G R Infraprojects Ltd

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G R Infraprojects Ltd

₹ 902 2.61%
25 Aug - 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

Business Overview:[1] [2]
The company is an integrated infrastructure developer with expertise in roads, highways
and bridges, while expanding across railways, metro, tunnelling, logistics, power transmission
and distribution, hydro, ropeways, offshore infrastructure, oil & gas, and Battery Energy Storage Systems (BESS). It undertakes
projects on an EPC, BOT, DBFOT, and
HAM basis.

Website BSE NSE
  • Market Cap ₹ 8,728 Cr.
  • Current Price ₹ 902
  • High / Low ₹ 1,362 / 785
  • Stock P/E 11.1
  • Book Value ₹ 917
  • Dividend Yield 0.28 %
  • ROCE 11.8 %
  • ROE 7.25 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.98 times its book value

Cons

  • The company has delivered a poor sales growth of 1.02% over past five years.
  • Company has a low return on equity of 9.66% over last 3 years.
  • Earnings include an other income of Rs.662 Cr.
  • Dividend payout has been low at 5.81% 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 Industrials BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,152 1,574 1,806 2,255 1,897 1,128 1,501 1,990 1,826 1,234 2,039 2,521 2,423
1,838 1,380 1,578 1,856 1,650 1,011 1,308 1,642 1,595 1,113 1,834 2,247 2,156
Operating Profit 315 194 228 399 247 117 192 348 231 120 205 273 267
OPM % 15% 12% 13% 18% 13% 10% 13% 18% 13% 10% 10% 11% 11%
51 61 66 1,427 59 167 122 176 116 118 169 311 64
Interest 27 28 24 25 28 21 21 15 12 11 10 10 13
Depreciation 60 62 61 61 63 63 61 57 52 51 49 46 44
Profit before tax 279 166 209 1,740 214 199 233 452 283 176 315 529 274
Tax % 25% 26% 26% 14% 29% 42% 28% 18% 24% 26% 26% 21% 26%
208 123 155 1,491 152 115 169 371 216 131 232 417 204
EPS in Rs 21.51 12.75 16.07 154.18 15.72 11.87 17.43 38.37 22.31 13.52 23.99 43.12 21.05
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 Mar 2026 TTM
1,882 3,090 3,066 4,950 6,028 7,244 7,919 8,148 7,788 6,516 7,620 8,218
1,658 2,549 2,502 3,943 4,786 5,931 6,638 6,834 6,653 5,611 6,790 7,351
Operating Profit 224 541 565 1,007 1,242 1,314 1,281 1,313 1,135 905 830 866
OPM % 12% 18% 18% 20% 21% 18% 16% 16% 15% 14% 11% 11%
14 159 52 67 94 124 129 181 1,606 524 714 662
Interest 38 53 63 106 146 140 127 102 104 86 43 45
Depreciation 44 64 81 138 187 227 282 246 244 245 198 190
Profit before tax 156 583 473 831 1,003 1,071 1,002 1,146 2,393 1,098 1,303 1,294
Tax % 35% -0% 17% 28% 31% 27% 24% 26% 17% 27% 24%
101 583 393 596 689 781 761 852 1,977 807 996 984
EPS in Rs 40.62 117.26 39.49 59.90 69.26 78.49 78.69 88.09 204.51 83.38 102.94 101.68
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% 15% 2%
Compounded Sales Growth
10 Years: 15%
5 Years: 1%
3 Years: -2%
TTM: 28%
Compounded Profit Growth
10 Years: 20%
5 Years: -5%
3 Years: -10%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: -11%
3 Years: -11%
1 Year: -28%
Return on Equity
10 Years: 16%
5 Years: 12%
3 Years: 10%
Last Year: 7%

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 Mar 2026
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 8,821
349 395 615 1,061 1,104 1,381 1,134 1,094 753 517 238
508 814 790 1,283 1,259 1,372 1,216 1,422 1,446 1,395 1,867
Total Liabilities 1,396 2,348 2,943 4,484 5,191 6,358 6,713 7,731 9,394 9,800 10,974
286 383 615 902 1,032 1,345 1,485 1,438 1,309 1,075 1,033
CWIP 28 17 48 43 28 55 59 72 74 137 30
Investments 69 202 229 257 255 364 324 86 2,588 2,993 3,310
1,013 1,746 2,051 3,281 3,875 4,593 4,846 6,135 5,423 5,595 6,602
Total Assets 1,396 2,348 2,943 4,484 5,191 6,358 6,713 7,731 9,394 9,800 10,974

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 Mar 2026
377 -4 652 831 420 561 764 848 858 19
123 -632 -906 -319 -925 -237 -646 -265 -267 564
-18 126 273 -45 159 -381 -126 -424 -427 -350
Net Cash Flow 482 -510 19 467 -346 -57 -8 158 164 233
Free Cash Flow 254 -286 242 547 -87 138 495 753 828 5
CFO/OP 91% 21% 83% 81% 52% 64% 81% 99% 123% 41%

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 Mar 2026
Debtor Days 49 62 77 64 49 45 33 83 81 103 114
Inventory Days 40 113 63 668
Days Payable 83 132 54 969
Cash Conversion Cycle 6 62 59 74 49 45 33 83 81 103 -188
Working Capital Days 8 27 67 62 67 45 76 98 99 122 141
ROCE % 41% 28% 35% 32% 27% 22% 21% 15% 13% 12%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Order Book
Rs Million
Geographic Presence
Count
Operational Road/Transmission Projects
Count
Plant and Equipment
Count
Under Construction Road/Transmission Projects
Count
Emulsion Manufacturing Capacity
MTPA

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Shareholding Pattern

Numbers in percentages

5 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
79.74% 79.74% 74.74% 74.74% 74.71% 74.70% 74.70% 74.70% 74.69% 74.69% 74.69% 74.69%
0.68% 0.57% 0.76% 1.40% 2.07% 2.54% 2.84% 2.88% 2.85% 2.66% 2.31% 2.46%
15.88% 15.86% 20.61% 20.50% 20.12% 19.77% 19.17% 19.28% 19.41% 19.53% 19.62% 19.48%
3.69% 3.82% 3.90% 3.36% 3.09% 2.97% 3.29% 3.14% 3.05% 3.12% 3.38% 3.38%
No. of Shareholders 66,99268,53668,62066,94564,26262,03566,16364,11961,91460,85161,52860,541

* 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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