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STOCKS

GPT Infraprojects Limited (IN:GPTINFRA)

:GPTINFRA

GPTINFRA

GPT Infraprojects Limited

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GPT Infraprojects Limited (GPTINFRA) Ratios

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GPT Infraprojects Limited Ratios

IN:GPTINFRA's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:GPTINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.92	1.43	1.30	1.30	1.41
Quick Ratio	1.46	1.06	1.02	1.02	1.11
Cash Ratio	0.03	0.01	0.02	0.02	<0.01
Solvency Ratio	0.23	0.17	0.10	0.10	0.10
Operating Cash Flow Ratio	0.00	0.31	0.28	0.28	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.69	0.57	0.57	0.34
Net Current Asset Value	₹ 2.56B	₹ 967.93M	₹ 448.68M	₹ 448.68M	₹ 615.16M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.26	0.32	0.32	0.36
Debt-to-Equity Ratio	0.25	0.64	0.91	0.91	1.02
Debt-to-Capital Ratio	0.20	0.39	0.48	0.48	0.50
Long-Term Debt-to-Capital Ratio	0.04	0.07	0.12	0.12	0.14
Financial Leverage Ratio	1.80	2.40	2.82	2.82	2.79
Debt Service Coverage Ratio	0.89	0.50	0.35	0.35	0.32
Interest Coverage Ratio	7.06	6.81	1.93	1.93	1.83
Debt to Market Cap	0.08	0.19	0.95	0.95	1.16
Interest Debt Per Share	12.30	19.35	24.89	24.89	25.55
Net Debt to EBITDA	0.84	1.56	2.67	2.67	2.94
Profitability Margins
Gross Profit Margin	31.47%	28.71%	29.13%	29.13%	28.43%
EBIT Margin	10.40%	10.43%	8.65%	8.65%	10.05%
EBITDA Margin	11.70%	11.89%	11.38%	11.38%	13.10%
Operating Profit Margin	15.39%	21.89%	8.91%	8.91%	9.61%
Pretax Profit Margin	8.25%	7.68%	4.44%	4.44%	4.80%
Net Profit Margin	6.74%	5.68%	3.88%	3.88%	3.63%
Continuous Operations Profit Margin	6.23%	5.46%	3.68%	3.68%	2.88%
Net Income Per EBT	81.66%	73.94%	87.31%	87.31%	75.57%
EBT Per EBIT	53.64%	35.09%	49.86%	49.86%	49.95%
Return on Assets (ROA)	8.49%	7.95%	4.02%	4.02%	3.38%
Return on Equity (ROE)	17.56%	19.11%	11.33%	11.33%	9.45%
Return on Capital Employed (ROCE)	31.16%	61.72%	20.16%	20.16%	18.49%
Return on Invested Capital (ROIC)	20.09%	30.05%	10.09%	10.09%	8.20%
Return on Tangible Assets	8.55%	8.01%	4.05%	4.05%	3.41%
Earnings Yield	5.15%	5.91%	12.26%	12.26%	11.15%
Efficiency Ratios
Receivables Turnover	2.75	2.97	2.12	2.12	1.91
Payables Turnover	3.92	4.24	3.18	3.18	4.04
Inventory Turnover	5.02	5.42	4.88	4.88	4.34
Fixed Asset Turnover	7.11	7.77	6.01	6.01	6.62
Asset Turnover	1.26	1.40	1.03	1.03	0.93
Working Capital Turnover Ratio	7.26	7.20	5.85	5.85	5.46
Cash Conversion Cycle	112.17	104.07	132.20	132.20	185.12
Days of Sales Outstanding	132.64	122.73	172.30	172.30	191.42
Days of Inventory Outstanding	72.67	67.34	74.86	74.86	84.07
Days of Payables Outstanding	93.14	85.99	114.95	114.95	90.37
Operating Cycle	205.31	190.06	247.16	247.16	275.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.74	10.24	10.24	6.21
Free Cash Flow Per Share	0.00	8.30	5.31	5.31	5.06
CapEx Per Share	0.00	1.44	4.93	4.93	1.15
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.52	0.52	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	3.06	1.76	1.76	3.51
Capital Expenditure Coverage Ratio	0.00	6.77	2.08	2.08	5.42
Operating Cash Flow Coverage Ratio	0.00	0.59	0.47	0.47	0.28
Operating Cash Flow to Sales Ratio	0.00	0.11	0.15	0.15	0.11
Free Cash Flow Yield	0.00%	9.88%	24.11%	24.11%	27.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.42	16.91	8.16	8.16	8.97
Price-to-Sales (P/S) Ratio	1.32	0.96	0.32	0.32	0.33
Price-to-Book (P/B) Ratio	2.97	3.23	0.92	0.92	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.12	4.15	4.15	3.70
Price-to-Operating Cash Flow Ratio	0.00	8.63	2.15	2.15	3.02
Price-to-Earnings Growth (PEG) Ratio	2.16	0.20	0.28	0.28	0.45
Price-to-Fair Value	2.97	3.23	0.92	0.92	0.85
Enterprise Value Multiple	12.09	9.63	5.45	5.45	5.43
Enterprise Value	16.81B	11.66B	5.02B	5.02B	4.77B
EV to EBITDA	12.09	9.63	5.45	5.45	5.43
EV to Sales	1.42	1.15	0.62	0.62	0.71
EV to Free Cash Flow	0.00	12.07	8.12	8.12	8.09
EV to Operating Cash Flow	0.00	10.29	4.21	4.21	6.60
Tangible Book Value Per Share	40.58	25.31	23.27	23.27	21.75
Shareholders’ Equity Per Share	41.69	26.00	23.82	23.82	22.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.21	0.21	0.29
Revenue Per Share	94.61	87.49	69.55	69.55	57.67
Net Income Per Share	6.38	4.97	2.70	2.70	2.09
Tax Burden	0.82	0.74	0.87	0.87	0.76
Interest Burden	0.79	0.74	0.51	0.51	0.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.02	0.02	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.96	3.20	3.20	2.24

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