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GPT Infraprojects (GPTINFRA)₹111.97−1.77%Civil Construction
In the Jun 2026 quarter (consolidated), GPT Infraprojects reported sales of ₹303 Cr, down 3.5% from Jun 2025, and net profit of ₹24.08 Cr, down 4.0% year on year. For the year to Mar 2026, sales were ₹1,295 Cr and net profit ₹97.40 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 255 | 296 | 243 | 289 | 279 | 382 | 314 | 280 | 285 | 417 | 303 |
| Expenses | 202 | 224 | 261 | 210 | 257 | 244 | 342 | 276 | 239 | 246 | 355 | 255 |
| Operating Profit | 30.86 | 29.89 | 33.88 | 31.86 | 30.86 | 33.86 | 38.83 | 36.86 | 39.83 | 37.82 | 58.79 | 47.80 |
| OPM % | 13.0% | 12.0% | 12.0% | 13.0% | 11.0% | 12.0% | 10.0% | 12.0% | 14.0% | 14.0% | 14.0% | 16.0% |
| Other Income | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 1.01 | 9.04 | 3.01 | 3.01 | −1.01 | 4.02 |
| Interest | 8.02 | 8.02 | 8.02 | 8.02 | 7.02 | 5.01 | 6.02 | 6.02 | 8.02 | 9.02 | 10.03 | 9.02 |
| Depreciation | 3.99 | 4.01 | 4.01 | 3.99 | 3.99 | 3.99 | 4.99 | 6.99 | 4.99 | 5.99 | 6.99 | 9.99 |
| Profit before tax | 19.98 | 17.97 | 23.96 | 21.96 | 21.97 | 26.97 | 28.95 | 32.92 | 28.94 | 26.95 | 40.93 | 31.93 |
| Tax % | 29.0% | 19.0% | 37.1% | 25.1% | 30.0% | 20.1% | 22.1% | 25.0% | 26.0% | 24.1% | 28.1% | 26.1% |
| Net Profit | 14.06 | 15.05 | 15.05 | 16.05 | 15.06 | 21.09 | 22.09 | 25.09 | 21.09 | 20.07 | 30.13 | 24.08 |
| EPS (Rs) | 1.15 | 1.27 | 1.38 | 1.43 | 1.39 | 1.69 | 1.91 | 1.85 | 1.72 | 1.58 | 2.51 | 1.94 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 505 | 504 | 522 | 580 | 621 | 611 | 678 | 812 | 1,021 | 1,192 | 1,295 | 1,285 |
| Expenses | 435 | 436 | 451 | 514 | 538 | 524 | 590 | 721 | 897 | 1,051 | 1,114 | 1,095 |
| Operating Profit | 67.79 | 64.76 | 68.75 | 62.76 | 78.73 | 84.62 | 83.68 | 86.67 | 120 | 135 | 174 | 184 |
| OPM % | 14.0% | 13.0% | 13.0% | 11.0% | 13.0% | 14.0% | 12.0% | 11.0% | 12.0% | 11.0% | 14.0% | 14.3% |
| Other Income | 10.03 | 13.04 | 18.07 | 17.06 | 5.02 | 7.02 | 7.02 | 6.02 | 7.03 | 5.02 | 14.04 | 9.03 |
| Interest | 39.13 | 38.13 | 39.09 | 42.13 | 41.15 | 39.09 | 39.09 | 37.10 | 33.09 | 26.08 | 33.11 | 36.09 |
| Depreciation | 19.01 | 16.99 | 21.99 | 23.02 | 24.02 | 21.99 | 19.99 | 19.01 | 16.01 | 17.99 | 25.99 | 27.96 |
| Profit before tax | 19.96 | 23.95 | 24.97 | 14.97 | 18.98 | 29.94 | 31.93 | 36.92 | 77.86 | 96.85 | 131 | 129 |
| Tax % | 36.1% | 24.0% | 19.0% | 15.1% | 31.1% | 33.0% | 29.1% | 20.0% | 29.1% | 24.1% | 26.1% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | — |
| Net Profit | 13.05 | 18.07 | 21.07 | 13.05 | 13.05 | 20.06 | 23.07 | 30.11 | 56.20 | 74.31 | 97.40 | 95.37 |
| EPS (Rs) | 1.05 | 1.52 | 1.71 | 1.00 | 1.28 | 1.73 | 2.08 | 2.69 | 4.95 | 6.32 | 7.68 | 7.75 |
| Dividend payout % | 23.0% | 20.0% | 29.0% | 48.9% | 29.0% | 36.0% | 36.0% | 46.0% | 30.0% | 47.0% | 26.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.97 | 13.98 | 14.99 | 28.97 | 28.95 | 28.96 | 28.97 | 28.97 | 57.93 | 57.92 | 126 | 126 |
| Reserves | 148 | 152 | 179 | 182 | 184 | 196 | 211 | 227 | 219 | 244 | 396 | 475 |
