Thryvv : Data page
GR Infraprojects
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 7,353 |
1,988 -2.1% |
2,276 -8.4% |
1,695 -20.6% |
1,395 -25.9% | 2,031 | 2,486 | 2,135 | 1,883 |
Total Operating Expenses | 5,686 |
1,590 -4.4% |
1,731 -11% |
1,325 -18.6% |
1,042 -26.4% | 1,663 | 1,945 | 1,627 | 1,416 |
Operating Profit (Excl. OI) | 1,667 |
399 +8.2% |
546 +0.9% |
370 -27.1% |
354 -24.4% | 369 | 541 | 508 | 468 |
OPM (Excl. OI) % |
22.7% | 20% | 24% | 21.8% | 25.3% | 18.1% | 21.7% | 23.8% | 24.8% |
Other Income (OI) | 214 |
40 +88.2% |
51 +65.1% |
103 +318% |
22 -19.5% | 22 | 31 | 25 | 27 |
Operating Profit | 1,881 |
438 +12.5% |
596 +4.4% |
473 -11.2% |
375 -24.1% | 390 | 571 | 533 | 494 |
Interest | 463 |
117 +13.9% |
121 -6.1% |
113 -27.3% |
113 -22.3% | 103 | 129 | 155 | 145 |
Depreciation | 234 |
53 -17.3% |
58 -6.6% |
62 +0.1% |
64 +2.2% | 64 | 62 | 62 | 62 |
Exceptional Income / Expense | NA |
NA |
22 -92.9% |
NA |
16 | -49 | 307 | NA | NA |
Profit Before Tax | 1,222 |
269 +54.4% |
440 -36% |
299 -5.5% |
215 -25.4% | 174 | 688 | 317 | 288 |
Tax | 332 |
77 +15.8% |
101 -28.4% |
88 +19.5% |
67 -5% | 67 | 141 | 74 | 70 |
Profit After Tax | 890 |
192 +78.2% |
339 -38% |
212 -13% |
148 -32% | 108 | 547 | 243 | 218 |
PATM % |
12.1% | 9.7% | 14.9% | 12.5% | 10.6% | 5.3% | 22% | 11.4% | 11.5% |
EPS |
114 |
25.2 +56.9% |
41.8 -27.1% |
27.1 +7.8% |
20 -11% | 16.1 | 57.3 | 25.1 | 22.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 7,353 |
8,981 -5.3% |
9,482 +12.1% |
8,459 +7.8% |
7,845 +23.1% | 6,373 |
Sales |
359 +14.1% |
315 -23% |
409 +155.7% |
160 +28.8% | 124 | |
Job Work/ Contract Receipts |
15 +55.4% |
10 +49.6% |
7 -75.6% |
26 +60.4% | 17 | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
7,570 -3.6% |
7,857 +4.2% |
7,539 +5.9% |
7,117 +20% | 5,932 | |
Other Operational Income |
1,038 -20.3% |
1,302 +157.8% |
505 -6.9% |
543 +80.3% | 301 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 5,686 |
6,874 -0.9% |
6,937 +3.2% |
6,723 +12.2% |
5,995 +23.9% | 4,839 |
Increase / Decrease in Stock | NA |
1 |
-1 |
-6 |
-4 | -2 |
Raw Material Consumed | NA |
3,495 -10.6% |
3,912 +5.5% |
3,706 +31% |
2,830 +26.3% | 2,241 |
Employee Cost | NA |
666 +2.7% |
648 +10.4% |
587 +28.2% |
458 +1.8% | 450 |
Power & Fuel Cost | NA |
NA |
NA |
NA |
NA | 21 |
Other Manufacturing Expenses | NA |
2,438 +13.6% |
2,146 -4.3% |
2,243 -13% |
2,578 +35.4% | 1,905 |
General & Admin Expenses | NA |
138 +17.9% |
118 +23.1% |
96 +10.8% |
86 -58.4% | 207 |
Selling & Marketing Expenses | NA |
NA |
NA |
NA |
NA | NA |
Miscellaneous Expenses | NA |
139 +19% |
117 +17.4% |
99 +104.4% |
49 +150.4% | 20 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 1,667 |
2,107 -17.3% |
2,546 +46.7% |
1,736 -6.2% |
1,850 +20.6% | 1,535 |
OPM (Excl. OI) % | 22.7% | 23.5 % | 26.8 % |
20.5 % |
23.6 % |
24.1 % |
Other Income (OI) | 214 |
123 +21.9% |
101 +44.1% |
70 -0.9% |
71 +37.7% | 51 |
Operating Profit | 1,881 |
2,229 -15.8% |
2,646 +46.6% |
1,805 -6% |
1,920 +21.1% | 1,586 |
Interest | 463 |
568 +26.9% |
448 +5.8% |
424 +17% |
362 +22.7% | 295 |
Depreciation | 234 |
245 -0.6% |
246 -12.8% |
282 +24% |
228 +20.9% | 188 |
Exceptional Income / Expenses | NA |
307 |
NA |
-1 |
NA | NA |
Profit Before Tax | 1,222 |
1,729 -11.4% |
1,953 +77.7% |
1,099 -17.4% |
1,332 +20.7% | 1,103 |
Tax | 332 |
406 -18.5% |
498 +86.5% |
267 -29.1% |
377 +10.5% | 341 |
Profit After Tax | 890 |
1,323 -9% |
