2,348 2,943 4,484 5,191 6,358 6,713 7,731 9,394 9,800 9,797
286 383 615 902 1,032 1,345 1,485 1,438 1,309 1,075 982
CWIP 28 17 48 43 28 55 59 72 74 137 169
Investments 69 202 229 257 255 364 324 86 2,588 2,993 3,329
1,013 1,746 2,051 3,281 3,875 4,593 4,846 6,135 5,423 5,595 5,317
Total Assets 1,396 2,348 2,943 4,484 5,191 6,358 6,713 7,731 9,394 9,800 9,797

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
377 -4 652 831 420 561 764 848 868
123 -632 -906 -319 -925 -237 -646 -265 -257
-18 126 273 -45 159 -381 -126 -424 -437
Net Cash Flow 482 -510 19 467 -346 -57 -8 158 174

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 62 77 64 49 45 33 83 81 103
Inventory Days 40 113 63
Days Payable 83 132 54
Cash Conversion Cycle 6 62 59 74 49 45 33 83 81 103
Working Capital Days 8 27 67 62 67 45 76 98 99 122
ROCE % 41% 28% 35% 32% 27% 22% 21% 15% 13%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
79.74% 79.74% 79.74% 79.74% 74.74% 74.74% 74.71% 74.70% 74.70% 74.70% 74.69% 74.69%
0.49% 0.59% 0.68% 0.57% 0.76% 1.40% 2.07% 2.54% 2.84% 2.88% 2.85% 2.66%
16.17% 16.14% 15.88% 15.86% 20.61% 20.50% 20.12% 19.77% 19.17% 19.28% 19.41% 19.53%
3.60% 3.52% 3.69% 3.82% 3.90% 3.36% 3.09% 2.97% 3.29% 3.14% 3.05% 3.12%
No. of Shareholders 68,83267,29766,99268,53668,62066,94564,26262,03566,16364,11961,91460,851

* 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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