tiprankstipranks
G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
India Market
Want to see IN:GRINFRA full AI Analyst Report?

G R Infraprojects Ltd. (GRINFRA) Financial Statements

0 Followers

G R Infraprojects Ltd. Financial Overview

G R Infraprojects Ltd.'s market cap is currently ₹90.96B. The company's EPS TTM is ₹113.96; its P/E ratio is 8.53; and it has a dividend yield of 1.20%. G R Infraprojects Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹21.60. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 83.99B₹ 73.95B₹ 89.80B₹ 94.82B₹ 84.58B
Gross Profit₹ 17.73B₹ 24.48B₹ 30.43B₹ 33.81B₹ 24.83B
Operating Income₹ 14.23B₹ 13.92B₹ 23.24B₹ 23.29B₹ 14.61B
EBITDA₹ 17.66B₹ 20.29B₹ 25.24B₹ 26.23B₹ 18.01B
Net Income₹ 9.03B₹ 10.14B₹ 13.24B₹ 14.54B₹ 8.32B
Balance Sheet
Cash & Short-Term Investments₹ 14.89B₹ 16.90B₹ 6.90B₹ 4.20B₹ 6.09B
Total Assets₹ 160.48B₹ 149.29B₹ 129.42B₹ 137.60B₹ 116.73B
Total Debt₹ 48.72B₹ 49.71B₹ 38.17B₹ 56.97B₹ 52.82B
Net Debt₹ 36.60B₹ 43.11B₹ 32.83B₹ 54.86B₹ 46.78B
Total Liabilities₹ 66.57B₹ 64.26B₹ 53.39B₹ 74.95B₹ 68.62B
Stockholders' Equity₹ 93.80B₹ 84.92B₹ 75.92B₹ 62.65B₹ 48.11B
Cash Flow
Free Cash Flow₹ -27.95B₹ -21.87B₹ -17.11B₹ -6.61B₹ -2.68B
Operating Cash Flow₹ -25.62B₹ -20.32B₹ -15.92B₹ -3.63B₹ 1.66B
Investing Cash Flow₹ 8.67B₹ 4.33B₹ 9.48B₹ -88.48M₹ -2.57B
Financing Cash Flow₹ 20.29B₹ 17.24B₹ 11.20B₹ -203.37M₹ 3.11B
Currency in INR

G R Infraprojects Ltd. Earnings and Revenue History

G R Infraprojects Ltd. Debt to Assets

G R Infraprojects Ltd. Cash Flow

G R Infraprojects Ltd. Forecast EPS vs Actual EPS