Financials G R Infraprojects Limited

Stocks

GRINFRA

INE201P01022

Construction & Engineering

Delayed NSE India S.E. 12:05:08 18/08/2026 BST			5-day change	1st Jan Change
868.80 ^INR	-0.32%		-1.29%	-13.01%

08-07	G R Infraprojects Limited, Q1 2027 Earnings Call, Aug 07, 2026
08-06	G R Infraprojects Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Projected Income Statement: G R Infraprojects Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	79,192	81,476	77,880	65,156	76,202	89,503	100,488	112,677
Change	-	2.88%	-4.41%	-16.34%	16.95%	17.45%	12.27%	12.13%
EBITDA ¹	12,811	13,131	11,354	9,045	8,303	10,113	11,525	12,825
Change	-	2.5%	-13.53%	-20.34%	-8.2%	21.79%	13.97%	11.28%
EBIT ¹	9,994	10,674	8,912	6,597	6,320	7,927	9,010	10,277
Change	-	6.8%	-16.51%	-25.98%	-4.2%	25.43%	13.67%	14.06%
Interest Paid ¹	-1,269	-1,022	-1,038	-856.9	-432.4	-577	-757.6	-697.8
Earnings before Tax (EBT) ¹	10,019	11,461	23,930	10,979	13,029	11,076	12,663	14,138
Change	-	14.4%	108.79%	-54.12%	18.67%	-14.99%	14.33%	11.64%
Net income ¹	7,608	8,518	19,774	8,066	9,961	8,278	9,468	10,572
Change	-	11.95%	132.16%	-59.21%	23.49%	-16.89%	14.37%	11.66%
Announcement Date	27/05/22	18/05/23	29/05/24	15/05/25	11/05/26	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	-	16,995	18,184	22,681	24,767	17,772	18,988	19,949	21,524	15,738	18,064	22,554	18,965	11,281	15,005	19,904	18,261	12,337	20,395	25,209	24,234	18,116	23,587	26,996
Change	-	-	7%	24.73%	9.2%	-28.24%	6.84%	5.06%	7.89%	-26.88%	14.78%	24.85%	-15.91%	-40.52%	33.02%	32.65%	-8.25%	-32.44%	65.32%	23.6%	-3.87%	-25.25%	30.2%	14.45%
EBITDA ¹	-	2,779	2,548	4,030	4,864	2,600	2,768	2,898	3,147	1,937	2,280	3,990	2,466	1,171	1,923	3,484	2,311	1,204	2,054	2,734	2,671	1,973	2,784	3,256
Change	-	-	-8.31%	58.14%	20.71%	-46.55%	6.49%	4.7%	8.57%	-38.45%	17.71%	75%	-38.2%	-52.5%	64.17%	81.19%	-33.69%	-47.88%	70.6%	33.1%	-2.3%	-26.15%	41.08%	16.96%
EBIT ¹	-	-	1,725	3,412	4,230	1,980	2,156	2,309	2,545	1,320	1,670	3,378	1,834	540	1,311	2,912	1,786	693.7	1,563	2,277	2,232	1,268	2,343	2,637
Change	-	-	-	97.8%	23.97%	-53.2%	8.91%	7.08%	10.22%	-48.14%	26.54%	102.31%	-45.72%	-70.55%	142.83%	122.08%	-38.66%	-61.17%	125.31%	45.68%	-1.98%	-43.19%	84.78%	12.55%
Charge d'intérêts ¹	-	-	-	-273	-269.4	-235.6	-248.1	-269.1	-266.1	-277.4	-244.6	-250	-280.7	-214.2	-207.3	-154.7	-118.8	-113	-100.8	-99.74	-124	-134	-131	-131
Earnings before Tax (EBT) ¹	-	-	1,748	3,470	4,280	2,263	2,329	2,589	2,790	1,656	2,086	17,398	2,140	1,993	2,326	4,520	2,830	1,764	3,149	5,286	2,740	2,149	3,040	3,550
Change	-	-	-	98.5%	23.34%	-47.13%	2.92%	11.14%	7.77%	-40.63%	25.96%	734.01%	-87.7%	-6.9%	16.74%	94.29%	-37.39%	-37.66%	78.52%	67.83%	-48.17%	-21.56%	41.46%	16.79%
Net income ¹	2,036	1,630	1,290	2,652	3,211	1,643	1,741	1,922	2,080	1,233	1,554	14,908	1,520	1,148	1,686	3,712	2,158	1,308	2,322	4,173	2,036	1,602	2,264	2,633
Change	-	-19.93%	-20.89%	105.61%	21.08%	-48.82%	5.98%	10.37%	8.21%	-40.73%	26.05%	859.38%	-89.81%	-24.44%	46.83%	120.2%	-41.87%	-39.37%	77.43%	79.74%	-51.2%	-21.33%	41.35%	16.27%
Announcement Date	12/08/21	12/11/21	10/02/22	27/05/22	09/08/22	10/11/22	13/02/23	18/05/23	10/08/23	09/11/23	12/02/24	29/05/24	01/08/24	07/11/24	01/02/25	15/05/25	01/08/25	10/11/25	06/02/26	11/05/26	06/08/26	-	-	-

