GPT Infraprojects Limited

GPT Infraprojects Limited

GPTINFRA.BO
GPT Infraprojects LimitedIN flagBombay Stock Exchange
123.95
INR
+1.00
- -
15.66BMarket Cap
GPT Infraprojects Limited
GPTINFRA.BO
(Bombay Stock Exchange)

Recent

price

123.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
40.03
37.37
42.11
39.46
33.97
43.82
43.1
44.35
49.03
52.88
52.12
57.67
69.03
86.86
97.19
- -
102.08
Revenue per Share
1.71
1.39
1.19
0.44
0.36
1.07
1.53
1.72
1.01
1.29
1.74
2.09
2.7
4.97
6.55
- -
7.7
Basic EPS, GAAP
-3.32
-1.38
-0.66
1.08
3.07
3.9
2.93
4
5.32
4.39
1.52
5.06
5.17
8.31
-2.62
- -
- -
Free Cash Flow per Basic Share
0.23
0.21
0.2
0.13
0.13
0.25
0.13
0.69
0.5
- -
0.75
0.62
0.88
1.75
2.54
- -
- -
Dividend per Share
1.51
1.27
7.13
13.04
13.39
8.89
10.7
12.43
13
14.38
15.37
16.83
21.16
24.38
30.36
- -
10
Book Value per Share
10.88
12.74
13.56
13.88
13.99
14.85
16.62
18.16
18.22
18.95
20.34
21.63
23.27
25.32
41.69
- -
36.9
Tangible Book Value per Share
109
113
115
115
115
115
116
116
116
116
116
116
116
116
122
- -
126
Basic Weighted Avg Shares
4,345
4,231
4,831
4,528
3,898
5,028
5,001
5,160
5,704
6,153
6,064
6,710
8,031
10,106
11,881
12,899
12,899
Sales/Revenue/Turnover
12.15
20.14
16.08
15.83
38.01
26.59
9.69
9.4
7.03
9.95
10.64
11.31
9.42
10.77
9.96
11.71
11.71
Operating Margin (%)
120
154
193
202
198
191
172
220
234
237
223
203
187
158
176
256
256
Depreciation Expense
186
158
137
50
41
123
178
200
118
150
202
243
314
578
801
973
973
Net Income, GAAP
27.14
28.48
30.02
18.52
28.89
35.85
23.87
19.32
15.35
31.3
32.74
28.78
19.99
28.89
23.77
26.04
26.04
Effective Tax Rate (%)
4.28
3.72
2.83
1.11
1.05
2.45
3.55
3.87
2.06
2.44
3.33
3.63
3.91
5.72
6.74
7.54
7.54
Profit Margin (%)
198
264
380
245
-29
-261
-393
-170
63
313
944
1,512
1,274
1,574
3,273
3,438
3,438
Working Capital
184
109
151
159
135
40
132
104
166
97
376
509
430
262
220
982
982
LT Debt
1,186
1,496
1,611
1,650
1,664
1,738
1,982
2,165
2,175
2,267
2,426
2,576
2,772
3,006
5,158
5,909
5,909
Total Equity
23.02
40.96
20.14
15
26.57
21.32
8.77
8.64
7.15
8.91
8.85
10.51
11.55
15.17
15.92
14.63
14.63
Return on Invested Capital (%)
33.3
95.87
7.77
16.84
14.83
9.32
12.1
12.31
10.3
10.21
10.16
11.16
12.38
16.44
21.91
27.14
27.14
Return on Capital (%)
72.23
102.57
28.42
4.35
2.7
9.62
15.72
14.86
7.95
9.44
11.68
12.99
14.21
21.84
24.46
39.12
39.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,618
- -
1,958
LT Borrowings
181
- -
982
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
126
- -
126
Market Capitalization
14,107
14,063
12,270

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,886
- -
9,302
Cash, Cash Equivalents & STI
658
- -
965
Accounts Receivable, Net
583
- -
1,286
Inventories
1,751
- -
1,673
Total Current Liabilities
4,644
- -
5,864
Payables & Accruals
- -
- -
- -
ST Debt
1,618
- -
1,958
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.34%
21.68%
14.55%
Free Cash Flow
-0.3%
6.82%
-129.82%
Net Income, GAAP
27.17%
38.72%
21.54%
Sales/Revenue/Turnover
10.19%
16.46%
8.57%
Total Cash Common Dividend
- -
37.35%
10.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,359
2,336
2,538
2,873
10,106
2025
2,417
2,875
2,781
3,807
11,881
2026
3,126
2,787
2,839
4,147
12,899

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.14
1.16
1.28
- -
4.97
2025
1.44
1.47
1.71
1.93
6.55
2026
1.86
1.72
1.6
2.52
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.75
2025
- -
- -
- -
- -
2.54
2026
- -
- -
- -
- -
- -
Business
GPT Infraprojects Limited, the infrastructure division of the GPT Group, undertakes engineering, procurement, and construction contracts for civil infrastructure projects including railway track laying and linking, bridges and viaducts, track doubling and gauge conversion, highways and expressways, flyovers and overpasses, metro and light rail transit systems, city development projects, factory buildings and warehouses, industrial complexes, dams and irrigation projects, building construction, turnkey riverine bridges, deep-pile foundations, heavy duty concrete pavements for airports, railway sidings, merry-go-round railways, roads, structured steel fabrication, large-span steel superstructures, and railway track installation; it also manufactures and sells concrete sleepers for mainline, curves, bridges, level crossings, points, and crossings. Incorporated in 1980 and headquartered in Kolkata, India, the company operates primarily through its Infrastructure and Concrete Sleepers segments, with concrete sleeper production spanning India, South Africa, Namibia, and Ghana, and serves prominent government entities across these regions. Recent developments include the commissioning of a new steel girder and components manufacturing facility at Majinan in Hooghly District, West Bengal, with an initial capacity of 10,000 MTPA in fiscal 2025; securing a Rs 481 crore order from CAO Construction, South Eastern Railway, in April 2025; winning a Rs 37.8 crore joint venture contract from Eastern Railway in October 2025 for civil works at Jamalpur workshop, elevating the order book to Rs 4,066.9 crore; completing a Rs 175 crore qualified institutional placement to reduce debt and enhance bidding capacity for contracts up to Rs 1,000 crore; and strengthening operations in infrastructure and sleeper divisions amid robust order inflows exceeding Rs 600 crore in fiscal 2026.