1,455 +74.8% |
832 -12.9% |
955 +25.3% | 762 |
PATM % | 12.1% | 14.7 % | 15.3 % |
9.8 % |
12.2 % |
12 % |
EPS |
114 |
136.9 -9% |
150.4 +74.8% |
86 -12.9% |
98.8 +25.7% | 78.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
5,723 -0.5% |
5,752 +11.1% |
5,176 +21.9% |
4,246 +4.2% | 4,076 |
Cash & Bank Balance |
741 -5% |
780 -28.8% |
1,095 +31.8% |
831 -12.4% | 948 |
Cash in hand |
3 +14.8% |
3 +336.2% |
1 -22.2% |
1 -22.7% | 1 |
Balances at Bank |
738 -5.1% |
777 -29% |
1,095 +31.8% |
830 -12.4% | 947 |
Other cash and bank balances |
1 |
0 |
1 -96.9% |
1 +752.6% | 1 |
Trade Receivables |
308 -28.7% |
432 -22.3% |
556 +13% |
492 +63.2% | 302 |
Debtors more than Six months |
37 -44.9% |
68 -13.3% |
78 -80.1% |
388 | 0 |
Debtors Others |
275 -28.3% |
383 -24.2% |
505 +368.3% |
108 -64.7% | 306 |
Inventories |
768 -13.2% |
885 -13.5% |
1,022 -3.5% |
1,059 +37.7% | 769 |
Investments |
5 -91% |
55 +8720.5% |
1 -99.4% |
101 +14794.1% | 1 |
Short-Term Loans & Advances |
3,557 +21.4% |
2,930 +44% |
2,035 +52.3% |
1,336 -28.5% | 1,868 |
Advances recoverable in cash or in kind |
2,727 +30.1% |
2,096 +49% |
1,406 +66.1% |
847 -29.9% | 1,208 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
831 -0.5% |
835 +32.8% |
629 +28.3% |
490 -25.8% | 661 |
Other Current Assets |
345 -48.7% |
673 +43.4% |
469 +9.5% |
429 +126.2% | 190 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
93 +19% |
78 +60.5% |
49 +112% |
23 +53.4% | 15 |
Other current_assets |
253 -57.5% |
595 +41.4% |
421 +3.7% |
406 +132.5% | 175 |
Long-Term Assets |
7,210 -9.9% |
8,005 +23.5% |
6,485 +12.2% |
5,781 +55.8% | 3,710 |
Net PPE / Net Block |
1,310 -9% |
1,439 -3.1% |
1,485 +10.4% |
1,346 +30.5% | 1,031 |
Gross PPE / Gross Block |
2,691 +3.1% |
2,609 +6% |
2,461 +19.5% |
2,059 +33.9% | 1,538 |
Less: Accumulated Depreication |
1,382 +18.1% |
1,170 +19.9% |
976 +36.8% |
714 +40.9% | 507 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
75 +3.3% |
72 +21.1% |
60 +7% |
56 +98.3% | 28 |
Long-Term Investments |
2,117 +117087.2% |
2 -22.8% |
3 +13.8% |
3 +98% | 2 |
Long-Term Loans & Advances |
415 -36% |
648 +8.3% |
599 +4.5% |
573 +354.8% | 126 |
Other Long-Term Assets |
3,296 -43.6% |
5,845 +34.7% |
4,340 +14.1% |
3,805 +50.8% | 2,524 |
Total Assets |
12,933 -6% |
13,757 +18% |
11,660 +15.5% |
10,091 +29.6% | 7,786 |
Current Liabilities |
1,930 -12% |
2,194 +3.1% |
2,129 -5.1% |
2,243 +17.9% | 1,902 |
Trade Payables |
797 -5.8% |
846 +17.3% |
721 -1.2% |
729 +30% | 561 |
Sundry Creditors |
797 -5.8% |
846 +17.3% |
721 -1.2% |
729 +30% | 561 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,019 -8.9% |
1,118 -14.8% |
1,313 +10.4% |
1,189 -7.7% | 1,288 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
270 -6.6% |
289 +12.7% |
257 -3% |
265 -60.3% | 666 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
299 +0.9% |
297 -29.4% |
420 +117.6% |
193 -1.6% | 197 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
450 -15.6% |
533 -16.3% |
637 -13% |
732 +71.9% | 426 |
Short-Term Borrowigs |
51 -73.3% |
189 +244.2% |
55 -81% |
289 +823.7% | 32 |
Secured ST Loans repayable on Demands |
51 -28.1% |
70 +40% |
50 +10.2% |
46 +100.3% | 23 |
Working Capital Loans- Sec |
51 -28.1% |
70 +40% |
50 +10.2% |
46 +100.3% | 23 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
5 |
5 -44.4% | 9 |
Other Unsecured Loans |
-50 |
49 |
-50 |
193 | -22 |
Short-Term Provisions |
65 +52.4% |
43 +3% |
41 +12.1% |
