Go Deep
G R Infraprojects Limited
G R Infraprojects Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,885 | 7.4 | 0.80 | 0.52 | 779.45 |
G R Infraprojects Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 27,841,109,000.0 | 25,004,126,000.0 | 23,082,768,000.0 | 16,021,396,000.0 |
| Net Profit | 3,572,916,000.0 | 2,069,650,000.0 | 2,592,034,000.0 | 1,926,168,000.0 |
| EPS | 36.9 | 21.4 | 26.8 | 19.9 |
G R Infraprojects Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 74,851,714,000.0 | 65,914,293,000.0 | 79,430,587,000.0 | 81,798,625,000.0 | — |
| Net Profit | 9,028,414,000.0 | 10,143,356,000.0 | 13,236,486,000.0 | 14,544,268,000.0 | — |
| EPS | 93.3 | 104.9 | 136.9 | 150.4 | — |
G R Infraprojects Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 160,481,322,000.0 | 149,293,335,000.0 | 129,415,563,000.0 | 137,604,282,000.0 | — |
| Total Liabilities | 66,570,732,000.0 | 64,261,300,000.0 | 53,391,588,000.0 | 74,952,946,000.0 | — |
| Total Equity | 93,796,492,000.0 | 84,915,369,000.0 | 75,917,906,000.0 | 62,651,336,000.0 | — |
Owes vs Owns
G R Infraprojects Limited owed ₹0.41 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.43× | 0.41× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
G R Infraprojects Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 8.4%Receivables 4.6%Inventory 6.1%Fixed assets (tangible) 7.1%Long-term investments 13.0%Other assets 60.7%
How it's funded — Mar 2026
Short-term debt 1.6%Long-term debt 28.6%Payables 6.9%Other liabilities 4.4%Shareholders' equity 58.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,346.7 | 1,159.7 | 689.8 | 420.3 |
| Receivables | 744.9 | 224.7 | 307.9 | 431.6 |
| Inventory | 986.2 | 538.0 | 767.7 | 884.3 |
| Fixed assets (tangible) | 1,139.2 | 1,238.6 | 1,387.9 | 1,511.9 |
| Intangible assets | 3.9 | 2.6 | 1.2 | 1.9 |
| Long-term investments | 2,091.9 | 2,161.5 | 2,113.8 | 0.0 |
| Other assets | 9,735.4 | 9,604.1 | 7,673.3 | 10,510.5 |
| Liabilities & equity | ||||
| Short-term debt | 257.1 | 408.1 | 557.1 | 783.0 |
| Long-term debt | 4,588.3 | 4,558.1 | 3,245.6 | 4,896.0 |
| Payables | 1,105.1 | 875.3 | 796.8 | 845.5 |
| Other liabilities | 706.5 | 584.7 | 739.6 | 970.8 |
| Shareholders' equity | 9,391.1 | 8,503.2 | 7,602.4 | 6,265.1 |
| Net tangible assets | 9,375.8 | 8,488.9 | 7,590.6 | 6,263.3 |
G R Infraprojects Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -28,114,812,000.0 | -20,418,693,000.0 | -15,904,130,000.0 | -3,634,686,000.0 | — |
| Investing Activities | 16,228,441,000.0 | 4,224,666,000.0 | 9,456,578,000.0 | -88,485,000.0 | — |
| Financing Activities | 15,229,055,000.0 | 17,347,440,000.0 | 11,202,717,000.0 | -203,372,000.0 | — |