GRINFRA 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.
G R Infraprojects Ltd (GRINFRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
G R Infraprojects Ltd reported sales of ₹2,784 Cr, operating profit of ₹468 Cr (OPM 17%) and net profit of ₹358 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GRINFRA quarterly results (₹ Cr)
Metric
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales
1,394
1,694
2,276
1,988
1,602
2,308
2,500
2,784
YoY Sales growth
-26
-21
-8
-2
15
36
10
40
Expenses
1,041
1,325
1,730
1,590
1,215
1,840
2,132
2,316
Operating Profit
353
370
545
398
387
468
368
468
OPM
25%
22%
24%
20%
24%
20%
15%
17%
Other Income
82
154
136
92
50
91
110
161
Interest
112
113
121
117
126
153
112
103
Depreciation
63
61
57
52
51
49
47
46
Profit before tax
260
350
504
321
260
356
320
480
Tax
26%
25%
20%
24%
27%
27%
34%
25%
Net Profit
194
263
403
244
190
259
210
358
EPS in Rs
19.98
27.05
41.75
25.23
19.91
26.79
21.39
36.93
GRINFRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
8,458
9,482
8,980
7,395
8,399
9,195
Sales growth
8
12
-5
-18
14
25
Expenses
6,723
6,928
6,858
5,758
6,777
7,504
Operating Profit
1,735
2,554
2,122
1,636
1,622
1,691
OPM
21%
27%
24%
22%
19%
18%
Other Income
65
87
415
393
343
411
Interest
420
443
565
448
508
494
Depreciation
282
246
244
245
199
193
Profit before tax
1,099
1,952
1,729
1,337
1,258
1,416
Tax
24%
26%
23%
24%
28%
-
Net Profit
832
1,454
1,323
1,015
903
1,016
EPS in Rs
86.04
150.42
136.9
104.85
93.31
105.02
Dividend Payout
0%
0%
0%
12%
3%
-
GRINFRA balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
48
48
48
48
48
Reserves
6,217
7,543
8,443
8,884
9,331
Borrowings
5,697
3,817
4,971
5,592
4,872
Other Liabilities
1,795
1,524
1,463
1,806
1,786
Total Liabilities
13,757
12,932
14,925
16,331
16,037
Fixed Assets
1,439
1,309
1,088
1,023
1,103
CWIP
72
76
150
196
109
Investments
56
2,121
2,494
2,587
2,371
Other Assets
12,190
9,425
11,193
12,526
12,454
Total Assets
13,757
12,932
14,925
16,331
16,037
GRINFRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
166
-363
-1,590
-2,042
-2,811
Cash from Investing Activity
-257
-9
793
422
1,623
Cash from Financing Activity
311
-20
1,120
1,735
1,523
Net Cash Flow
220
-393
323
115
334
Free Cash Flow
-256
-633
-1,687
-2,095
-2,929
CFO/OP
28%
0%
-60%
-109%
-150%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit