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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 Q1 2026 was ₹0.30. For the 2026 fiscal year, IN:GRINFRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.00	-1.20	-0.83	-0.17	0.08
Short-Term Operating Cash Flow Coverage	0.00	-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	2.21	2.00	1.91	1.76	1.29
Interest Coverage Ratio	3.11	3.11	4.22	5.48	3.48
Debt to Market Cap	0.58	0.49	0.28	0.58	0.35
Interest Debt Per Share	627.20	560.29	451.75	633.17	589.77
Net Debt to EBITDA	2.54	2.12	1.30	2.09	2.60
Profitability Margins
Gross Profit Margin	33.85%	33.10%	33.88%	35.66%	29.36%
EBIT Margin	25.28%	24.13%	25.28%	25.07%	17.96%
EBITDA Margin	28.21%	27.44%	28.11%	27.67%	21.29%
Operating Profit Margin	19.56%	18.82%	25.88%	24.56%	17.27%
Pretax Profit Margin	18.99%	18.07%	19.25%	20.59%	12.99%
Net Profit Margin	14.58%	13.72%	14.74%	15.34%	9.84%
Continuous Operations Profit Margin	14.55%	13.73%	14.73%	15.34%	9.84%
Net Income Per EBT	76.77%	75.89%	76.56%	74.50%	75.71%
EBT Per EBIT	97.09%	96.04%	74.39%	83.84%	75.23%
Return on Assets (ROA)	6.75%	6.79%	10.23%	10.57%	7.13%
Return on Equity (ROE)	13.01%	11.95%	17.44%	23.21%	17.29%
Return on Capital Employed (ROCE)	10.29%	10.52%	21.10%	20.13%	15.35%
Return on Invested Capital (ROIC)	7.70%	7.75%	15.36%	14.04%	10.74%
Return on Tangible Assets	6.76%	6.80%	10.23%	10.57%	7.13%
Earnings Yield	11.43%	10.00%	9.89%	14.97%	5.61%
Efficiency Ratios
Receivables Turnover	38.83	32.91	2.96	3.34	4.42
Payables Turnover	6.33	5.65	7.45	7.21	8.29
Inventory Turnover	7.61	9.19	6.40	5.87	4.30
Fixed Asset Turnover	6.34	5.99	6.50	6.29	5.49
Asset Turnover	0.46	0.50	0.69	0.69	0.72
Working Capital Turnover Ratio	3.85	2.11	2.44	2.89	3.37
Cash Conversion Cycle	-0.30	-13.79	131.24	120.84	123.58
Days of Sales Outstanding	9.40	11.09	123.20	109.27	82.61
Days of Inventory Outstanding	47.94	39.70	57.03	62.17	84.98
Days of Payables Outstanding	57.65	64.58	48.98	50.59	44.01
Operating Cycle	57.34	50.79	180.22	171.43	167.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-210.06	-164.69	-37.59	17.22
Free Cash Flow Per Share	0.00	-226.18	-176.91	-68.36	-27.74
CapEx Per Share	0.00	16.11	12.22	30.77	44.95
Free Cash Flow to Operating Cash Flow	0.00	1.08	1.07	1.82	-1.61
Dividend Paid and CapEx Coverage Ratio	0.00	-7.34	-13.48	-1.22	0.38
Capital Expenditure Coverage Ratio	0.00	-13.04	-13.48	-1.22	0.38
Operating Cash Flow Coverage Ratio	0.00	-0.41	-0.42	-0.06	0.03
Operating Cash Flow to Sales Ratio	0.00	-0.27	-0.18	-0.04	0.02
Free Cash Flow Yield	0.00%	-21.56%	-12.79%	-6.80%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.75	10.00	10.11	6.68	17.83
Price-to-Sales (P/S) Ratio	1.28	1.37	1.49	1.02	1.75
Price-to-Book (P/B) Ratio	1.08	1.19	1.76	1.55	3.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.64	-7.82	-14.70	-55.30
Price-to-Operating Cash Flow Ratio	0.00	-4.99	-8.40	-26.72	89.10
Price-to-Earnings Growth (PEG) Ratio	-124.69	-0.43	-1.12	0.09	-1.41
Price-to-Fair Value	1.08	1.19	1.76	1.55	3.08
Enterprise Value Multiple	7.06	7.12	6.60	5.79	10.83
Enterprise Value	150.67B	144.56B	166.61B	151.99B	195.09B
EV to EBITDA	7.06	7.12	6.60	5.79	10.83
EV to Sales	1.99	1.95	1.86	1.60	2.31
EV to Free Cash Flow	0.00	-6.61	-9.74	-23.00	-72.74
EV to Operating Cash Flow	0.00	-7.12	-10.46	-41.82	117.20
Tangible Book Value Per Share	921.67	878.94	786.16	647.77	497.33
Shareholders’ Equity Per Share	923.32	878.00	785.18	647.97	497.56
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.23	0.26	0.24
Revenue Per Share	781.45	764.60	928.77	980.62	874.80
Net Income Per Share	113.94	104.88	136.90	150.42	86.04
Tax Burden	0.77	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	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	-1.52	-1.20	-0.19	0.15

Currency in INR