| Borrowings | 250 | 237 | 232 | 258 | 257 | 240 | 263 | 262 | 252 | 193 | 129 | 294 |
| Other Liabilities | 197 | 217 | 215 | 241 | 232 | 265 | 218 | 202 | 253 | 232 | 290 | 461 |
| Total Liabilities | 609 | 620 | 640 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,356 |
| Fixed Assets | 121 | 115 | 142 | 151 | 132 | 120 | 108 | 106 | 134 | 135 | 164 | 333 |
| CWIP | 14.01 | 2.99 | 2.99 | 2.01 | 3.01 | 0.99 | 0.99 | 1.99 | 6.99 | 1.99 | 8.99 | 3.01 |
| Investments | 0.99 | 0.00 | 28.96 | 28.98 | 26.98 | 25.96 | 25.97 | 27.95 | 24.98 | 22.97 | 31.97 | 38.99 |
| Other Assets | 473 | 502 | 465 | 529 | 539 | 581 | 586 | 584 | 615 | 566 | 736 | 982 |
| Inventories | 69.86 | 72.92 | 68.87 | 79.85 | 82.89 | 90.80 | 93.82 | 111 | 118 | 134 | 162 | 167 |
| Trade receivables | 73.20 | 83.28 | 79.29 | 66.25 | 58.23 | 98.39 | 83.32 | 59.18 | 39.11 | 69.23 | 96.38 | 129 |
| Cash & equivalents | 17.96 | 30.91 | 21.93 | 19.94 | 27.93 | 28.92 | 20.95 | 20.94 | 25.93 | 4.99 | 11.97 | 39.90 |
| Total Assets | 609 | 620 | 640 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,356 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 39.94 | 59.92 | 83.80 | 45.89 | 61.86 | 56.90 | 21.97 | 71.84 | 119 | 113 | 28.95 | 63.84 |
| Cash from investing activity | 10.01 | −10.01 | −38.97 | −25.98 | −8.01 | −2.99 | 5.99 | −14.01 | −59.97 | −8.01 | −73.99 | −170 |
| Cash from financing activity | −50.16 | −51.18 | −44.19 | −21.08 | −51.14 | −57.25 | −27.09 | −58.20 | −56.18 | −108 | 51.15 | 98.39 |
| Net cash flow | 0.00 | −2.01 | 1.01 | 0.00 | 3.01 | −4.01 | 1.01 | 1.01 | 3.01 | −2.01 | 6.01 | −8.01 |
| Capex | 5.01 | 15.03 | 48.12 | 27.06 | 12.02 | 6.01 | 5.01 | 13.03 | 59.13 | 17.03 | 61.08 | 55.12 |
| Free cash flow | 37.97 | 49.98 | 36.99 | 19.99 | 49.98 | 50.96 | 18.01 | 59.01 | 61.97 | 100 | −30.99 | 10.01 |
| CFO / OP % | 79.0% | 100.0% | 130.0% | 75.0% | 115.0% | 78.0% | 30.0% | 94.0% | 142.0% | 110.0% | 43.0% | 52.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 69 | 61 | 59 | 47 | 38 | 59 | 51 | 33 | 19 | 26 | 30 | 37 |
| Inventory days | 453 | 462 | 558 | 628 | 348 | 606 | 425 | 559 | 613 | 900 | 893 | — |
| Days payable | 719 | 776 | 982 | 1,035 | 639 | 1,189 | 615 | 600 | 940 | 1,149 | 1,143 | — |
| Cash conversion cycle | −200 | −254 | −366 | −361 | −255 | −526 | −141 | −10 | −311 | −225 | −222 | 36 |
| Working capital days | −20 | −14 | −45 | −26 | −14 | 1 | 44 | 71 | 46 | 55 | 91 | 81 |
| ROCE % | 11.0% | 14.0% | 15.0% | 14.0% | 12.0% | 13.0% | 14.0% | 14.0% | 14.0% | 22.0% | 22.0% | 21.0% |
For the Jun 2026 quarter, GPT Infraprojects reported sales of ₹303 Cr, down 3.5% year on year and net profit of ₹24.08 Cr, down 4.0% year on year. The operating margin was 16.0%.
GPT Infraprojects' sales for the year to Mar 2026 were ₹1,295 Cr; over the last twelve months they were ₹1,285 Cr.
Net profit for the year to Mar 2026 was ₹97.40 Cr, and ₹95.37 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.75.
GPT Infraprojects reported borrowings of ₹294 Cr at Mar 2026, against cash and equivalents of ₹39.90 Cr.
Cash from operations was ₹63.84 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹10.01 Cr.