GPTINFRA Quarterly Results, Profit & Loss, Balance Sheet (GPTINFRA)

GPTINFRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

GPT Infraprojects Ltd (GPTINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GPT Infraprojects Ltd reported sales of ₹291 Cr, operating profit of ₹41 Cr (OPM 14%) and net profit of ₹18 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GPTINFRA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales278381313279284415302291
YoY Sales growth102929-329-35
Expenses244342276239246355255250
Operating Profit3439374038594841
OPM12%10%12%14%14%14%16%14%
Other Income21933-144
Interest5668910911
Depreciation4575671011
Profit before tax2729332927413223
Tax20%22%25%26%24%28%26%24%
Net Profit2122252120302418
EPS in Rs1.71.921.861.731.592.521.951.44
GPTINFRA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6758091,0181,1881,2901,292
Sales growth1120261793
Expenses5907228981,0521,1151,106
Operating Profit8487120136175186
OPM12%11%12%11%14%14%
Other Income76751411
Interest393733263339
Depreciation201916182634
Profit before tax32377897131123
Tax29%20%29%24%26%-
Net Profit233056749792
EPS in Rs2.092.74.976.347.77.5
Dividend Payout36%46%30%47%36%-
GPTINFRA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital58126126126126
Reserves244397422476502
Borrowings193129180294320
Other Liabilities231289334459485
Total Liabilities7269411,0621,3551,433
Fixed Assets135164187332354
CWIP29633
Investments2332343940
Other Assets5667368349821,036
Total Assets7269411,0621,3551,433
GPTINFRA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity721191132964
Cash from Investing Activity-14-60-8-74-170
Cash from Financing Activity-58-56-1085198
Net Cash Flow13-26-8
Free Cash Flow5962100-3110
CFO/OP94%142%110%43%52%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit941421104352
GPTINFRA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3218252936
Inventory Days559613900893-
Days Payable6019411,1501,144-
Cash Conversion Cycle-10-311-225-22236
Working Capital Days7146559181
ROCE14%14%22%22%21%