GR Infraprojects Complete Financial Statements
GRINFRA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for GR Infraprojects (GRINFRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
11.50%
2025 data
EBITDA Margin
26.45%
2025 data
Operating Margin
24.00%
2025 data
Return on Assets
1.27%
2025 data
Return on Equity
2.23%
2025 data
Balance Sheet Ratios
Current Ratio
1.04
2025 data
Debt to Equity
1.76
2025 data
Equity Ratio
56.96%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.8%
Year-over-Year
Net Profit Growth
-2.1%
Year-over-Year
EBITDA Growth
+0.5%
Year-over-Year
Expense Growth
+16.7%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+11.9%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
-27.8%
Year-over-Year
Investing Cash Flow Growth
-45.4%
Year-over-Year
Financing Cash Flow Growth
+54.0%
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 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,652 | 2,412 | 2,080 | 1,477 | 2,828 | 2,100 | 1,849 | 1,909 | 2,492 | 2,500 | 2,159 | 2,162 | 2,414 | 2,706 | 2,209 | 1,900 | 2,758 | 2,274 | 1,976 | 1,282 | 1,381 | 2,494 |
| Expenses | 1,215 | 1,730 | 1,590 | 1,041 | 1,945 | 1,712 | 1,325 | 1,416 | 1,791 | 1,871 | 1,626 | 1,535 | 1,887 | 2,005 | 1,597 | 1,492 | 2,229 | 1,794 | 1,591 | 900 | 1,108 | 1,757 |
| EBITDA | 437 | 682 | 490 | 435 | 884 | 388 | 524 | 494 | 701 | 629 | 532 | 627 | 527 | 701 | 612 | 408 | 529 | 480 | 385 | 382 | 273 | 737 |
| Operating Profit Margin % | 24.00% | 24.00% | 20.00% | 25.00% | 22.00% | 16.00% | 22.00% | 25.00% | 27.00% | 25.00% | 24.00% | 28.00% | 21.00% | 26.00% | 27.00% | 21.00% | 19.00% | 21.00% | 19.00% | 29.00% | 19.00% | 29.00% |
| Depreciation | 51 | 57 | 52 | 63 | 61 | 63 | 61 | 62 | 59 | 60 | 61 | 62 | 62 | 63 | 61 | 71 | 68 | 67 | 82 | 51 | 48 | 60 |
| Interest | 126 | 121 | 117 | 112 | 129 | 103 | 113 | 145 | 121 | 137 | 155 | 108 | 108 | 97 | 117 | 89 | 103 | 120 | 104 | 90 | 79 | 90 |
| Profit Before Tax | 260 | 504 | 321 | 260 | 694 | 222 | 350 | 287 | 521 | 432 | 316 | 457 | 357 | 541 | 434 | 249 | 357 | 294 | 199 | 240 | 146 | 588 |
| Tax | 71 | 101 | 77 | 66 | 141 | 66 | 88 | 70 | 132 | 122 | 73 | 121 | 81 | 136 | 110 | 60 | 104 | 72 | 54 | 68 | 40 | 165 |
| Net Profit | 190 | 403 | 244 | 194 | 553 | 156 | 263 | 217 | 390 | 310 | 243 | 336 | 277 | 405 | 324 | 189 | 254 | 221 | 146 | 172 | 106 | 423 |
| Earnings Per Share (₹) | 19.91 | 41.75 | 25.23 | 19.99 | 57.29 | 16.08 | 27.06 | 22.45 | 40.30 | 32.05 | 25.10 | 34.77 | 28.60 | 41.87 | 33.47 | 19.51 | 26.19 | 22.88 | 15.05 | 17.74 | 10.89 | 43.66 |
Related Pages for GR Infraprojects
Additional stock information and data for GRINFRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14,929 | 12,942 | 13,760 | 11,665 | 10,091 | 7,783 | 5,829 | 3,112 | 2,517 | 2,077 | 1,657 |
| Current Assets | 4,922 | 5,723 | 5,752 | 5,176 | 4,245 | 4,074 | 3,647 | 1,992 | 1,781 | 923 | 593 |
| Fixed Assets | 1,089 | 1,309 | 1,439 | 1,485 | 1,345 | 1,029 | 930 | 615 | 384 | 698 | 547 |
| Capital Work in Progress | 150 | 76 | 72 | 59 | 56 | 28 | 43 | 48 | 17 | 28 | 73 |
| Investments | 2,495 | 2,121 | 56 | 3 | 103 | 2 | 10 | 79 | 151 | 55 | 40 |
| Other Assets | 11,197 | 9,434 | 12,193 | 10,118 | 8,588 | 6,725 | 4,846 | 2,370 | 1,966 | 1,296 | 998 |
| LIABILITIES | |||||||||||
| Total Liabilities | 14,929 | 12,942 | 13,760 | 11,665 | 10,091 | 7,783 | 5,829 | 3,112 | 2,517 | 2,077 | 1,657 |
| Current Liabilities | 4,727 | 3,410 | 5,302 | 4,726 | 3,804 | 2,859 | 1,637 | 519 | 390 | 826 | 664 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8,503 | 7,602 | 6,265 | 4,811 | 3,981 | 3,027 | 2,230 | 1,542 | 1,131 | 540 | 437 |
| Share Capital | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 25 | 25 |
| Reserves & Surplus | 8,443 | 7,543 | 6,217 | 4,763 | 3,932 | 2,979 | 2,181 | 1,494 | 1,083 | 513 | 411 |
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 | -2,032 | -1,590 | -364 | 166 | -457 | -267 | -244 | -371 | 680 | 245 | 191 |
| Investing Activities | 433 | 793 | -9 | -257 | -735 | -144 | -784 | -340 | 353 | -190 | -310 |
| Financing Activities | 1,725 | 1,120 | -20 | 311 | 972 | 884 | 1,004 | 246 | -585 | -38 | 154 |
| Net Cash Flow | 126 | 323 | -393 | 220 | -220 | 474 | -24 | -465 | 448 | 17 | 35 |