Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 73.95B | 73.95B | 89.80B | 94.82B | 84.58B | 73.02B |
Gross Profit | 22.13B | 24.48B | 30.43B | 33.81B | 24.83B | 18.91B |
EBITDA | 20.29B | 20.29B | 25.24B | 26.23B | 17.91B | 18.95B |
Net Income | 10.15B | 10.14B | 13.24B | 14.54B | 8.32B | 9.55B |
Balance Sheet | ||||||
Total Assets | 149.29B | 149.29B | 129.42B | 137.60B | 116.73B | 100.91B |
Cash, Cash Equivalents and Short-Term Investments | 16.90B | 16.90B | 6.90B | 4.20B | 6.09B | 4.96B |
Total Debt | 49.71B | 49.71B | 38.17B | 56.97B | 52.82B | 45.25B |
Total Liabilities | 64.26B | 64.26B | 53.39B | 74.95B | 68.62B | 61.10B |
Stockholders Equity | 84.92B | 84.92B | 75.92B | 62.65B | 48.11B | 39.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -21.87B | -17.11B | -6.61B | -2.68B | -9.73B |
Operating Cash Flow | 0.00 | -20.32B | -15.92B | -3.63B | 1.66B | -4.57B |
Investing Cash Flow | 0.00 | 4.33B | 9.48B | -88.48M | -2.57B | -7.35B |
Financing Cash Flow | 0.00 | 17.24B | 11.20B | -203.37M | 3.11B | 9.72B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹47.86B | 12.03 | 0.63% | 17.23% | 18.23% | ||
69 Neutral | ₹125.36B | 11.28 | 0.97% | -13.83% | -5.72% | ||
66 Neutral | ₹64.69B | 14.65 | 0.20% | -9.81% | -19.80% | ||
65 Neutral | ₹97.96B | 30.72 | 0.03% | 26.93% | 21.98% | ||
59 Neutral | ₹78.22B | 11.70 | 0.20% | -30.96% | -48.49% | ||
58 Neutral | ₹76.27B | 9.44 | 0.21% | -11.92% | 141.80% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% |
G R Infraprojects Ltd. has been awarded a significant contract as the L1 bidder to establish a transmission system for evacuating power from renewable energy projects in Madhya Pradesh. This project, involving the creation and augmentation of transmission infrastructure, underscores the company’s strategic expansion into the renewable energy sector, potentially strengthening its position in the infrastructure industry and offering new opportunities for stakeholders.