G R Infraprojects quarterly results and financials

G R Infraprojects (GRINFRA)₹783.10+0.60%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (consolidated), G R Infraprojects reported sales of ₹2,780 Cr, up 40.1% from Jun 2025, and net profit of ₹359 Cr, up 46.6% year on year. For the year to Mar 2026, sales were ₹8,382 Cr and net profit ₹906 Cr.

Sales (Jun 2026): ₹2,780 Cr
Net profit (Jun 2026): ₹359 Cr
Sales (FY Mar 2026): ₹8,382 Cr
Net profit (FY Mar 2026): ₹906 Cr
EPS (Jun 2026): ₹36.81
Borrowings (Mar 2026): ₹4,873 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

G R Infraprojects quarterly results

₹ crore unless stated; each column is a quarter.

G R Infraprojects Quarterly results
	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	1,881	2,130	2,482	2,027	1,392	1,692	2,274	1,984	1,600	2,304	2,495	2,780
Expenses	1,413	1,623	1,942	1,660	1,039	1,323	1,726	1,588	1,213	1,838	2,129	2,313
Operating Profit	468	510	542	369	354	372	547	399	388	470	369	470
OPM %	24.9%	23.9%	21.9%	17.9%	24.9%	21.9%	23.9%	19.9%	23.9%	19.9%	14.9%	16.9%
Other Income	25.90	24.93	342	19.93	81.72	154	136	91.63	49.81	90.71	110	161
Interest	145	155	128	103	112	113	121	117	126	153	112	103
Depreciation	61.79	60.76	60.81	62.79	62.74	60.79	56.81	51.84	50.79	48.86	46.83	45.82
Profit before tax	288	317	696	223	261	351	506	322	261	357	321	482
Tax %	23.9%	22.9%	20.0%	30.0%	25.9%	24.9%	20.0%	23.9%	27.0%	27.0%	34.0%	24.9%
Exceptional items	0.00	0.00	245	−31.09	11.03	0.00	18.06	0.00	0.00	10.03	22.09	46.19
Net Profit	218	244	555	157	195	264	405	245	191	260	211	359
EPS (Rs)	22.40	25.04	57.08	16.03	19.91	26.98	41.64	25.15	19.84	26.71	21.33	36.81

G R Infraprojects profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

G R Infraprojects Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,016	3,183	3,135	5,271	6,367	7,836	8,445	9,467	8,970	7,388	8,382	9,179
Expenses	1,706	2,572	2,532	3,992	4,775	5,978	6,717	6,921	6,848	5,746	6,768	7,494
Operating Profit	312	615	609	1,290	1,592	1,859	1,741	2,562	2,131	1,641	1,627	1,697
OPM %	14.9%	18.9%	18.9%	24.0%	25.0%	24.0%	20.9%	26.9%	23.9%	21.9%	18.9%	18.5%
Other Income	8.97	158	42.89	42.83	50.86	66.77	64.74	86.73	414	392	342	411
Interest	105	126	66.05	170	295	362	420	443	565	448	508	494
Depreciation	49.86	68.79	82.64	148	188	226	281	245	243	244	198	192
Profit before tax	166	579	502	1,012	1,159	1,335	1,102	1,959	1,734	1,341	1,262	1,420
Tax %	38.0%	−2.0%	18.9%	28.9%	30.9%	27.9%	24.0%	25.9%	23.0%	24.0%	28.0%	—
Exceptional items	2.01	1.01	3.01	6.02	2.01	−2.01	0.00	8.03	244	37.13	81.34	78.31
Net Profit	102	590	407	720	804	959	834	1,459	1,327	1,019	906	1,020
EPS (Rs)	40.62	117.86	40.66	71.80	80.28	95.74	85.73	150.01	136.41	104.58	93.03	104.69
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	12.0%	3.0%	—

G R Infraprojects balance sheet

₹ crore, at each year end.

