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

₹ 1,278 -1.24%
12 Sep - 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 ₹ 12,364 Cr.
  • Current Price ₹ 1,278
  • High / Low ₹ 1,775 / 901
  • Stock P/E 11.5
  • Book Value ₹ 878
  • Dividend Yield 0.98 %
  • ROCE 14.0 %
  • ROE 12.2 %
  • Face Value ₹ 5.00
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Pros

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 500 BSE SmallCap BSE Allcap BSE Industrials BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2,692 2,136 2,192 2,461 2,478 1,883 2,134 2,485 2,030 1,394 1,694 2,276 1,988
2,005 1,535 1,597 1,791 1,871 1,416 1,626 1,945 1,662 1,041 1,325 1,730 1,590
Operating Profit 687 601 595 670 607 467 508 540 368 353 370 545 398
OPM % 26% 28% 27% 27% 25% 25% 24% 22% 18% 25% 22% 24% 20%
14 25 17 31 21 26 25 343 20 82 154 136 92
Interest 97 108 117 121 137 145 155 128 103 112 113 121 117
Depreciation 63 62 61 59 60 62 61 61 63 63 61 57 52
Profit before tax 540 457 434 521 432 287 316 694 222 260 350 504 321
Tax % 25% 26% 25% 25% 28% 24% 23% 20% 30% 26% 25% 20% 24%
405 336 324 390 310 217 243 553 156 194 263 403 244
EPS in Rs 41.87 34.77 33.47 40.30 32.05 22.46 25.10 57.29 16.08 19.98 27.05 41.75 25.23
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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 7,352
769 870 1,708 2,576 2,534 3,999 4,786 5,991 6,723 6,928 6,858 5,758 5,686
Operating Profit 147 177 311 613 607 1,284 1,587 1,853 1,735 2,554 2,122 1,636 1,666
OPM % 16% 17% 15% 19% 19% 24% 25% 24% 21% 27% 24% 22% 23%
4 8 9 159 43 43 51 67 65 87 415 393 465
Interest 62 88 105 126 66 170 295 362 420 443 565 448 462
Depreciation 35 44 50 69 83 149 189 227 282 246 244 245 234
Profit before tax 55 52 165 577 501 1,008 1,154 1,331 1,099 1,952 1,729 1,337 1,435
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 1,104
EPS in Rs 13.94 12.16 40.76 118.22 40.82 72.06 80.53 96.01 86.04 150.42 136.90 104.85 114.01
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: -14%
Compounded Profit Growth
10 Years: 42%
5 Years: 4%
3 Years: 6%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -2%
1 Year: -21%
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
Equity Capital 25 25 25 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
682 920 979 531 847 2,141 3,210 4,525 5,282 5,697 3,817 4,971
228 301 561 855 723 1,458 1,546 1,586 1,567 1,795 1,524 1,463
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
235 547 698 384 615 930 1,029 1,345 1,485 1,439 1,309 1,088
CWIP 148 73 28 17 48 43 28 55 59 72 76 150
Investments 10 41 55 151 79 10 2 103 3 56 2,121 2,494
922 996 1,297 1,966 2,370 4,846 6,725 8,588 10,113 12,190 9,425 11,193
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

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

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
79.74% 79.74% 79.74% 79.74% 79.74% 79.74% 74.74% 74.74% 74.71% 74.70% 74.70% 74.70%
0.63% 0.38% 0.49% 0.59% 0.68% 0.57% 0.76% 1.40% 2.07% 2.54% 2.84% 2.88%
15.67% 16.10% 16.17% 16.14% 15.88% 15.86% 20.61% 20.50% 20.12% 19.77% 19.17% 19.28%
3.95% 3.78% 3.60% 3.52% 3.69% 3.82% 3.90% 3.36% 3.09% 2.97% 3.29% 3.14%
No. of Shareholders 74,66872,31968,83267,29766,99268,53668,62066,94564,26262,03566,16364,119

* 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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