Sign in to fuzzto save your conversations, follow your research and come back anytime.
GR Infraprojects
SectorConstruction
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,364.34 | 1,270.08 | 2,473.75 | 2,735.96 | 2,264.48 | 1,882.38 | 1,955.3 | 2,396.11 | 2,692.15 | 2,136.36 | 2,191.88 | 2,461.12 | 2,478.23 | 1,882.78 | 2,134.02 | 2,485.12 | 2,030.3 | 1,394.33 | 1,694.5 | 2,275.57 | 1,987.79 | 1,602.14 | 2,308.28 | 2,500.41 | 2,784.11 |
| Expenses | 1,108.08 | 899.95 | 1,757.23 | 2,229.15 | 1,794.07 | 1,492.09 | 1,589.27 | 1,887.41 | 2,005.11 | 1,535.02 | 1,597.06 | 1,790.66 | 1,870.87 | 1,415.72 | 1,626.42 | 1,944.83 | 1,662.19 | 1,041.29 | 1,324.7 | 1,730.28 | 1,589.65 | 1,215.1 | 1,840.2 | 2,132 | 2,316.31 |
| EBITDA | 256.26 | 370.13 | 716.52 | 506.81 | 470.41 | 390.29 | 366.03 | 508.7 | 687.04 | 601.34 | 594.82 | 670.46 | 607.36 | 467.06 | 507.6 | 540.29 | 368.11 | 353.04 | 369.8 | 545.29 | 398.14 | 387.04 | 468.08 | 368.41 | 467.8 |
| Depreciation | 48.35 | 51.32 | 59.62 | 67.8 | 66.59 | 70.99 | 82.31 | 61.74 | 63.4 | 62.02 | 61.21 | 58.99 | 60.24 | 61.74 | 61.03 | 61.22 | 63.24 | 63.07 | 61.1 | 57.16 | 52.32 | 50.92 | 49.01 | 46.57 | 46.04 |
| EBIT | 207.91 | 318.81 | 656.9 | 439.01 | 403.82 | 319.3 | 283.72 | 446.96 | 623.64 | 539.32 | 533.61 | 611.47 | 547.12 | 405.32 | 446.57 | 479.07 | 304.87 | 289.97 | 308.7 | 488.13 | 345.82 | 336.12 | 419.07 | 321.84 | 421.76 |
| Interest | 78.56 | 90.14 | 89.56 | 103.43 | 120.11 | 88.68 | 103.68 | 107.8 | 96.92 | 107.82 | 117.2 | 121.07 | 136.61 | 144.64 | 154.87 | 128.49 | 102.51 | 112.33 | 112.58 | 120.63 | 116.73 | 125.6 | 153.36 | 112.28 | 102.65 |
| Profit Before Tax | 129.35 | 228.67 | 567.34 | 335.58 | 283.71 | 230.62 | 180.04 | 339.16 | 526.72 | 431.5 | 416.41 | 490.4 | 410.51 | 260.68 | 291.7 | 350.58 | 202.36 | 177.64 | 196.12 | 367.5 | 229.09 | 210.52 | 265.71 | 209.56 | 319.11 |
| Net Profit | 105.59 | 172.03 | 423.32 | 253.9 | 221.27 | 188.6 | 145.48 | 276.56 | 404.86 | 336.23 | 323.65 | 389.68 | 309.84 | 217.16 | 242.88 | 553.09 | 156.08 | 193.57 | 262.59 | 403.16 | 244.41 | 189.56 | 258.75 | 209.86 | 357.79 |
| EPS | 10.89 | 17.74 | 43.66 | 26.19 | 22.88 | 19.51 | 15.05 | 28.6 | 41.87 | 34.77 | 33.47 | 40.3 | 32.05 | 22.45 | 25.1 | 57.29 | 16.08 | 19.99 | 27.06 | 41.75 | 25.23 | 19.91 | 26.79 | 21.39 | 36.93 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.96 | 245.02 | 680.08 | -370.91 | -243.71 | -266.56 | -456.83 | 166.45 | -363.47 | -1,590.41 | -2,041.87 | -2,811.48 |
| Investing Cash Flow | -310.24 | -189.53 | 352.91 | -340.22 | -783.81 | -143.66 | -735.29 | -257.14 | -8.85 | 792.82 | 422.47 | 1,622.84 |
| Financing Cash Flow | 154.38 | -38.41 | -585.37 | 245.72 | 1,003.87 | 883.7 | 971.94 | 310.82 | -20.34 | 1,120.27 | 1,734.74 | 1,522.91 |
| Net Cash Flow | 35.1 | 17.08 | 447.62 | -465.41 | -23.65 | 473.48 | -220.18 | 220.13 | -392.66 | 322.68 | 115.34 | 334.27 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 437.15 | 540.24 | 1,131.25 | 1,542.21 | 2,229.68 | 3,027.15 | 3,980.67 | 4,810.87 | 6,265.13 | 7,602.4 | 8,503.21 | 9,391.06 |
| Total Liabilities | 1,220.2 | 1,536.97 | 1,386.05 | 1,569.95 | 3,599.05 | 4,756.26 | 6,110.32 | 6,854.35 | 7,495.29 | 5,339.15 | 6,426.13 | 6,657.07 |
| Total Assets | 1,657.35 | 2,077.22 | 2,517.3 | 3,112.16 | 5,828.73 | 7,783.42 | 10,091 | 11,665.2 | 13,760.4 | 12,941.6 | 14,929.3 | 16,048.1 |