Gpt Infraprojects Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Infrastructure Developers & Operators
Variance

Full Year Net Profit Variance

21
Equity

Latest Equity

126.36
Face Value

Latest Face Value

10
Reserves

Total Reserve

476.44
Dividend

Full Year Dividend %

20
Sales Turnover

Full Year Net Sales

1289.92
Net Profit

Full Year Net Profit

97.56
Full Year CPS

Full Year Cash Per Share

9.7
Earning Per Share

Full Year Earning Per Share

7.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

414.68
Previous EPS

Previous earnings per share

0
Book Value

Book value

47.7
Networth

Full Year Return on Networth

17.16
Price/Book Value

Price to Book value

2.45283
Yearly PE ratio

Full Year Price to Earning per share

15.2
Yearly PC ratio

Full Year Price to Cash Per Share

12
Bse value

BSE Value in lakhs

7.34
Nse value

NSE Value in lakhs

39.38
High

52 week high

150
Low

52 week low

96
Price

NSE Current market price

116
CPM

Current market price

117
Market cap

BSE / NSE Market Cap

1474.04
Net profit

Latest Quarter Net Profit

31.88
Net profit variance

Latest Quarter Net Profit variance

32
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1078.01
TTM OP

Trailing Twelve 12 month Operating Profit

-5.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.5
TTM GP

Trailing Twelve 12 month Gross Profit

156.15
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.11
TTM NP

Trailing Twelve 12 month Net Profit

65.51
TTM NPV

Trailing Twelve 12 month Net Profit Variane

20.62
TTM EPS

Trailing Twelve 12 month EPS

7.72
TTM PE

Trailing Twelve 12 month PE

15.11
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.84
Equity

Latest Equity

126.36
LTP

Latest Price (BSE/NSE)

117
Gross block

Latest Gross Block

460.91
Loans

Total loans

62.81
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

13.5
Year GPM

Full Year Gross Profit Margin

12.1
Quarter OPM

Latest quater Operation Profit Margin

14.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 242 288 278 381 313 279 284 415
YOY Sales Growth % 2% 23% 10% 29% 29% -3% 2% 9%
Gross Sales 242 288 278 381 313 279 284 415
+ Expenses 210 257 244 342 276 239 246 355
Material Cost % 4% 6% 7% -1% 6% 2% 4% 6%
Raw Material Cost 10 15 15 14 11 14 14 23
Change in Inventory -1 2 3 -16 8 -9 -4 3
Manufacturing Cost % 48% 46% 46% 41% 48% 43% 41% 34%
Employee Cost % 5% 6% 5% 4% 5% 6% 6% 6%
Other Cost % 29% 31% 30% 45% 29% 35% 36% 39%
Raw Materials % 4% 5% 5% 4% 4% 5% 5% 5%
Stock Adjustments % 0% -1% -1% 4% -3% 3% 1% -1%
Other Manufacturing Expenses % 48% 46% 46% 41% 48% 43% 41% 34%
Development & Construction Cost % 29% 32% 32% 36% 34% 28% 34% 41%
Operating Profit 32 31 34 39 37 40 38 59
OPM % 13% 11% 12% 10% 12% 14% 14% 14%
+ Other Income 2 2 2 1 9 3 3 -1
Miscellaneous Income 2 2 2 1 9 3 3 -1
Interest 8 7 5 6 6 8 9 10
Depreciation 4 4 4 5 7 5 6 7
Profit before tax 22 22 27 29 33 29 27 41
+ Tax % 25% 30% 20% 22% 25% 26% 24% 28%
Current Tax 6 7 6 8 8 7 8 9
Deferred Tax -1 -1 -1 -1 0 1 -1 2
+ Net Profit 16 15 21 22 25 21 20 30
Profit / Loss of Associates 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 1 3 0 2 -1 0 0 2
Net Profit After Minority Interest 17 18 21 24 23 22 20 32
EPS in Rs 2.88 1.47 1.71 1.93 1.86 1.72 1.60 2.52

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 504 521 578 618 609 675 809 1,018 1,188 1,290
Sales Growth % 3% 11% 7% -1% 11% 20% 26% 17% 9%
Gross Sales 494 520 575 618 607 675 809 1,018 1,188 1,290
Excise Duty 2 1 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 444 453 517 539 525 594 723 897 1,053 1,116
Material Cost % 9% 9% 15% 9% 13% 11% 9% 5% 6% 5%
Raw Material Cost 40 55 97 57 83 74 77 44 54 62
Change in Inventory 6 -8 -10 -2 -2 -2 -7 10 12 1
Manufacturing Cost % 65% 62% 61% 66% 63% 66% 70% 72% 72% 70%
Employee Cost % 7% 8% 8% 6% 6% 6% 5% 5% 5% 6%
Other Cost % 8% 8% 5% 6% 4% 6% 5% 6% 6% 6%
Raw Materials % 8% 11% 17% 9% 14% 11% 10% 4% 5% 5%
Purchase of Finished Goods % 3% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -1% 2% 2% 0% 0% 0% 1% -1% -1% -0%
Power & Fuel % 3% 4% 3% 3% 3% 3% 3% 2% 3% 3%
Other Manufacturing Expenses % 62% 58% 58% 63% 60% 63% 68% 70% 69% 67%
Selling & Administration % 5% 5% 3% 3% 3% 2% 3% 4% 3% 4%
Miscellaneous Expenses % 1% 2% 2% 4% 1% 3% 2% 2% 2% 2%
Development & Construction Cost % 6% 21% 18% 18% 22% 24% 30% 28% 33% 35%
Operating Profit 60 67 61 79 85 80 86 121 136 174
OPM % 12% 13% 11% 13% 14% 12% 11% 12% 11% 13%
+ Other Income 14 18 17 5 7 7 6 7 6 15
Miscellaneous Income 8 16 17 5 8 4 5 7 6 14
Interest 38 39 42 41 39 39 37 33 26 33
Depreciation 17 22 23 24 22 20 19 16 18 26
Profit before tax 19 24 13 19 30 29 36 79 98 130
+ Tax % 31% 21% 18% 31% 33% 32% 21% 29% 24% 26%
Current Tax 3 5 7 8 9 7 13 21 27 31
Deferred Tax 3 0 -5 -2 1 3 -5 2 -4 2
+ Net Profit 14 19 10 13 20 19 29 57 75 96
Profit Growth % 38% -46% 26% 52% -2% 47% 98% 33% 29%
Minority Interest (After Tax) 0 -1 -1 2 0 1 2 2 6 1
Net Profit After Minority Interest 18 20 12 15 20 24 31 58 80 97
EPS in Rs 12.28 7.07 4.35 4.41 7.04 7.89 5.12 9.56 5.86 7.65

