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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	2,412	2,080	1,652	2,399	2,611
Expenses	1,730	1,590	1,215	1,840	2,132
Operating Profit	545	398	387	468	368
Operating Profit Margin %	24%	20%	24%	20%	15%
Other Income	136	92	50	91	110
EBITDA	682	490	437	559	479
Interest	121	117	126	153	112
Depreciation	57	52	51	49	47
Profit Before Tax	504	321	260	357	320
Tax %	20%	24%	27%	27%	34%
Net Profit	403	244	190	259	210
EPS	42	25	20	27	21

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	48	48	48	48	48
Reserve & Surplus	4,763	6,217	7,543	8,443	9,331
Minority Interest	0	0	11	12	11
Non Current Liabilities	4,726	5,302	3,410	4,727	4,749
Current Liabilities	2,128	2,194	1,929	1,700	1,908
Total Liabilities	11,665	13,760	12,942	14,929	16,048
Fixed Assets	1,485	1,439	1,309	1,089	1,212
Capital Work in Progress	59	72	76	150	106
Investments	3	56	2,121	2,495	986
Other Assets	10,118	12,193	9,434	11,197	0
Total Assets	11,665	13,760	12,942	14,929	16,048

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-457	166	-364	-1,590	-2,032
Investing Activities	-735	-257	-9	793	433
Financing Activities	972	311	-20	1,120	1,725
Net Cash Flow	-220	220	-393	323	126

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	7,620	-12.45%	997	-59.21%
FY 2023-24	7,016	-3.79%	807	132.16%
FY 2022-23	8,013	3.44%	1,977	11.95%
FY 2021-22	8,329	9.22%	852	-2.54%
FY 2020-21	8,052	20.43%	761	13.33%

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GR Infraprojects

GR Infraprojects

GRINFRA Financials

Income Statement

Balance Sheet

Cash Flow

GRINFRA Revenue Growth