¹INR in Million

Estimates

Fiscal Period: March	2024 S1
Net sales ¹	37,262
Change	-
EBITDA ¹	5,084
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income ¹	3,313
Change	-
Announcement Date	09/11/23

¹INR in Million

Estimates

Forecast Balance Sheet: G R Infraprojects Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt ¹	6,187	8,336	3,278	-3,859	-4,286	-4,062	-2,982	-2,474
Change	-	34.73%	-60.68%	-217.72%	-11.07%	5.23%	26.59%	17.04%
Announcement Date	27/05/22	18/05/23	29/05/24	15/05/25	11/05/26	-	-	-

¹INR in Million

Estimates

Cash Flow Forecast: G R Infraprojects Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	4,346	2,975	1,181	1,329	1,255	2,946	2,426	2,259
Change	-	-31.56%	-60.3%	12.56%	-5.59%	134.74%	-17.65%	-6.87%
Free Cash Flow (FCF) ¹	1,259	4,669	7,294	7,353	-1,066	5,916	5,157	4,646
Change	-	270.73%	56.23%	0.8%	-114.5%	655.06%	-12.83%	-9.91%
Announcement Date	27/05/22	18/05/23	29/05/24	15/05/25	11/05/26	-	-	-

¹INR in Million

Estimates

Forecast Financial Ratios: G R Infraprojects Limited

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	16.18%	16.12%	14.58%	13.88%	10.9%	11.3%	11.47%	11.38%
EBIT Margin (%)	12.62%	13.1%	11.44%	10.12%	8.29%	8.86%	8.97%	9.12%
EBT Margin (%)	12.65%	14.07%	30.73%	16.85%	17.1%	12.37%	12.6%	12.55%
Net margin (%)	9.61%	10.45%	25.39%	12.38%	13.07%	9.25%	9.42%	9.38%
FCF margin (%)	1.59%	5.73%	9.37%	11.28%	-1.4%	6.61%	5.13%	4.12%
FCF / Net Income (%)	16.55%	54.81%	36.89%	91.15%	-10.7%	71.46%	54.47%	43.95%
Profitability
ROA	-	11.77%	-	-	-	-	-	-
ROE	19.04%	17.78%	13.49%	10.47%	9.58%	9%	9.26%	9.44%
Financial Health
Leverage (Debt/EBITDA)	0.48x	0.63x	0.29x	-	-	-	-	-
Debt / Free cash flow	4.91x	1.79x	0.45x	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	5.49%	3.65%	1.52%	2.04%	1.65%	3.29%	2.41%	2.01%
CAPEX / EBITDA (%)	33.93%	22.66%	10.4%	14.7%	15.12%	29.13%	21.05%	17.62%
CAPEX / FCF (%)	345.13%	63.72%	16.19%	18.08%	-117.76%	49.8%	47.05%	48.63%
Items per share
Cash flow per share ¹	-	79.05	204.5	-	-	-	-	-
Change	-	-	158.66%	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	7.367	5.3	-
Change	-	-	-	-	-	-	-28.05%	-
Book Value Per Share ¹	451.3	539.4	744.2	815.3	916.6	1,004	1,100	1,220
Change	-	19.52%	37.98%	9.56%	12.42%	9.54%	9.52%	10.9%
EPS ¹	78.69	88.09	204.5	83.35	102.9	86.82	99.64	109.2
Change	-	11.95%	132.11%	-59.24%	23.49%	-15.65%	14.77%	9.57%
Nbr of stocks (in thousands)	96,689	96,689	96,689	96,740	96,761	96,761	96,761	96,761
Announcement Date	27/05/22	18/05/23	29/05/24	15/05/25	11/05/26	-	-	-