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

₹ 949 0.58%
14 May - 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 ₹ 9,175 Cr.
  • Current Price ₹ 949
  • High / Low ₹ 1,444 / 785
  • Stock P/E 10.6
  • Book Value ₹ 969
  • Dividend Yield 1.32 %
  • ROCE 12.4 %
  • ROE 9.72 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.98 times its book value

Cons

  • The company has delivered a poor sales growth of 1.38% over past five years.
  • Company has a low return on equity of 12.2% over last 3 years.
  • 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 Industrials BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
2,461 2,478 1,883 2,134 2,485 2,030 1,394 1,694 2,276 1,988 1,602 2,308 2,500
1,791 1,871 1,416 1,626 1,945 1,662 1,041 1,325 1,730 1,590 1,215 1,840 2,132
Operating Profit 670 607 467 508 540 368 353 370 545 398 387 468 368
OPM % 27% 25% 25% 24% 22% 18% 25% 22% 24% 20% 24% 20% 15%
31 21 26 25 343 20 82 154 136 92 50 91 110
Interest 121 137 145 155 128 103 112 113 121 117 126 153 112
Depreciation 59 60 62 61 61 63 63 61 57 52 51 49 47
Profit before tax 521 432 287 316 694 222 260 350 504 321 260 356 320
Tax % 25% 28% 24% 23% 20% 30% 26% 25% 20% 24% 27% 27% 34%
390 310 217 243 553 156 194 263 403 244 190 259 210
EPS in Rs 40.30 32.05 22.46 25.10 57.29 16.08 19.98 27.05 41.75 25.23 19.91 26.79 21.39
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
1,047 2,020 3,189 3,141 5,283 6,373 7,844 8,458 9,482 8,980 7,395 8,399
870 1,708 2,576 2,534 3,999 4,786 5,991 6,723 6,928 6,858 5,758 6,777
Operating Profit 177 311 613 607 1,284 1,587 1,853 1,735 2,554 2,122 1,636 1,622
OPM % 17% 15% 19% 19% 24% 25% 24% 21% 27% 24% 22% 19%
8 9 159 43 43 51 67 65 87 415 393 343
Interest 88 105 126 66 170 295 362 420 443 565 448 508
Depreciation 44 50 69 83 149 189 227 282 246 244 245 199
Profit before tax 52 165 577 501 1,008 1,154 1,331 1,099 1,952 1,729 1,337 1,258
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
EPS in Rs 12.16 40.76 118.22 40.82 72.06 80.53 96.01 86.04 150.42 136.90 104.85 93.31
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: 14%
Compounded Profit Growth
10 Years: 24%
5 Years: -2%
3 Years: -16%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -4%
1 Year: -17%
Return on Equity
10 Years: 20%
5 Years: 15%
3 Years: 12%
Last Year: 10%

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
Equity Capital 25 25 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
920 979 531 847 2,141 3,210 4,525 5,282 5,697 3,817 4,971 4,872
301 561 855 723 1,458 1,546 1,586 1,567 1,795 1,524 1,463 1,797
Total Liabilities 1,656 2,077 2,517 3,112 5,829 7,783 10,091 11,660 13,757 12,932 14,925 16,048
547 698 384 615 930 1,029 1,345 1,485 1,439 1,309 1,088 1,106
CWIP 73 28 17 48 43 28 55 59 72 76 150 106
Investments 41 55 151 79 10 2 103 3 56 2,121 2,494 2,371
996 1,297 1,966 2,370 4,846 6,725 8,588 10,113 12,190 9,425 11,193 12,465
Total Assets 1,656 2,077 2,517 3,112 5,829 7,783 10,091 11,660 13,757 12,932 14,925 16,048

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 -2,032 -2,811
353 -340 -784 -144 -735 -257 -9 793 433 1,623
-585 246 1,004 884 972 311 -20 1,120 1,724 1,523
Net Cash Flow 448 -465 -24 473 -220 220 -393 323 126 334
Free Cash Flow 962 -654 -710 -552 -966 -256 -633 -1,687 -2,085 -2,929
CFO/OP 130% -39% -1% -3% -9% 28% -0% -60% -109% -150%

Ratios

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
Debtor Days 67 52 64 39 38 17 23 24 17 13 11 32
Inventory Days 105 40 62
Days Payable 73 89 69
Cash Conversion Cycle 98 3 64 39 38 17 23 24 17 13 11 25
Working Capital Days -26 8 27 112 102 70 47 84 105 124 99 158
ROCE % 11% 19% 44% 28% 35% 27% 23% 16% 22% 17% 14% 12%

Insights

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Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
79.74% 79.74% 79.74% 74.74% 74.74% 74.71% 74.70% 74.70% 74.70% 74.69% 74.69% 74.69%
0.59% 0.68% 0.57% 0.76% 1.40% 2.07% 2.54% 2.84% 2.88% 2.85% 2.66% 2.31%
16.14% 15.88% 15.86% 20.61% 20.50% 20.12% 19.77% 19.17% 19.28% 19.41% 19.53% 19.62%
3.52% 3.69% 3.82% 3.90% 3.36% 3.09% 2.97% 3.29% 3.14% 3.05% 3.12% 3.38%
No. of Shareholders 67,29766,99268,53668,62066,94564,26262,03566,16364,11961,91460,85161,528

* 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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