GPT Infraprojects Complete Financial Statements
GPTINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
14 Years of Data
2025 - 2012
Complete Financial Data Export
Export complete financial statements for GPT Infraprojects (GPTINFRA).
Downloads include all available records across all periods.
For market performance, see the
GPTINFRA stock price today
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Profitability Ratios
Net Profit Margin
7.80%
2025 data
EBITDA Margin
15.25%
2025 data
Operating Margin
14.00%
2025 data
Return on Assets
2.33%
2025 data
Return on Equity
4.26%
2025 data
Balance Sheet Ratios
Current Ratio
9.63
2025 data
Debt to Equity
1.83
2025 data
Equity Ratio
54.72%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-2.8%
Year-over-Year
Net Profit Growth
+46.7%
Year-over-Year
EBITDA Growth
+30.3%
Year-over-Year
Expense Growth
-7.0%
Year-over-Year
Assets Growth
+29.5%
Year-over-Year
Equity Growth
+71.4%
Year-over-Year
Liabilities Growth
+29.5%
Year-over-Year
Operating Cash Flow Growth
-74.3%
Year-over-Year
Investing Cash Flow Growth
-825.0%
Year-over-Year
Financing Cash Flow Growth
+147.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Mar 2014 | Jun 2014 | Sept 2013 | Jun 2013 | Sept 2012 | Mar 2012 | Jun 2012 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 282 | 381 | 322 | 290 | 296 | 243 | 280 | 235 | 270 | 240 | 254 | 153 | 266 | 189 | 202 | 129 | 214 | 123 | 161 | 146 | 188 | 84 | 171 | 133 | 176 | 143 | 160 | 120 | 183 | 153 | 142 | 101 | 153 | 135 | 118 | 123 | 183 | 121 | 107 | 99 | 135 | 106 | 124 | 113 | 83 | 116 | 140 | 111 | 156 | 96 | 120 |
| Expenses | 239 | 342 | 276 | 257 | 261 | 210 | 244 | 202 | 244 | 210 | 224 | 133 | 236 | 166 | 179 | 112 | 188 | 103 | 140 | 121 | 172 | 66 | 149 | 112 | 160 | 120 | 135 | 102 | 162 | 131 | 122 | 81 | 133 | 114 | 95 | 105 | 163 | 103 | 90 | 82 | 120 | 88 | 102 | 98 | 66 | 100 | 123 | 94 | 131 | 79 | 101 |
| EBITDA | 43 | 39 | 46 | 33 | 36 | 34 | 36 | 32 | 26 | 30 | 30 | 21 | 30 | 22 | 23 | 17 | 26 | 20 | 21 | 25 | 16 | 18 | 23 | 21 | 17 | 22 | 24 | 19 | 21 | 22 | 20 | 20 | 20 | 20 | 24 | 18 | 20 | 18 | 17 | 18 | 16 | 18 | 22 | 15 | 18 | 16 | 17 | 17 | 25 | 17 | 18 |
| Operating Profit Margin % | 14.00% | 10.00% | 12.00% | 11.00% | 12.00% | 13.00% | 12.00% | 13.00% | 9.00% | 11.00% | 12.00% | 13.00% | 11.00% | 12.00% | 11.00% | 13.00% | 11.00% | 16.00% | 13.00% | 15.00% | 8.00% | 18.00% | 13.00% | 15.00% | 8.00% | 15.00% | 14.00% | 14.00% | 9.00% | 10.00% | 12.00% | 18.00% | 10.00% | 13.00% | 17.00% | 14.00% | 8.00% | 14.00% | 14.00% | 16.00% | 10.00% | 16.00% | 17.00% | 13.00% | 20.00% | 12.00% | 10.00% | 15.00% | 14.00% | 17.00% | 15.00% |
