GRP Complete Financial Statements
GRPLTD • 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 GRP (GRPLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.50%
2025 data
EBITDA Margin
8.27%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.49%
2025 data
Return on Equity
1.04%
2025 data
Balance Sheet Ratios
Current Ratio
3.45
2025 data
Debt to Equity
2.15
2025 data
Equity Ratio
46.60%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Assets Growth
+20.5%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Liabilities Growth
+20.5%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
-45.2%
Year-over-Year
Financing Cash Flow Growth
+20.0%
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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 133 | 161 | 125 | 132 | 138 | 127 | 133 | 115 | 97 | 100 | 110 | 123 | 112 | 124 | 116 | 101 | 90 | 83 | 94 | 75 | 80 | 32 | 85 | 89 | 92 | 90 | 91 | 90 | 78 | 98 |
| Expenses | 122 | 128 | 114 | 122 | 118 | 113 | 120 | 103 | 90 | 93 | 99 | 111 | 103 | 118 | 107 | 95 | 81 | 79 | 88 | 70 | 75 | 34 | 78 | 84 | 88 | 85 | 86 | 84 | 72 | 88 |
| EBITDA | 11 | 33 | 11 | 10 | 21 | 13 | 13 | 12 | 7 | 7 | 11 | 12 | 9 | 6 | 9 | 6 | 9 | 5 | 6 | 6 | 5 | -2 | 7 | 5 | 4 | 5 | 5 | 6 | 5 | 10 |
| Operating Profit Margin % | 8.00% | 20.00% | 8.00% | 7.00% | 15.00% | 10.00% | 10.00% | 10.00% | 6.00% | 7.00% | 10.00% | 5.00% | 7.00% | 5.00% | 6.00% | 5.00% | 8.00% | 5.00% | 6.00% | 7.00% | 6.00% | -8.00% | 8.00% | 5.00% | 4.00% | 6.00% | 5.00% | 7.00% | 7.00% | 10.00% |
| Depreciation | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Interest | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 3 | 26 | 3 | 4 | 15 | 7 | 6 | 7 | 2 | 3 | 6 | 8 | 4 | 1 | 4 | 2 | 5 | 1 | 1 | 1 | -2 | -7 | 2 | 0 | 1 | 1 | -1 | 1 | 0 | 5 |
| Tax | 1 | 6 | 2 | 1 | 4 | 3 | 2 | 2 | -1 | 1 | 1 | 2 | 2 | 0 | 0 | -2 | 0 | 1 | 0 | 0 | -1 | -2 | 1 | 0 | 0 | -3 | -1 | 0 | 1 | 1 |
| Net Profit | 2 | 20 | 2 | 3 | 12 | 4 | 4 | 5 | 3 | 2 | 4 | 6 | 2 | 1 | 4 | 3 | 5 | -1 | 1 | 1 | -1 | -6 | 2 | 1 | 0 | 4 | 0 | 2 | 0 | 4 |
| Earnings Per Share (₹) | 3.67 | 36.46 | 3.28 | 4.70 | 87.54 | 32.75 | 8.22 | 35.16 | 20.64 | 14.74 | 32.34 | 46.16 | 17.40 | 8.16 | 29.65 | 25.26 | 35.32 | -5.38 | 5.93 | 6.71 | -10.27 | -41.82 | 12.31 | 3.70 | 1.49 | 31.04 | -2.21 | 13.88 | -0.21 | 24.80 |
Related Pages for GRP
Additional stock information and data for GRPLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 412 | 342 | 287 | 296 | 248 | 269 | 247 | 230 | 244 | 237 | 233 |
| Current Assets | 193 | 174 | 162 | 169 | 132 | 141 | 118 | 97 | 101 | 95 | 90 |
| Fixed Assets | 182 | 160 | 103 | 122 | 110 | 122 | 122 | 126 | 134 | 132 | 130 |
| Capital Work in Progress | 27 | 1 | 11 | 0 | 2 | 2 | 1 | 2 | 2 | 2 | 6 |
| Investments | 2 | 2 | 16 | 15 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 201 | 180 | 156 | 159 | 135 | 144 | 123 | 100 | 107 | 103 | 97 |
| LIABILITIES | |||||||||||
| Total Liabilities | 412 | 342 | 287 | 296 | 248 | 269 | 247 | 230 | 244 | 237 | 233 |
| Current Liabilities | 56 | 38 | 39 | 47 | 33 | 29 | 25 | 28 | 36 | 34 | 36 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 192 | 167 | 147 | 136 | 132 | 127 | 130 | 124 | 126 | 119 | 113 |
| Share Capital | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 186 | 165 | 146 | 135 | 130 | 126 | 129 | 123 | 125 | 118 | 111 |
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 | 45 | 27 | 25 | 2 | 25 | 7 | 8 | 22 | 21 | 18 | 32 |
| Investing Activities | -61 | -42 | -5 | -38 | 1 | -11 | -9 | -7 | -16 | -13 | -8 |
| Financing Activities | 18 | 15 | -19 | 23 | -20 | 8 | 4 | -15 | -6 | -5 | -25 |
| Net Cash Flow | 1 | 0 | 0 | -13 | 6 | 4 | 4 | 1 | -2 | 0 | -1 |