37 +67.3% | 22 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
4 -67.3% |
10 +29.3% |
8 -8.3% |
9 +10.5% | 8 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
61 +88.2% |
33 -2.9% |
34 +17.9% |
29 +96.4% | 15 |
Long-Term Liabilities |
3,401 -35.8% |
5,298 +12.2% |
4,721 +24.1% |
3,805 +33.1% | 2,858 |
Minority Interest |
11 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
2,894 -32.8% |
4,308 +8.2% |
3,981 +17.3% |
3,393 +26.9% | 2,673 |
Non Convertible Debentures |
92 -93.3% |
1,367 -19.7% |
1,701 +204.7% |
559 -17.6% | 678 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
3,031 -9.8% |
3,361 +15.3% |
2,916 -13.5% |
3,370 +45.2% | 2,321 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
-229 |
-418 |
-635 |
-535 | -325 |
Unsecured Loans |
353 -40.1% |
589 +17.2% |
502 +164.3% |
190 +192.7% | 65 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
70 -30.7% |
101 +567.2% |
16 -80% |
76 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 11 |
Other Unsecured Loan |
283 -42% |
488 +0.1% |
487 +325.2% |
115 +108.7% | 55 |
Deferred Tax Assets / Liabilities |
129 -65.1% |
368 +88.8% |
195 +2.6% |
190 +120.5% | 87 |
Deferred Tax Assets |
25 -39.6% |
41 -44.8% |
75 -37.3% |
119 -30.3% | 170 |
Deferred Tax Liabilities |
154 -62.5% |
409 +51.9% |
269 -12.7% |
309 +20.4% | 257 |
Other Long-Term Liabilities |
9 -27.8% |
12 -45% |
22 -8.7% |
24 -8.9% | 27 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
18 -20.4% |
23 +0.7% |
23 +171.7% |
9 | 9 |
Total Liabilities |
5,341 -28.7% |
7,492 +9.4% |
6,850 +12.1% |
6,111 +28.4% | 4,759 |
Equity |
7,592 +21.2% |
6,266 +30.2% |
4,811 +20.9% |
3,981 +31.5% | 3,027 |
Share Capital |
49 |
49 |
49 |
49 -0.3% | 49 |
Share Warrants & Outstanding |
8 |
0 |
0 |
0 | 0 |
Total Reserves |
7,537 +21.2% |
6,217 +30.5% |
4,763 +21.1% |
3,933 +32.1% | 2,978 |
Securities Premium |
55 |
55 |
55 |
55 -3.5% | 57 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
7,470 +23.9% |
6,029 +31.3% |
4,592 +19.2% |
3,853 +32.4% | 2,911 |
General Reserves |
0 |
0 |
0 |
0 | 0 |
Other Reserves |
13 -90.8% |
135 +15.2% |
117 +367.6% |
25 +140.2% | 11 |
Total Liabilities & Equity |
12,933 -6% |
13,757 +18% |
11,660 +15.5% |
10,091 +29.6% | 7,786 |
Contingent Liabilities |
188 -56.5% |
431 +800.8% |
48 -7.2% |
52 -97.5% | 2,067 |
Total Debt |
3,803 -33% |
5,679 +8.2% |
5,251 +16.8% |
4,495 +41.4% | 3,180 |
Book Value |
785 +21.1% |
648 +30.2% |
498 +20.9% |
412 +31.9% | 313 |
Adjusted Book Value |
785 +21.1% |
648 +30.2% |
498 +20.9% |
412 +31.9% | 313 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-1,592 |
-363 |
167 |
-456 | -267 |
Profit Before Tax |
1,729 -11.4% |
1,953 +77.7% |
1,099 -17.4% |
1,332 +20.7% | 1,103 |
Adjustment |
1,461 -23.9% |
1,919 +170.4% |
710 +31% |
542 +9.4% | 496 |
Changes In working Capital |
-4,454 |
-3,877 |
-1,329 |
-2,044 | -1,641 |
Cash Flow after changes in Working Capital |
-1,265 |
-6 |
479 |
-172 | -43 |
Less: Taxes Paid (net of refunds) |
-326 |
-357 |
-311 |
-284 | -223 |
Cash Flow from Investing Activities |
948 |
-8 |
-257 |
-735 | -142 |
Cash Flow from Financing Activities |
1,121 |
-20 |
311 -68% |
972 +9.8% | 886 |
Net Cashflow |
476 |
-392 |
221 |
-220 | 476 |
Opening Cash & Cash Equivalents |
212 -65% |
604 +57.4% |
384 -37.1% |
611 +699.7% | 77 |
Closing Cash & Cash Equivalent |
534 +152.8% |
212 -65% |
604 +54.7% |
391 -29.3% | 553 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.