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

₹ 1,011 1.08%
02 Jan 4:01 p.m.
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 ₹ 9,781 Cr.
  • Current Price ₹ 1,011
  • High / Low ₹ 1,484 / 901
  • Stock P/E 9.01
  • Book Value ₹ 923
  • Dividend Yield 1.22 %
  • ROCE 14.0 %
  • ROE 12.2 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.08 times its book value

Cons

  • The company has delivered a poor sales growth of 3.02% over past five 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 SmallCap BSE Allcap BSE Industrials Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
2,136 2,192 2,461 2,478 1,883 2,134 2,485 2,030 1,394 1,694 2,276 1,988 1,602
1,535 1,597 1,791 1,871 1,416 1,626 1,945 1,662 1,041 1,325 1,730 1,590 1,215
Operating Profit 601 595 670 607 467 508 540 368 353 370 545 398 387
OPM % 28% 27% 27% 25% 25% 24% 22% 18% 25% 22% 24% 20% 24%
25 17 31 21 26 25 343 20 82 154 136 92 50
Interest 108 117 121 137 145 155 128 103 112 113 121 117 126
Depreciation 62 61 59 60 62 61 61 63 63 61 57 52 51
Profit before tax 457 434 521 432 287 316 694 222 260 350 504 321 260
Tax % 26% 25% 25% 28% 24% 23% 20% 30% 26% 25% 20% 24% 27%
336 324 390 310 217 243 553 156 194 263 403 244 190
EPS in Rs 34.77 33.47 40.30 32.05 22.46 25.10 57.29 16.08 19.98 27.05 41.75 25.23 19.91
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
916 1,047 2,020 3,189 3,141 5,283 6,373 7,844 8,458 9,482 8,980 7,395 7,560
769 870 1,708 2,576 2,534 3,999 4,786 5,991 6,723 6,928 6,858 5,758 5,860
Operating Profit 147 177 311 613 607 1,284 1,587 1,853 1,735 2,554 2,122 1,636 1,700
OPM % 16% 17% 15% 19% 19% 24% 25% 24% 21% 27% 24% 22% 22%
4 8 9 159 43 43 51 67 65 87 415 393 433
Interest 62 88 105 126 66 170 295 362 420 443 565 448 476
Depreciation 35 44 50 69 83 149 189 227 282 246 244 245 222
Profit before tax 55 52 165 577 501 1,008 1,154 1,331 1,099 1,952 1,729 1,337 1,436
Tax % 36% 40% 38% -2% 19% 29% 31% 28% 24% 26% 23% 24%
35 31 102 588 406 717 801 955 832 1,454 1,323 1,015 1,100
EPS in Rs 13.94 12.16 40.76 118.22 40.82 72.06 80.53 96.01 86.04 150.42 136.90 104.85 113.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 12%
Compounded Sales Growth
10 Years: 22%
5 Years: 3%
3 Years: -4%
TTM: -6%
Compounded Profit Growth
10 Years: 42%
5 Years: 4%
3 Years: 6%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -5%
1 Year: -32%
Return on Equity
10 Years: 22%
5 Years: 19%
3 Years: 17%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 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 25 25 48 48 48 48 48 48 48 48 48 48
Reserves 381 410 513 1,083 1,494 2,181 2,979 3,932 4,763 6,217 7,543 8,443 8,884
682 920 979 531 847 2,141 3,210 4,525 5,282 5,697 3,817 4,971 5,592
228 301 561 855 723 1,458 1,546 1,586 1,567 1,795 1,524 1,463 1,806
Total Liabilities 1,316 1,656 2,077 2,517 3,112 5,829 7,783 10,091 11,660 13,757 12,932 14,925 16,331
235 547 698 384 615 930 1,029 1,345 1,485 1,439 1,309 1,088 1,023
CWIP 148 73 28 17 48 43 28 55 59 72 76 150 196
Investments 10 41 55 151 79 10 2 103 3 56 2,121 2,494 2,587
922 996 1,297 1,966 2,370 4,846 6,725 8,588 10,113 12,190 9,425 11,193 12,526
Total Assets 1,316 1,656 2,077 2,517 3,112 5,829 7,783 10,091 11,660 13,757 12,932 14,925 16,331

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
680 -371 -244 -267 -457 166 -363 -1,590 -2,032
353 -340 -784 -144 -735 -257 -9 793 433
-585 246 1,004 884 972 311 -20 1,120 1,724
Net Cash Flow 448 -465 -24 473 -220 220 -393 323 126

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 68 67 52 64 39 38 17 23 24 17 13 11
Inventory Days 93 105 40
Days Payable 34 73 89
Cash Conversion Cycle 127 98 3 64 39 38 17 23 24 17 13 11
Working Capital Days 95 -26 8 27 112 102 70 47 84 105 124 99
ROCE % 11% 19% 44% 28% 35% 27% 23% 16% 22% 17% 14%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
79.74% 79.74% 79.74% 79.74% 79.74% 74.74% 74.74% 74.71% 74.70% 74.70% 74.70% 74.69%
0.38% 0.49% 0.59% 0.68% 0.57% 0.76% 1.40% 2.07% 2.54% 2.84% 2.88% 2.85%
16.10% 16.17% 16.14% 15.88% 15.86% 20.61% 20.50% 20.12% 19.77% 19.17% 19.28% 19.41%
3.78% 3.60% 3.52% 3.69% 3.82% 3.90% 3.36% 3.09% 2.97% 3.29% 3.14% 3.05%
No. of Shareholders 72,31968,83267,29766,99268,53668,62066,94564,26262,03566,16364,11961,914

* 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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