Go Deep
GPT Infraprojects Limited
GPT Infraprojects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,228 | 14.8 | 2.41 | 0.50 | 114.90 |
GPT Infraprojects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,020,670,000.0 | 4,146,808,000.0 | 2,839,337,000.0 | 2,786,688,000.0 |
| Net Profit | 246,315,000.0 | 318,807,000.0 | 201,520,000.0 | 218,024,000.0 |
| EPS | 1.9 | 2.5 | 1.6 | 1.7 |
GPT Infraprojects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 12,819,082,000.0 | 11,808,220,000.0 | 10,105,703,000.0 | 8,030,678,000.0 | — |
| Net Profit | 973,149,000.0 | 800,683,000.0 | 578,439,000.0 | 313,969,000.0 | — |
| EPS | 7.7 | 6.5 | 2.5 | 2.7 | — |
GPT Infraprojects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,649,522,000.0 | 9,431,567,000.0 | 7,277,710,000.0 | 7,819,877,000.0 | — |
| Total Liabilities | 7,740,683,000.0 | 4,273,230,000.0 | 4,271,635,000.0 | 5,047,993,000.0 | — |
| Total Equity | 6,028,037,000.0 | 5,235,321,000.0 | 3,026,459,000.0 | 2,771,230,000.0 | — |
Owes vs Owns
GPT Infraprojects Limited owed ₹0.57 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.45× | 0.59× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GPT Infraprojects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Receivables 16.1%Inventory 12.3%Fixed assets (tangible) 15.4%Intangible assets 9.1%Long-term investments 1.7%Other assets 44.0%
How it's funded — Mar 2026
Short-term debt 14.3%Long-term debt 7.2%Payables 24.9%Other liabilities 10.3%Shareholders' equity 43.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.8 | 20.8 | 6.1 | 9.7 |
| Receivables | 219.5 | 170.3 | 136.4 | 85.9 |
| Inventory | 167.3 | 162.1 | 133.9 | 117.6 |
| Fixed assets (tangible) | 209.9 | 171.7 | 134.7 | 137.4 |
| Intangible assets | 124.6 | 6.2 | 6.0 | 6.5 |
| Long-term investments | 22.8 | 22.5 | 23.4 | 24.8 |
| Other assets | 600.0 | 389.6 | 287.3 | 400.0 |
| Liabilities & equity | ||||
| Short-term debt | 195.8 | 104.7 | 164.4 | 207.6 |
| Long-term debt | 98.2 | 22.0 | 24.3 | 36.7 |
| Payables | 340.0 | 207.8 | 171.0 | 180.6 |
| Other liabilities | 140.0 | 92.9 | 67.4 | 79.8 |
| Shareholders' equity | 590.9 | 515.8 | 300.6 | 277.2 |
| Net tangible assets | 478.2 | 517.3 | 296.7 | 270.6 |
GPT Infraprojects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 642,659,000.0 | 288,781,000.0 | 1,133,878,000.0 | 1,191,179,000.0 | — |
| Investing Activities | -1,701,533,000.0 | -742,719,000.0 | -77,683,000.0 | -596,614,000.0 | — |
| Financing Activities | 978,151,000.0 | 513,578,000.0 | -1,079,256,000.0 | -561,702,000.0 | — |