| Depreciation | 5 | 5 | 7 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 6 | 6 | 6 | 4 | 6 | 6 | 5 | 3 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Interest | 9 | 6 | 6 | 8 | 8 | 8 | 5 | 8 | 10 | 9 | 8 | 9 | 10 | 9 | 10 | 10 | 9 | 9 | 10 | 11 | 9 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 10 | 11 | 10 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 11 | 10 | 10 | 9 | 8 | 8 | 9 | 7 | 9 |
| Profit Before Tax | 29 | 29 | 33 | 22 | 24 | 22 | 27 | 20 | 12 | 17 | 18 | 7 | 14 | 9 | 9 | 2 | 12 | 5 | 7 | 8 | 0 | 2 | 8 | 5 | 0 | 5 | 9 | 3 | 6 | 6 | 4 | 4 | 6 | 6 | 8 | 4 | 8 | 4 | 4 | 3 | 1 | 4 | 5 | 0 | 3 | 2 | 4 | 5 | 12 | 6 | 5 |
| Tax | 7 | 6 | 8 | 7 | 9 | 6 | 6 | 6 | 2 | 5 | 4 | 1 | 3 | 1 | 2 | 0 | 4 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | -2 | 1 | 2 | -1 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 5 | 1 | 1 | 0 | 1 | 1 | 2 | -1 | 0 | 1 | 1 | 1 | 5 | 1 | 1 |
| Net Profit | 22 | 22 | 25 | 15 | 15 | 16 | 21 | 14 | 10 | 12 | 15 | 5 | 11 | 7 | 7 | 2 | 8 | 4 | 5 | 6 | -1 | 2 | 5 | 3 | 1 | 4 | 7 | 4 | 5 | 6 | 2 | 4 | 5 | 5 | 7 | 3 | 3 | 3 | 3 | 2 | 0 | 4 | 4 | 0 | 2 | 1 | 3 | 4 | 8 | 4 | 4 |
| Earnings Per Share (₹) | 1.72 | 1.93 | 1.86 | 1.47 | 2.78 | 2.88 | 1.71 | 1.16 | 1.79 | 2.28 | 2.56 | 1.90 | 3.72 | 2.72 | 1.30 | 1.02 | 2.88 | 1.56 | 2.03 | 1.79 | 0.34 | 0.58 | 1.70 | 1.29 | 0.53 | 1.39 | 2.16 | 0.98 | 1.67 | 1.83 | 0.70 | 1.42 | 3.05 | 1.75 | 2.12 | 2.12 | 2.69 | 1.07 | 2.22 | 1.65 | 0.10 | 2.13 | 2.47 | -0.14 | 1.43 | 0.76 | 1.55 | 2.70 | 4.74 | 2.90 | 2.36 |
Related Pages for GPT Infraprojects
Additional stock information and data for GPTINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 943 | 728 | 782 | 720 | 724 | 732 | 702 | 712 | 639 | 620 | 609 |
| Current Assets | 684 | 524 | 550 | 522 | 504 | 528 | 458 | 438 | 358 | 426 | 397 |
| Fixed Assets | 164 | 135 | 134 | 106 | 108 | 120 | 132 | 151 | 142 | 115 | 121 |
| Capital Work in Progress | 9 | 2 | 7 | 2 | 1 | 1 | 3 | 2 | 3 | 3 | 15 |
| Investments | 32 | 23 | 25 | 28 | 26 | 26 | 27 | 29 | 29 | 0 | 1 |
| Other Assets | 738 | 567 | 616 | 585 | 590 | 584 | 540 | 530 | 465 | 502 | 473 |
| LIABILITIES | |||||||||||
| Total Liabilities | 943 | 728 | 782 | 720 | 724 | 732 | 702 | 712 | 639 | 620 | 609 |
| Current Liabilities | 71 | 61 | 83 | 91 | 71 | 42 | 32 | 41 | 44 | 34 | 42 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 516 | 301 | 277 | 258 | 243 | 227 | 218 | 217 | 198 | 171 | 166 |
| Share Capital | 126 | 58 | 58 | 29 | 29 | 29 | 29 | 29 | 15 | 14 | 14 |
| Reserves & Surplus | 397 | 245 | 219 | 227 | 211 | 196 | 184 | 182 | 179 | 152 | 148 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 29 | 113 | 119 | 72 | 22 | 57 | 62 | 47 | 84 | 60 | 40 |
| Investing Activities | -74 | -8 | -60 | -14 | 6 | -4 | -8 | -26 | -40 | -10 | 10 |
| Financing Activities | 51 | -108 | -56 | -58 | -27 | -57 | -51 | -21 | -44 | -51 | -50 |
| Net Cash Flow | 6 | -2 | 3 | 1 | 1 | -4 | 3 | 0 | 1 | -2 | 0 |