G R Infraprojects Ltd.

G R Infraprojects Ltd.

794.85
INR
+33.95
(+4.46%)
104.99EPS
8.70P/E
88.45BMarket Cap
Nov 05Next Earn
G R Infraprojects Ltd.
BSE:GRINFRA
(Bombay Stock Exchange)

Recent

price

794.85

P/E

ratio

8.70

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
518.36
627.98
755.18
874.8
846
821.51
681.55
773.64
950.37
Revenue per Share
74.12
82.83
98.75
86.04
150.42
136.9
104.88
93.31
105.02
Basic EPS, GAAP
-73.86
-58.03
-100.66
-27.74
-68.36
-176.91
-227.24
-314.71
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
11.44
3.36
- -
Dividend per Share
230.6
313.08
411.7
497.56
647.97
785.18
877.77
969.37
- -
Book Value per Share
230.37
312.61
411.3
497.33
647.77
785.05
877.5
968.97
- -
Tangible Book Value per Share
97
97
97
97
97
97
97
97
97
Basic Weighted Avg Shares
50,119
60,719
73,017
84,583
81,799
79,431
65,914
74,852
91,949
Sales/Revenue/Turnover
17.43
18.35
15.14
17.19
13.13
12.01
10.96
8.15
16.3
Operating Margin (%)
1,490
1,885
2,271
2,816
2,457
2,442
2,446
1,988
1,925
Depreciation Expense
7,166
8,008
9,548
8,319
14,544
13,236
10,143
9,028
10,161
Net Income, GAAP
28.88
30.61
28.27
24.29
25.5
23.48
24.03
28.23
28.26
Effective Tax Rate (%)
14.3
13.19
13.08
9.84
17.78
16.66
15.39
12.06
11.05
Profit Margin (%)
16,852
21,771
20,047
30,078
35,581
37,933
32,219
48,455
- -
Working Capital
16,286
27,594
36,044
45,034
49,079
32,543
45,591
46,075
- -
LT Debt
22,297
30,272
39,807
48,109
62,651
76,024
85,032
93,911
- -
Total Equity
- -
14.41
10.66
11.8
7.37
8.02
4.73
3.43
- -
Return on Invested Capital (%)
- -
18.74
16.22
12.37
16.06
14.87
10.74
9.04
- -
Return on Capital (%)
- -
30.47
27.25
18.93
26.26
19.1
12.61
10.1
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,644
- -
LT Borrowings
- -
45,883
- -
LT Finance Leases
- -
191
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
96,751
77,326
88,449

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
67,533
- -
Cash, Cash Equivalents & STI
- -
13,467
- -
Accounts Receivable, Net
- -
7,449
- -
Inventories
- -
9,862
- -
Total Current Liabilities
- -
19,078
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,644
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.94%
10.44%
Free Cash Flow
- -
59.97%
38.55%
Net Income, GAAP
- -
3.72%
-10.99%
Sales/Revenue/Turnover
- -
1.24%
13.56%
Total Cash Common Dividend
- -
- -
-70.64%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,303
13,943
16,945
22,756
65,914
2026
19,878
16,021
23,083
25,004
74,852
2027
27,841
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
16.08
19.99
27.06
41.75
104.88
2026
25.23
19.91
26.79
21.39
93.31
2027
36.93
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.44
2026
- -
- -
- -
- -
3.36
2027
- -
- -
- -
- -
- -
Business
G R Infraprojects Limited (GRINFRA.NS) is an infrastructure development company engaged in engineering, procurement, and construction (EPC) contracts; operation and maintenance services; and development of projects under the hybrid annuity model and build-operate-transfer framework. The company undertakes construction of roads, highways, bridges, flyovers, and expressways; irrigation and water supply projects including canals, reservoirs, dams, and barrages; and urban infrastructure such as sewerage systems and elevated corridors. It also develops and operates toll road projects, solar power plants, and waste-to-energy facilities, serving government authorities and private entities primarily in India. Founded in 1995 and headquartered in Udaipur, Rajasthan, the company operates across multiple Indian states with a portfolio exceeding 100 projects valued over INR 15,000 crore. In recent developments within the last two years, G R Infraprojects secured multiple new EPC orders including a Rs 1,011 crore highway project in Madhya Pradesh and a Rs 702 crore tunnel project in Uttarakhand in 2024; formed a strategic joint venture with Bharat Heavy Electricals Limited (BHEL) for rail EPC projects; and completed the acquisition of a 51% stake in a waste management subsidiary to expand into integrated solid waste processing. The company reported robust revenue growth in FY2025 driven by order inflows of over Rs 10,000 crore and continues to bid aggressively for national highway expansions under the Bharatmala program.