G R Infraprojects Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from G R Infraprojects Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 97% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-199Over the last 3 years, every ₹100 of reported profit came with ₹-199 of operating cash.
Lower than 97% of Industrials companies in India.
Self-Funding Ratio
-12.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 97% of Industrials companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹3 tied up three years earlier.
Less money tied up than 82% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / +17%In 3 years sales changed by -8% while total assets changed by +17%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-10.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Industrials companies in India.
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Lower than 90% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
G R Infraprojects Limited owes ₹0.41 for every ₹1 it owns. Net profit fell 11% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
7.2Investors pay ₹7.2 for every ₹1 of G R Infraprojects Limited's yearly profit, lower than 95% of Industrials companies in India.
P/B ratio
0.79The share price is 0.79 times G R Infraprojects Limited's book value per share, lower than 89% of Industrials companies in India.
Market cap
₹7,363 CrThe total market value of all of G R Infraprojects Limited's shares at today's price (share price × number of shares), larger than 72% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹9,380 CrWhat G R Infraprojects Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹969.37Net worth divided by the number of shares. The share price of ₹760.95 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
10.8%G R Infraprojects Limited earned 10.8% on its shareholders' money over the last year, lower than 52% of Industrials companies in India.
Owes vs Owns
0.41×G R Infraprojects Limited owes ₹0.41 for every ₹1 it owns (low), lower than 52% of Industrials companies in India.
Dividend yield
0.64%G R Infraprojects Limited pays 0.64% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit margin
12.1%G R Infraprojects Limited keeps ₹12 of every ₹100 of revenue as net profit.
Cash quality
-3.1×Cash from G R Infraprojects Limited's business was -3.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
1.2×G R Infraprojects Limited's operating profit covered its interest costs 1.2 times in the year to Mar 2026.
Cash vs debt
Net debtG R Infraprojects Limited had ₹3,525 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is G R Infraprojects Limited's P/E ratio?
Investors pay ₹7.2 for every ₹1 of G R Infraprojects Limited's yearly profit, lower than 95% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For G R Infraprojects Limited: ₹7,363 Cr ÷ ₹9,380 Cr (31 Mar 2026) = 0.8.
What is G R Infraprojects Limited's return on equity?
G R Infraprojects Limited earned 10.8% on its shareholders' money over the last year, lower than 52% of Industrials companies in India.
How much does G R Infraprojects Limited owe compared with what it owns?
G R Infraprojects Limited owes ₹0.41 for every ₹1 it owns (low), lower than 52% of Industrials companies in India.
Does G R Infraprojects Limited pay a dividend?
Yes. G R Infraprojects Limited pays 0.64% of its share price as dividends a year, higher than 57% of dividend-paying Industrials companies in India.
Is G R Infraprojects Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.