G R Infraprojects Balance sheet
	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	25.03	25.01	47.99	48.04	48.02	48.05	48.01	48.06	48.07	47.99	48.10	48.06
Reserves	411	514	1,086	1,497	2,187	2,985	3,942	4,773	6,235	7,559	8,465	9,358
Borrowings	920	980	531	847	2,143	3,212	4,527	5,290	5,698	3,817	4,977	4,873
Other Liabilities	302	563	857	724	1,460	1,552	1,593	1,575	1,798	1,527	1,470	1,794
Total Liabilities	1,659	2,081	2,522	3,116	5,839	7,797	10,110	11,686	13,779	12,950	14,960	16,073
Fixed Assets	548	700	384	616	931	1,031	1,347	1,489	1,441	1,312	1,089	1,104
CWIP	73.08	28.04	17.01	48.01	43.03	28.03	55.02	59.06	72.13	76.11	150	109
Investments	41.10	55.12	151	79.18	10.03	2.01	103	3.01	56.12	2,126	2,501	2,380
Other Assets	997	1,299	1,971	2,372	4,854	6,737	8,605	10,135	12,210	9,435	11,220	12,481
Inventories	127	77.12	221	301	615	770	1,060	1,023	885	769	538	988
Trade receivables	192	291	556	335	544	302	493	557	433	309	225	746
Cash & equivalents	67.78	115	547	237	714	945	828	1,092	776	738	894	1,207
Total Assets	1,659	2,081	2,522	3,116	5,839	7,797	10,110	11,686	13,779	12,950	14,960	16,073

G R Infraprojects cash flow

₹ crore, for each year.

G R Infraprojects Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	681	−372	−244	−268	−458	166	−363	−1,594	−2,046	−2,814
Cash from investing activity	352	−339	−781	−144	−733	−256	−8.97	791	421	1,618
Cash from financing activity	−586	246	1,006	886	974	312	−20.04	1,123	1,739	1,527
Net cash flow	449	−467	−24.08	475	−221	221	−395	324	115	335
Capex	128	292	470	295	516	434	297	120	156	233
Free cash flow	959	−652	−708	−550	−963	−255	−631	−1,683	−2,087	−2,919
CFO / OP %	130.1%	−38.9%	−1.0%	−3.0%	−9.0%	28.0%	0.0%	−59.9%	−109.0%	−149.9%

G R Infraprojects ratios

Working-capital days and returns, by year.

G R Infraprojects Ratios
	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	66	51	63	38	37	16	22	23	16	12	10	31
Inventory days	105	40	—	—	—	—	—	—	—	—	—	—
Days payable	74	90	—	—	—	—	—	—	—	—	—	—
Cash conversion cycle	99	4	65	40	39	18	24	25	18	14	12	33
Working capital days	−27	7	26	111	101	69	46	83	104	123	98	145
ROCE %	11.0%	19.0%	44.0%	28.0%	35.0%	27.0%	23.0%	16.0%	22.0%	17.0%	14.0%	12.0%

G R Infraprojects: frequently asked questions

What are the latest quarterly results of G R Infraprojects?

For the Jun 2026 quarter, G R Infraprojects reported sales of ₹2,780 Cr, up 40.1% year on year and net profit of ₹359 Cr, up 46.6% year on year. The operating margin was 16.9%.

What is the annual revenue of G R Infraprojects?

G R Infraprojects' sales for the year to Mar 2026 were ₹8,382 Cr; over the last twelve months they were ₹9,179 Cr.

What is the net profit of G R Infraprojects?

Net profit for the year to Mar 2026 was ₹906 Cr, and ₹1,020 Cr over the last twelve months. Earnings per share over the same trailing period were ₹104.69.

How much debt does G R Infraprojects have?

G R Infraprojects reported borrowings of ₹4,873 Cr at Mar 2026, against cash and equivalents of ₹1,207 Cr.

What is the free cash flow of G R Infraprojects?

Cash from operations was −₹2,814 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2,919 Cr.

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