GPT Infraprojects Limited (GPTINFRA) Financial Statements

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GPT Infraprojects Limited Financial Overview

GPT Infraprojects Limited's market cap is currently ₹14.91B. The company's EPS TTM is ₹7.23; its P/E ratio is 14.95; and it has a dividend yield of 1.80%. GPT Infraprojects Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 12.90B	₹ 11.88B	₹ 10.18B	₹ 8.09B	₹ 6.75B
Gross Profit	₹ 3.55B	₹ 3.94B	₹ 2.92B	₹ 2.36B	₹ 1.13B
Operating Income	₹ 1.49B	₹ 3.32B	₹ 2.23B	₹ 695.02M	₹ 662.84M
EBITDA	₹ 1.74B	₹ 1.42B	₹ 1.22B	₹ 920.69M	₹ 879.18M
Net Income	₹ 973.15M	₹ 800.68M	₹ 578.44M	₹ 313.97M	₹ 243.40M
Balance Sheet
Cash & Short-Term Investments	₹ 559.07M	₹ 217.23M	₹ 60.72M	₹ 337.06M	₹ 61.13M
Total Assets	₹ 13.65B	₹ 9.43B	₹ 7.28B	₹ 7.82B	₹ 7.20B
Total Debt	₹ 2.94B	₹ 1.29B	₹ 1.93B	₹ 2.52B	₹ 2.62B
Net Debt	₹ 2.54B	₹ 1.16B	₹ 1.88B	₹ 2.46B	₹ 2.59B
Total Liabilities	₹ 7.74B	₹ 4.27B	₹ 4.27B	₹ 5.05B	₹ 4.61B
Stockholders' Equity	₹ 6.03B	₹ 5.24B	₹ 3.03B	₹ 2.77B	₹ 2.56B
Cash Flow
Free Cash Flow	₹ -184.76M	₹ -320.19M	₹ 966.49M	₹ 617.75M	₹ 589.26M
Operating Cash Flow	₹ 362.41M	₹ 288.78M	₹ 1.13B	₹ 1.19B	₹ 722.58M
Investing Cash Flow	₹ -1.75B	₹ -742.72M	₹ -77.68M	₹ -596.61M	₹ -139.12M
Financing Cash Flow	₹ 1.31B	₹ 513.58M	₹ -1.08B	₹ -561.70M	₹ -575.39M

Currency in INR

GPT Infraprojects Limited Earnings and Revenue History

Income Statement >

GPT Infraprojects Limited Debt to Assets

Balance Sheet >

GPT Infraprojects Limited Cash Flow

Cash Flow >

GPT Infraprojects Limited Forecast EPS vs Actual EPS

Earnings >