GRP Ltd Financials

GRP Ltd Financial Statement

GRP Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	128.21	123.92	139.37
Operating Expense	116.38	109.48	118.53
Net Profit	4.76	5.97	12.03
Net Profit Margin	3.71	4.82	8.63
Earning Per Share	8.93	44.75	90.19
EBIDTA	11.74	13.99	19.94
Effective Tax Rate	10.73	17.11	12.19

Particulars	Sep 2024
Revenue	128.21
Operating Expense	116.38
Net Profit	4.76
Net Profit Margin	3.71
Earning Per Share	8.93
EBIDTA	11.74
Effective Tax Rate	10.73

GRP Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	461.62	450.81	388.13
Operating Expenses Annual	410.77	425.71	365.06
Operating Profit Annual	50.79	30.41	24.21
Interest Annual	7.66	6.46	4.49
Depreciation	11.97	12.36	12.26
Net Profit Annual	23.71	10.23	5.78
Tax Annual	7.43	1.34	1.66

Particulars	Mar 2024
Total Revenue Annual	461.62
Operating Expenses Annual	410.77
Operating Profit Annual	50.79
Interest Annual	7.66
Depreciation	11.97
Net Profit Annual	23.71
Tax Annual	7.43

GRP Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.46	0.27	13.71
Cash Flow from Operations	28.72	25.87	1.83
Cash Flow from Investing	-43.64	-2.92	-38.34
Cash Flow from Financing	14.53	-22.76	23.08
Cash Flow at the End	0.07	0.46	0.27

Particulars	Mar 2024
Cash Flow at the Beginning	0.46
Cash Flow from Operations	28.72
Cash Flow from Investing	-43.64
Cash Flow from Financing	14.53
Cash Flow at the End	0.07

GRP Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	10.27	6.34	6.13
PBIT Margin (%)	7.84	3.76	3.15
PBT Margin (%)	6.82	3.18	2.45
Net PROFIT Margin (%)	4.79	2.13	1.40
Return On Networth / Equity (%)	15.01	7.10	4.60
Return On Networth /Employed (%)	15.04	7.55	5.74
Return On Assets (%)	9.20	4.29	2.57
Total Debt / Equity (X)	0.62	0.64	0.62
Asset Turnover Ratio (%)	1.92	2.01	1.83

Particulars	Mar 2024
PBDIT Margin (%)	10.27
PBIT Margin (%)	7.84
PBT Margin (%)	6.82
Net PROFIT Margin (%)	4.79
Return On Networth / Equity (%)	15.01
Return On Networth /Employed (%)	15.04
Return On Assets (%)	9.20
Total Debt / Equity (X)	0.62
Asset Turnover Ratio (%)	1.92

GRP Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	146.39	100.49	118.90
Total Current Assets Annual	179.00	161.81	169.34
Non Current Assets Annual	161.76	121.19	131.08
Total Shareholders Funds Annual	168.19	147.80	140.24
Total Assets Annual	340.77	283.00	300.42

Particulars	Mar 2024
Fixed Assets Annual	146.39
Total Current Assets Annual	179.00
Non Current Assets Annual	161.76
Total Shareholders Funds Annual	168.19
Total Assets Annual	340.77

GRP Ltd Earning Calls

EPS (INR)

Expected

4.71

Reported

4.70

Surprise

-0.21%

Jun 2024

EPS beaten by -0.21%

Mar 2024

EPS beaten by -0.33%

Dec 2023

EPS beaten by -0.23%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, GRP Ltd has a market capitalization of 866.16 Cr. Value Research classifies it as a Small-Cap company.

No, GRP Ltd is not debt-free with a debt-to-equity ratio of 0.65.

In FY 2023 , GRP Ltd recorded a total revenue of approximately 461.62 Cr marking a significant milestone in the company's financial performance.

GRP Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 0.1% annually, respectively..

GRP Ltd's current PE ratio is 36.53.

GRP Ltd's ROCE averaged 8.9% from the FY ending March 2022 to 2024, with a median of 7.7%. It peaked at 14.0% in March 2024, reflecting strong capital efficiency over the period..

GRP Ltd's latest EBIT is Rs. 38.80 Cr, surpassing the average EBIT of Rs. 22.92 Cr over the 5 years..