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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	1,849	2,412	2,080	1,652	2,399
Expenses	1,325	1,730	1,590	1,215	1,840
Operating Profit	370	545	398	387	468
Operating Profit Margin %	22%	24%	20%	24%	20%
Other Income	154	136	92	50	91
EBITDA	524	682	490	437	559
Interest	113	121	117	126	153
Depreciation	61	57	52	51	49
Profit Before Tax	350	504	321	260	357
Tax %	25%	20%	24%	27%	27%
Net Profit	263	403	244	190	259
EPS	27	42	25	20	27

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	48	48	48	48	48
Reserve & Surplus	3,932	4,763	6,217	7,543	8,443
Minority Interest	0	0	0	11	12
Non Current Liabilities	3,804	4,726	5,302	3,410	4,727
Current Liabilities	2,306	2,128	2,194	1,929	1,700
Total Liabilities	10,091	11,665	13,760	12,942	14,929
Fixed Assets	1,345	1,485	1,439	1,309	1,089
Capital Work in Progress	56	59	72	76	150
Investments	103	3	56	2,121	2,495
Other Assets	8,588	10,118	12,193	9,434	11,197
Total Assets	10,091	11,665	13,760	12,942	14,929

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	7,016	-16.34%	807	-59.21%
FY 2023-24	8,013	-4.41%	1,977	132.16%
FY 2022-23	8,329	2.88%	852	11.95%
FY 2021-22	8,052	9.31%	761	-2.54%
FY 2020-21	7,372	20.18%	781	13.33%

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GR Infraprojects

GRINFRA Share Price

GRINFRA Financials

Income Statement

Balance Sheet

Cash Flow

GRINFRA Revenue Growth