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GPT Infraprojects Limited (IN:GPTINFRA)
:GPTINFRA
India Market
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 Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:GPTINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.70 1.92 1.43 1.30 1.41
Quick Ratio
 1.32 1.46 1.06 1.02 1.11
Cash Ratio
 0.03 0.03 0.01 0.02 <0.01
Solvency Ratio
 0.22 0.23 0.17 0.10 0.10
Operating Cash Flow Ratio
 0.02 0.08 0.31 0.28 0.19
Short-Term Operating Cash Flow Coverage
 0.07 0.28 0.69 0.57 0.34
Net Current Asset Value
₹ 2.67B₹ 2.56B₹ 967.93M₹ 448.68M₹ 615.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.14 0.26 0.32 0.36
Debt-to-Equity Ratio
 0.33 0.25 0.64 0.91 1.02
Debt-to-Capital Ratio
 0.25 0.20 0.39 0.48 0.51
Long-Term Debt-to-Capital Ratio
 0.03 0.04 0.07 0.12 0.14
Financial Leverage Ratio
 1.94 1.80 2.40 2.82 2.81
Debt Service Coverage Ratio
 0.73 0.91 0.50 0.35 0.32
Interest Coverage Ratio
 6.89 12.85 6.81 1.86 1.70
Debt to Market Cap
 0.13 0.09 0.19 0.95 1.16
Interest Debt Per Share
 16.58 12.64 19.35 24.89 25.87
Net Debt to EBITDA
 0.98 0.82 1.54 2.67 2.94
Profitability Margins
Gross Profit Margin
29.72%33.17%28.71%29.13%16.78%
EBIT Margin
11.61%10.49%10.43%8.91%9.99%
EBITDA Margin
13.41%11.97%11.98%11.38%13.03%
Operating Profit Margin
15.84%27.98%21.89%8.59%9.83%
Pretax Profit Margin
9.37%8.20%7.68%4.60%4.77%
Net Profit Margin
7.14%6.74%5.68%3.88%3.61%
Continuous Operations Profit Margin
7.09%6.23%5.46%3.68%3.40%
Net Income Per EBT
76.23%82.23%73.94%84.40%75.57%
EBT Per EBIT
59.14%29.29%35.09%53.53%48.59%
Return on Assets (ROA)
8.45%8.49%7.95%4.02%3.38%
Return on Equity (ROE)
17.21%15.29%19.11%11.33%9.50%
Return on Capital Employed (ROCE)
33.31%56.67%61.72%19.43%19.01%
Return on Invested Capital (ROIC)
19.88%36.45%30.05%9.81%8.43%
Return on Tangible Assets
8.50%8.55%8.01%4.05%3.41%
Earnings Yield
6.40%5.45%5.91%12.26%11.15%
Efficiency Ratios
Receivables Turnover
 2.41 2.75 2.97 2.12 1.92
Payables Turnover
 3.37 3.82 4.24 3.18 4.04
Inventory Turnover
 5.04 4.90 5.42 4.88 4.34
Fixed Asset Turnover
 6.73 7.11 7.77 6.01 6.65
Asset Turnover
 1.18 1.26 1.40 1.03 0.94
Working Capital Turnover Ratio
 7.75 4.90 7.20 5.85 5.49
Cash Conversion Cycle
 115.42 111.65 104.07 132.20 184.11
Days of Sales Outstanding
 151.17 132.64 122.73 172.30 190.41
Days of Inventory Outstanding
 72.41 74.52 67.34 74.86 84.07
Days of Payables Outstanding
 108.16 95.51 85.99 114.95 90.37
Operating Cycle
 223.58 207.16 190.06 247.16 274.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.91 2.36 9.74 10.24 6.21
Free Cash Flow Per Share
 -0.72 -2.62 8.30 5.31 5.06
CapEx Per Share
 1.63 4.98 1.44 4.93 1.15
Free Cash Flow to Operating Cash Flow
 -0.78 -1.11 0.85 0.52 0.82
Dividend Paid and CapEx Coverage Ratio
 0.25 0.31 3.06 1.76 3.51
Capital Expenditure Coverage Ratio
 0.56 0.47 6.77 2.08 5.42
Operating Cash Flow Coverage Ratio
 0.06 0.22 0.59 0.47 0.28
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.11 0.15 0.11
Free Cash Flow Yield
-0.64%-2.18%9.88%24.11%27.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.63 18.35 16.91 8.16 8.97
Price-to-Sales (P/S) Ratio
 1.12 1.24 0.96 0.32 0.32
Price-to-Book (P/B) Ratio
 2.56 2.81 3.23 0.92 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -155.94 -45.90 10.12 4.15 3.70
Price-to-Operating Cash Flow Ratio
 121.64 50.89 8.63 2.15 3.02
Price-to-Earnings Growth (PEG) Ratio
 -10.27 0.58 0.20 0.28 0.45
Price-to-Fair Value
 2.56 2.81 3.23 0.92 0.85
Enterprise Value Multiple
 9.33 11.16 9.56 5.45 5.43
Enterprise Value
 15.71B 15.86B 11.66B 5.02B 4.77B
EV to EBITDA
 9.33 11.16 9.56 5.45 5.43
EV to Sales
 1.25 1.33 1.15 0.62 0.71
EV to Free Cash Flow
 -174.26 -49.53 12.07 8.12 8.09
EV to Operating Cash Flow
 136.38 54.91 10.29 4.21 6.60
Tangible Book Value Per Share
 42.35 41.69 25.31 23.27 21.75
Shareholders’ Equity Per Share
 43.50 42.83 26.00 23.82 22.01
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.29 0.20 0.29
Revenue Per Share
 99.72 97.19 87.49 69.55 57.98
Net Income Per Share
 7.12 6.55 4.97 2.70 2.09
Tax Burden
 0.76 0.82 0.74 0.84 0.76
Interest Burden
 0.81 0.78 0.74 0.52 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.10 0.36 1.96 3.20 2.24
Currency in INR