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STOCKS

G R Infraprojects Ltd. (IN:GRINFRA)

:GRINFRA

GRINFRA

G R Infraprojects Ltd.

RESEARCH TOOLSreports

G R Infraprojects Ltd. (GRINFRA) Ratios

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G R Infraprojects Ltd. Ratios

IN:GRINFRA's free cash flow for Q2 2026 was ₹0.40. For the 2026 fiscal year, IN:GRINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.01	2.90	2.97	2.62	2.39
Quick Ratio	2.67	2.58	2.49	2.15	1.75
Cash Ratio	0.09	0.39	0.28	0.10	0.28
Solvency Ratio	0.18	0.20	0.29	0.23	0.16
Operating Cash Flow Ratio	0.21	-1.20	-0.83	-0.17	0.08
Short-Term Operating Cash Flow Coverage	1.20	-4.98	-2.86	-0.46	0.22
Net Current Asset Value	₹ -15.11B	₹ -15.05B	₹ 3.83B	₹ -17.44B	₹ -16.96B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.29	0.41	0.45
Debt-to-Equity Ratio	0.63	0.59	0.50	0.91	1.10
Debt-to-Capital Ratio	0.39	0.37	0.33	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.30	0.44	0.48
Financial Leverage Ratio	1.83	1.76	1.70	2.20	2.43
Debt Service Coverage Ratio	2.08	2.00	1.91	1.76	1.29
Interest Coverage Ratio	3.08	3.11	4.22	5.48	3.48
Debt to Market Cap	0.68	0.49	0.28	0.58	0.35
Interest Debt Per Share	631.31	560.29	451.75	633.17	589.77
Net Debt to EBITDA	2.55	2.12	1.30	2.09	2.60
Profitability Margins
Gross Profit Margin	30.77%	33.10%	33.88%	35.66%	29.36%
EBIT Margin	23.44%	24.13%	25.28%	25.07%	17.96%
EBITDA Margin	26.01%	27.44%	28.11%	27.67%	21.29%
Operating Profit Margin	19.44%	18.82%	25.88%	24.56%	17.27%
Pretax Profit Margin	17.64%	18.07%	19.25%	20.59%	12.99%
Net Profit Margin	13.45%	13.72%	14.74%	15.34%	9.84%
Continuous Operations Profit Margin	13.41%	13.73%	14.73%	15.34%	9.84%
Net Income Per EBT	76.27%	75.89%	76.56%	74.50%	75.71%
EBT Per EBIT	90.73%	96.04%	74.39%	83.84%	75.23%
Return on Assets (ROA)	6.73%	6.79%	10.23%	10.57%	7.13%
Return on Equity (ROE)	12.98%	11.95%	17.44%	23.21%	17.29%
Return on Capital Employed (ROCE)	11.05%	10.52%	21.10%	20.13%	15.35%
Return on Invested Capital (ROIC)	8.21%	7.75%	15.36%	14.04%	10.74%
Return on Tangible Assets	6.74%	6.80%	10.23%	10.57%	7.13%
Earnings Yield	13.46%	10.00%	9.89%	14.97%	5.61%
Efficiency Ratios
Receivables Turnover	41.98	32.91	2.96	3.34	4.42
Payables Turnover	7.16	5.65	7.45	7.21	8.29
Inventory Turnover	8.61	9.19	6.40	5.87	4.30
Fixed Asset Turnover	6.85	5.99	6.50	6.29	5.49
Asset Turnover	0.50	0.50	0.69	0.69	0.72
Working Capital Turnover Ratio	4.17	2.11	2.44	2.89	3.37
Cash Conversion Cycle	0.12	-13.79	131.24	120.84	123.58
Days of Sales Outstanding	8.69	11.09	123.20	109.27	82.61
Days of Inventory Outstanding	42.37	39.70	57.03	62.17	84.98
Days of Payables Outstanding	50.95	64.58	48.98	50.59	44.01
Operating Cycle	51.06	50.79	180.22	171.43	167.59
Cash Flow Ratios
Operating Cash Flow Per Share	42.01	-210.06	-164.69	-37.59	17.22
Free Cash Flow Per Share	34.31	-226.18	-176.91	-68.36	-27.74
CapEx Per Share	7.71	16.11	12.22	30.77	44.95
Free Cash Flow to Operating Cash Flow	0.82	1.08	1.07	1.82	-1.61
Dividend Paid and CapEx Coverage Ratio	4.79	-7.34	-13.48	-1.22	0.38
Capital Expenditure Coverage Ratio	5.45	-13.04	-13.48	-1.22	0.38
Operating Cash Flow Coverage Ratio	0.07	-0.41	-0.42	-0.06	0.03
Operating Cash Flow to Sales Ratio	0.05	-0.27	-0.18	-0.04	0.02
Free Cash Flow Yield	4.06%	-21.56%	-12.79%	-6.80%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.43	10.00	10.11	6.68	17.83
Price-to-Sales (P/S) Ratio	1.00	1.37	1.49	1.02	1.75
Price-to-Book (P/B) Ratio	0.91	1.19	1.76	1.55	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	24.62	-4.64	-7.82	-14.70	-55.30
Price-to-Operating Cash Flow Ratio	20.10	-4.99	-8.40	-26.72	89.10
Price-to-Earnings Growth (PEG) Ratio	-31.36	-0.43	-1.12	0.09	-1.41
Price-to-Fair Value	0.91	1.19	1.76	1.55	3.08
Enterprise Value Multiple	6.40	7.12	6.60	5.79	10.83
Enterprise Value	135.95B	144.56B	166.61B	151.99B	195.09B
EV to EBITDA	6.40	7.12	6.60	5.79	10.83
EV to Sales	1.66	1.95	1.86	1.60	2.31
EV to Free Cash Flow	40.96	-6.61	-9.74	-23.00	-72.74
EV to Operating Cash Flow	33.44	-7.12	-10.46	-41.82	117.20
Tangible Book Value Per Share	921.51	878.94	786.16	647.77	497.33
Shareholders’ Equity Per Share	923.16	878.00	785.18	647.97	497.56
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.26	0.24
Revenue Per Share	844.74	764.60	928.77	980.62	874.80
Net Income Per Share	113.66	104.88	136.90	150.42	86.04
Tax Burden	0.76	0.76	0.77	0.74	0.76
Interest Burden	0.75	0.75	0.76	0.82	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.30	-1.52	-1.20	-0.19	0.15

Currency in INR