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GPT Infraprojects Ltd.
Infrastructure₹118.453.95%
24 Jul, 4:01 PM
CMP₹118.45
Mkt Cap₹1.44K Cr
P/E14.84
P/B2.40
ROE17.16%
52W High₹150.00
52W Low₹96.00
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Stock DNA
Key Ratios
P/E Ratio
14.84
P/B Ratio
2.40
EV/EBITDA
9.01
Price/Sales
1.12
Dividend Yield (%)
2.41
EPS (TTM ₹)
7.70
Book Value (₹)
47.68
ROE (%)
17.16
ROCE (%)
21.11
ROA (%)
8.43
EBITDA Margin (%)
13.50
Net Profit Margin (%)
7.49
Debt/Equity
0.49
Current Ratio
1.59
Interest Coverage
4.99
Asset Turnover
1.13
Working Capital/Sales
3.75
Core EBITDA Growth (%)
33.03
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 67452.06 | 80914.55 | 101828.38 | 118807.14 | 128991.69 |
| Net Sales | 67452.06 | 80914.55 | 101828.38 | 118807.14 | 128991.69 |
| Total Income | 67835.59 | 81373.24 | 102488.3 | 119429.76 | 130431.26 |
| Total Expenditure | 59043.82 | 72166.32 | 89723.81 | 105254.77 | 111573.86 |
| Operating Profit | 8791.77 | 9206.92 | 12764.49 | 14174.99 | 18857.4 |
| Depreciation | 2031.4 | 1868.62 | 1580.42 | 1757.84 | 2558.91 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 3220.78 | 3720.16 | 7823.57 | 9737.53 | 13055.84 |
| Tax | 926.79 | 743.5 | 2259.93 | 2336.31 | 3391.96 |
| Profit After Tax (PAT) | 2293.99 | 2976.66 | 5563.64 | 7401.22 | 9663.88 |
| EPS (₹) | 4.19 | 5.4 | 4.97 | 6.55 | 7.7 |
| Dividend Payout % | 30 | 25 | 30 | 30 | 27.5 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2908.6 | 5817.2 | 5817.2 | 12636.46 | 12665.92 |
| Reserves | 22701.41 | 21895.1 | 24447.39 | 39716.75 | 47614.45 |
| Shareholders Funds | 25610.01 | 27712.3 | 30264.59 | 52353.21 | 60280.37 |
| Total Debt | 25277.84 | 24438.8 | 18871.1 | 12668.29 | 29402.43 |
| Total Liabilities | 73204.1 | 77854.68 | 75145.36 | 96600.13 | 135533.84 |
| Total Assets | 73204.1 | 77854.68 | 75145.36 | 96600.13 | 135533.84 |
| Book Value / Share | 88.0493 | 47.6386 | 52.026 | 41.4303 | 47.6802 |
| Assets | 73204.1 | 77854.68 | 75145.36 | 96600.13 | 135533.84 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7225.81 | 11911.79 | 11338.78 | 2887.81 | 6426.59 |
| Investing Activities | -1391.15 | -5966.14 | -776.83 | -7427.19 | -17015.33 |
| Financing Activities | -5753.87 | -5617.02 | -10792.56 | 5135.78 | 9781.51 |
| Net Cash Flow | 80.79 | 328.63 | -230.61 | 596.4 | -807.23 |
GPTINFRA
₹118.45
+3.95%