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G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
India Market

G R Infraprojects Ltd. (GRINFRA) Financial Statements

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G R Infraprojects Ltd. Financial Overview

G R Infraprojects Ltd.'s market cap is currently ₹135.37B. The company's EPS TTM is ₹35.1; its P/E ratio is 13.34; and it has a dividend yield of 0.89%. G R Infraprojects Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹19.50. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 73.95B₹ 89.80B₹ 94.82B₹ 84.58B₹ 73.02B
Gross Profit₹ 24.48B₹ 30.43B₹ 33.81B₹ 24.83B₹ 18.91B
Operating Income₹ 13.92B₹ 23.24B₹ 23.15B₹ 14.61B₹ 16.32B
EBITDA₹ 20.29B₹ 25.24B₹ 26.23B₹ 17.91B₹ 18.95B
Net Income₹ 10.14B₹ 13.24B₹ 14.54B₹ 8.32B₹ 9.55B
Balance Sheet
Cash & Short-Term Investments₹ 16.90B₹ 6.90B₹ 4.20B₹ 6.09B₹ 4.96B
Total Assets₹ 149.29B₹ 129.42B₹ 137.60B₹ 116.73B₹ 100.91B
Total Debt₹ 49.71B₹ 38.17B₹ 56.97B₹ 52.82B₹ 45.25B
Net Debt₹ 43.11B₹ 32.83B₹ 54.86B₹ 46.78B₹ 41.41B
Total Liabilities₹ 64.26B₹ 53.39B₹ 74.95B₹ 68.62B₹ 61.10B
Stockholders' Equity₹ 84.92B₹ 75.92B₹ 62.65B₹ 48.11B₹ 39.81B
Cash Flow
Free Cash Flow₹ -21.87B₹ -17.11B₹ -6.61B₹ -2.68B₹ -9.73B
Operating Cash Flow₹ -20.32B₹ -15.92B₹ -3.63B₹ 1.66B₹ -4.57B
Investing Cash Flow₹ 4.33B₹ 9.48B₹ -88.48M₹ -2.57B₹ -7.35B
Financing Cash Flow₹ 17.24B₹ 11.20B₹ -203.37M₹ 3.11B₹ 9.72B
Currency in INR

G R Infraprojects Ltd. Earnings and Revenue History

G R Infraprojects Ltd. Debt to Assets

G R Infraprojects Ltd. Cash Flow

G R Infraprojects Ltd. Forecast EPS vs Actual EPS

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