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5-day change | 1st Jan Change | ||
| 929.60 INR | +1.79% |
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-1.41% | -6.92% |
| 05-18 | G R Infraprojects Ltd says unit executes concession agreement with National Highways Authority of India | RE |
| 05-12 | G R Infraprojects Limited, Q4 2026 Earnings Call, May 12, 2026 |
Projected Income Statement: G R Infraprojects Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 72,445 | 79,192 | 81,476 | 77,880 | 65,156 | 76,202 | 86,760 | 98,551 |
| Change | - | 9.31% | 2.88% | -4.41% | -16.34% | 16.95% | 13.86% | 13.59% |
| EBITDA 1 | - | 12,811 | 13,131 | 11,354 | 9,045 | 8,303 | 9,772 | 11,187 |
| Change | - | - | 2.5% | -13.53% | -20.34% | -8.2% | 17.69% | 14.48% |
| EBIT 1 | - | 9,994 | 10,674 | 8,912 | 6,597 | 6,320 | 7,486 | 8,647 |
| Change | - | - | 6.8% | -16.51% | -25.98% | -4.2% | 18.46% | 15.51% |
| Interest Paid 1 | - | -1,269 | -1,022 | -1,038 | -856.9 | -432.4 | -534.4 | -722.7 |
| Earnings before Tax (EBT) 1 | - | 10,019 | 11,461 | 23,930 | 10,979 | 13,029 | 11,443 | 12,759 |
| Change | - | - | 14.4% | 108.79% | -54.12% | 18.67% | -12.18% | 11.5% |
| Net income 1 | 7,806 | 7,608 | 8,518 | 19,774 | 8,066 | 9,961 | 8,539 | 9,531 |
| Change | - | -2.54% | 11.95% | 132.16% | -59.21% | 23.49% | -14.27% | 11.61% |
| Announcement Date | 6/26/21 | 5/27/22 | 5/18/23 | 5/29/24 | 5/15/25 | 5/11/26 | - | - |
Forecast Balance Sheet: G R Infraprojects Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6,187 | 8,336 | 3,278 | -3,859 | -4,286 | 2,965 | -2,982 |
| Change | - | - | 34.73% | -60.68% | -217.72% | -11.07% | 340.47% | -200.57% |
| Announcement Date | 6/26/21 | 5/27/22 | 5/18/23 | 5/29/24 | 5/15/25 | 5/11/26 | - | - |
Cash Flow Forecast: G R Infraprojects Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,346 | 2,975 | 1,181 | 1,329 | 1,255 | 3,033 | 2,160 |
| Change | - | -31.56% | -60.3% | 12.56% | -5.59% | 92.91% | -28.8% |
| Free Cash Flow (FCF) 1 | 1,259 | 4,669 | 7,294 | 7,353 | -1,066 | 7,820 | 4,654 |
| Change | - | 270.73% | 56.23% | 0.8% | -114.5% | 17.34% | -40.49% |
| Announcement Date | 5/27/22 | 5/18/23 | 5/29/24 | 5/15/25 | 5/11/26 | - | - |
Forecast Financial Ratios: G R Infraprojects Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 16.18% | 16.12% | 14.58% | 13.88% | 10.9% | 11.26% | 11.35% |
| EBIT Margin (%) | - | 12.62% | 13.1% | 11.44% | 10.12% | 8.29% | 8.63% | 8.77% |
| EBT Margin (%) | - | 12.65% | 14.07% | 30.73% | 16.85% | 17.1% | 13.19% | 12.95% |
| Net margin (%) | 10.78% | 9.61% | 10.45% | 25.39% | 12.38% | 13.07% | 9.84% | 9.67% |
| FCF margin (%) | - | 1.59% | 5.73% | 9.37% | 11.28% | -1.4% | 9.01% | 4.72% |
| FCF / Net Income (%) | - | 16.55% | 54.81% | 36.89% | 91.15% | -10.7% | 91.57% | 48.82% |
Profitability | ||||||||
| ROA | - | - | 11.77% | - | - | - | - | - |
| ROE | - | 19.04% | 17.78% | 13.49% | 10.47% | 9.58% | 9.24% | 9.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.48x | 0.63x | 0.29x | - | - | 0.3x | - |
| Debt / Free cash flow | - | 4.91x | 1.79x | 0.45x | - | - | 0.38x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 5.49% | 3.65% | 1.52% | 2.04% | 1.65% | 3.5% | 2.19% |
| CAPEX / EBITDA (%) | - | 33.93% | 22.66% | 10.4% | 14.7% | 15.12% | 31.04% | 19.31% |
| CAPEX / FCF (%) | - | 345.13% | 63.72% | 16.19% | 18.08% | -117.76% | 38.79% | 46.41% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 79.05 | 204.5 | - | - | - | - |
| Change | - | - | - | 158.66% | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 4.3 | 7.367 | 5.3 |
| Change | - | - | - | - | - | - | 71.32% | -28.05% |
| Book Value Per Share 1 | - | 451.3 | 539.4 | 744.2 | 815.3 | 916.6 | 999.1 | 1,103 |
| Change | - | - | 19.52% | 37.98% | 9.56% | 12.42% | 11.03% | 10.39% |
| EPS 1 | - | 78.69 | 88.09 | 204.5 | 83.35 | 102.9 | 88.33 | 98.47 |
| Change | - | - | 11.95% | 132.11% | -59.24% | 23.49% | 5.68% | 11.48% |
| Nbr of stocks (in thousands) | - | 96,689 | 96,689 | 96,689 | 96,740 | 96,761 | 96,761 | 96,761 |
| Announcement Date | - | 5/27/22 | 5/18/23 | 5/29/24 | 5/15/25 | 5/11/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 7.73x | 10.3x |
| PBR | 0.87x | 0.91x |
| EV / Sales | 0.95x | 1.05x |
| Yield | 0.47% | 0.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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