G R Infraprojects Ltd

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G R Infraprojects Ltd

₹ 783 0.60%
09 Nov - 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 ₹ 7,577 Cr.
  • Current Price ₹ 783
  • High / Low ₹ 1,171 / 730
  • Stock P/E 7.29
  • Book Value ₹ 1,037
  • Dividend Yield 0.32 %
  • ROCE 11.9 %
  • ROE 9.20 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.76 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of 1.38% over past five years.
  • Company has a low return on equity of 12.0% over last 3 years.
  • Contingent liabilities of Rs.2,558 Cr.
  • Dividend payout has been low at 4.87% 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 1000 BSE Industrials

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
1,883 2,134 2,485 2,030 1,394 1,694 2,276 1,988 1,602 2,308 2,500 2,784 2,325
1,416 1,626 1,945 1,662 1,041 1,325 1,730 1,590 1,215 1,840 2,132 2,316 1,892
Operating Profit 467 508 540 368 353 370 545 398 387 468 368 468 433
OPM % 25% 24% 22% 18% 25% 22% 24% 20% 24% 20% 15% 17% 19%
26 25 343 20 82 154 136 92 50 91 110 161 115
Interest 145 155 128 103 112 113 121 117 126 153 112 103 110
Depreciation 62 61 61 63 63 61 57 52 51 49 47 46 45
Profit before tax 287 316 694 222 260 350 504 321 260 356 320 480 394
Tax % 24% 23% 20% 30% 26% 25% 20% 24% 27% 27% 34% 25% 26%
217 243 553 156 194 263 403 244 190 259 210 358 290
EPS in Rs 22.46 25.10 57.29 16.08 19.98 27.05 41.75 25.23 19.91 26.79 21.39 36.93 30.25
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 TTM
1,047 2,020 3,189 3,141 5,283 6,373 7,844 8,458 9,482 8,980 7,395 8,399 9,918
870 1,708 2,576 2,534 3,999 4,786 5,991 6,723 6,928 6,858 5,758 6,777 8,181
Operating Profit 177 311 613 607 1,284 1,587 1,853 1,735 2,554 2,122 1,636 1,622 1,738
OPM % 17% 15% 19% 19% 24% 25% 24% 21% 27% 24% 22% 19% 18%
8 9 159 43 43 51 67 65 87 415 393 343 477
Interest 88 105 126 66 170 295 362 420 443 565 448 508 478
Depreciation 44 50 69 83 149 189 227 282 246 244 245 199 186
Profit before tax 52 165 577 501 1,008 1,154 1,331 1,099 1,952 1,729 1,337 1,258 1,550
Tax % 40% 38% -2% 19% 29% 31% 28% 24% 26% 23% 24% 28%
31 102 588 406 717 801 955 832 1,454 1,323 1,015 903 1,117
EPS in Rs 3.04 10.19 59.14 40.82 72.06 80.53 96.01 86.04 150.42 136.90 104.85 93.31 115.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 12% 3%
Compounded Sales Growth
10 Years: 15%
5 Years: 1%
3 Years: -4%
TTM: 31%
Compounded Profit Growth
10 Years: 24%
5 Years: -3%
3 Years: -17%
TTM: -4%
Stock Price CAGR
10 Years: %
5 Years: -17%
3 Years: -11%
1 Year: -32%
Return on Equity
10 Years: 20%
5 Years: 15%
3 Years: 12%
Last Year: 9%

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 Sep 2026
Equity Capital 25 25 48 48 48 48 48 48 48 48 48 48 48
Reserves 410 513 1,083 1,494 2,181 2,979 3,932 4,763 6,217 7,543 8,443 9,331 9,982
920 979 531 847 2,141 3,210 4,525 5,282 5,697 3,817 4,971 4,872 5,981
301 561 855 723 1,458 1,546 1,586 1,567 1,795 1,524 1,463 1,786 2,005
Total Liabilities 1,656 2,077 2,517 3,112 5,829 7,783 10,091 11,660 13,757 12,932 14,925 16,037 18,016
547 698 384 615 930 1,029 1,345 1,485 1,439 1,309 1,088 1,103 1,208
CWIP 73 28 17 48 43 28 55 59 72 76 150 109 174
Investments 41 55 151 79 10 2 103 3 56 2,121 2,494 2,371 2,249
996 1,297 1,966 2,370 4,846 6,725 8,588 10,113 12,190 9,425 11,193 12,454 14,385
Total Assets 1,656 2,077 2,517 3,112 5,829 7,783 10,091 11,660 13,757 12,932 14,925 16,037 18,016

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
680 -371 -244 -267 -457 166 -363 -1,590 -2,042 -2,811
353 -340 -784 -144 -735 -257 -9 793 422 1,623
-585 246 1,004 884 972 311 -20 1,120 1,735 1,523
Net Cash Flow 448 -465 -24 473 -220 220 -393 323 115 334
Free Cash Flow 962 -654 -710 -552 -966 -256 -633 -1,687 -2,095 -2,929
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 130% -39% -1% -3% -9% 28% -0% -60% -109% -150%

Ratios

Consolidated / 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 67 52 64 39 38 17 23 24 17 13 11 32
Inventory Days 105 40
Days Payable 73 89
Cash Conversion Cycle 98 3 64 39 38 17 23 24 17 13 11 32
Working Capital Days -26 8 27 112 102 70 47 84 105 124 99 146
ROCE % 11% 19% 44% 28% 35% 27% 23% 16% 22% 17% 14% 12%

Insights

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

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
79.74% 74.74% 74.74% 74.71% 74.70% 74.70% 74.70% 74.69% 74.69% 74.69% 74.69% 74.69%
0.57% 0.76% 1.40% 2.07% 2.54% 2.84% 2.88% 2.85% 2.66% 2.31% 2.46% 2.30%
15.86% 20.61% 20.50% 20.12% 19.77% 19.17% 19.28% 19.41% 19.53% 19.62% 19.48% 19.55%
3.82% 3.90% 3.36% 3.09% 2.97% 3.29% 3.14% 3.05% 3.12% 3.38% 3.38% 3.46%
No. of Shareholders 68,53668,62066,94564,26262,03566,16364,11961,91460,85161,52860,54160,622

* 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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