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 29 29 29 29 29 58 59 127 127
Reserves 179 182 184 196 211 227 219 244 397 476
+ Borrowings 232 259 257 240 263 262 252 192 128 293
Secured Borrowings 222 259 247 234 248 240 225 183 103 231
Unsecured Borrowings 11 0 10 6 15 22 28 9 25 63
Deferred Credit 3 6 5 3 1 4 3 5 21 15
+ Other Liabilities 214 240 231 264 217 201 252 231 289 459
Current Liabilities 188 218 223 230 183 164 214 202 252 418
Provisions 2 2 2 2 2 2 0 1 1 5
Minority Interest 5 5 5 2 3 1 0 -2 -8 -12
Other liability items 24 22 13 35 35 36 39 33 47 62
Total Liabilities 639 711 701 729 720 719 781 726 941 1,355
+ Fixed Assets 142 151 132 120 108 106 134 135 164 332
Gross Block 157 192 189 192 208 229 262 265 289 461
Accumulated Depreciation 16 41 57 72 100 123 128 130 125 129
CWIP 3 2 3 1 1 2 7 2 9 3
Investments 29 29 27 26 26 28 25 23 32 39
+ Other Assets 465 529 539 581 586 584 615 566 736 982
Inventories 69 80 83 91 94 111 118 134 162 167
Trade receivables 79 66 58 98 83 59 39 69 96 129
Cash Equivalents 22 20 28 29 21 21 26 5 12 40
Loans n Advances 191 276 298 281 311 333 371 318 402 588
Other asset items 103 86 71 82 78 61 62 40 64 58
Total Assets 639 711 701 729 720 719 781 726 941 1,355

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 84 46 62 57 22 72 119 113 29 64
Profit from Operations 74 85 69 83 86 93 95 115 144 182
Working Capital Changes 11 -34 4 -22 -61 -14 30 17 -86 -92
Profit Before Tax & Extraordinary Items 24 25 15 19 30 32 37 78 97 131
Depreciation 17 22 23 24 22 20 19 16 18 26
Interest (Net) 31 33 36 40 37 37 36 30 22 28
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 1 0
Profit / Loss on Sale of Investments 0 0 -1 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -2 -1 -4 -1 -1 6 4 4 3 4
Profit / Loss in Forex 4 2 -1 -3 -1 -2 0 -13 4 -7
Receivables -9 -23 21 -42 15 26 21 -31 -27 -22
Inventories 3 -11 -2 -9 -3 -17 -7 -16 -28 -5
Trade Payables 4 7 21 34 -41 -21 62 -10 57 75
Direct Taxes Paid -1 -5 -11 -5 -3 -7 -5 -18 -29 -26
+ Cash from Investing Activity -39 -26 -8 -3 6 -14 -60 -8 -74 -170
Purchase of Fixed Assets -48 -27 -12 -6 -5 -13 -59 -17 -61 -55
Sale of Fixed Assets 1 1 0 0 0 0 2 4 1 1
Purchase of Investments 0 0 0 0 0 0 0 0 -10 -4
Sale of Investments 0 0 0 0 0 0 0 0 1 5
Interest Received 4 3 3 1 2 2 2 4 3 5
Investment in Group Companies -4 0 0 0 0 -2 0 0 -6 0
Others 8 -3 -1 1 8 -1 -4 0 -2 -122
+ Cash from Financing Activity -44 -21 -51 -57 -27 -58 -56 -108 51 98
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 172 0
Proceeds from Other Long-Term Borrowings 31 18 48 12 39 27 5 10 26 196
Proceeds from Short-Term Borrowings 203 111 35 94 120 159 306 30 0 0
Repayment of Long-Term Borrowings -32 -17 -12 -100 -34 -25 -12 -92 -47 -29
Repayment of Short-Term Borrowings -207 -123 -74 -22 -101 -171 -307 0 -41 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 -1 -4 -2 -2
Dividend Paid -1 -9 -7 0 -9 -7 -10 -20 -31 -34
Interest Paid -37 -39 -42 -39 -40 -39 -38 -34 -25 -33
Others 1 37 0 0 0 0 2 2 0 0
Net Cash Flow 1 0 3 -4 1 1 3 -2 6 -8