GPT Infraprojects Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	381	322	282	287	414
Expenses	342	276	239	246	355
Operating Profit	39	37	40	38	59
Operating Profit Margin %	10%	12%	14%	14%	14%
Other Income	1	9	3	3	-1
EBITDA	39	46	43	42	58
Interest	6	6	9	9	10
Depreciation	5	7	5	6	7
Profit Before Tax	29	33	29	27	41
Tax %	22%	25%	25%	24%	28%
Net Profit	22	25	22	20	30
EPS	2	2	2	2	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	29	58	58	126	126
Reserve & Surplus	227	219	245	397	476
Minority Interest	2	0	-2	-8	-12
Non Current Liabilities	91	83	61	71	188
Current Liabilities	371	422	367	357	587
Total Liabilities	720	782	728	943	1,365
Fixed Assets	106	134	135	164	298
Capital Work in Progress	2	7	2	9	3
Investments	28	25	23	32	167
Other Assets	585	616	567	738	0
Total Assets	720	782	728	943	1,365

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	22	72	119	113	29
Investing Activities	6	-14	-60	-8	-74
Financing Activities	-27	-58	-56	-108	51
Net Cash Flow	1	1	3	-2	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,226	16.29%	99	45.73%
FY 2023-24	1,174	26.68%	89	75.72%
FY 2022-23	1,010	18.18%	61	39.8%
FY 2021-22	797	15.9%	35	20.19%
FY 2020-21	675	-3.03%	25	20.85%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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GPT Infraprojects

GPT Infraprojects

GPTINFRA Financials

Income Statement

Balance Sheet

Cash Flow

GPTINFRA Revenue Growth