Is G R Infraprojects Ltd debt-free?

Yes, G R Infraprojects Ltd is debt-free with a debt-to-equity ratio of 0.07.

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G R Infraprojects Ltd

G R Infraprojects Ltd Financials

G R Infraprojects Ltd Financial Statement

G R Infraprojects Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	1,352.04	1,942.39	2,166.66
Operating Expense	1,113.27	1,595.09	1,641.96
Net Profit	130.84	215.80	371.24
Net Profit Margin	9.68	11.11	17.13
Earning Per Share	13.52	22.31	38.37
EBIDTA	240.44	351.15	529.61
Effective Tax Rate	19.79	20.45	16.32

Particulars	Sep 2025
Revenue	1352.04
Operating Expense	1113.27
Net Profit	130.84
Net Profit Margin	9.68
Earning Per Share	13.52
EBIDTA	240.44
Effective Tax Rate	19.79

G R Infraprojects Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	6,515.57	7,787.96	8,147.59
Operating Expenses Annual	5,611.04	6,652.52	6,834.50
Operating Profit Annual	1,428.44	2,741.01	1,493.99
Interest Annual	85.69	103.81	102.22
Depreciation	237.67	236.08	236.03
Net Profit Annual	806.61	1,977.43	851.77
Tax Annual	291.32	415.54	294.35

Particulars	Mar 2025
Total Revenue Annual	6,515.57
Operating Expenses Annual	5,611.04
Operating Profit Annual	1,428.44
Interest Annual	85.69
Depreciation	237.67
Net Profit Annual	806.61
Tax Annual	291.32

G R Infraprojects Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	259.40	100.98	108.59
Cash Flow from Operations	868.19	847.52	764.36
Cash Flow from Investing	-256.61	-264.79	-645.52
Cash Flow from Financing	-437.44	-424.31	-126.44
Cash Flow at the End	433.55	259.40	100.98

Particulars	Mar 2025
Cash Flow at the Beginning	259.40
Cash Flow from Operations	868.19
Cash Flow from Investing	-256.61
Cash Flow from Financing	-437.44
Cash Flow at the End	433.55

G R Infraprojects Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	21.92	17.32	18.34
PBIT Margin (%)	18.17	14.18	15.32
PBT Margin (%)	17.96	14.04	15.17
Net PROFIT Margin (%)	12.38	25.39	10.45
Return On Networth / Equity (%)	10.70	13.34	17.78
Return On Networth /Employed (%)	14.44	15.45	21.07
Return On Assets (%)	9.78	27.68	14.32
Total Debt / Equity (X)	0.08	0.15	0.23
Asset Turnover Ratio (%)	0.79	1.09	1.37

Particulars	Mar 2025
PBDIT Margin (%)	21.92
PBIT Margin (%)	18.17
PBT Margin (%)	17.96
Net PROFIT Margin (%)	12.38
Return On Networth / Equity (%)	10.70
Return On Networth /Employed (%)	14.44
Return On Assets (%)	9.78
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.79

G R Infraprojects Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1,075.18	1,309.23	1,438.50
Total Current Assets Annual	4,423.75	4,172.90	4,209.08
Non Current Assets Annual	5,376.27	5,221.61	2,567.35
Total Shareholders Funds Annual	7,887.74	7,195.72	5,215.16
Total Assets Annual	9,800.02	9,394.51	7,731.24

Particulars	Mar 2025
Fixed Assets Annual	1,075.18
Total Current Assets Annual	4,423.75
Non Current Assets Annual	5,376.27
Total Shareholders Funds Annual	7,887.74
Total Assets Annual	9,800.02

G R Infraprojects Ltd Earning Calls

EPS (INR)

Expected

19.91

Reported

19.91

Surprise

0.00%

Jun 2025

EPS beaten by 0.00%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on G R Infraprojects Ltd Financials

As of Nov 21, 2025, G R Infraprojects Ltd has a market capitalization of 10,103.07 Cr. Value Research classifies it as a Large-Cap company.

Yes, G R Infraprojects Ltd is with a debt-to-equity ratio of 0.07.

In FY 2024 , G R Infraprojects Ltd recorded a total revenue of approximately 6,515.57 Cr marking a significant milestone in the company's financial performance.

G R Infraprojects Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.1% annually, respectively..

G R Infraprojects Ltd's current PE ratio is 12.53.

G R Infraprojects Ltd's ROCE averaged 16.0% from the FY ending March 2023 to 2025, with a median of 14.1%. It peaked at 19.8% in March 2023, reflecting strong capital efficiency over the period..

G R Infraprojects Ltd's latest EBIT is Rs. 1,183.61 Cr, surpassing the average EBIT of Rs. 1,642.91 Cr over the 5 years..