GPT Infraprojects Ltd
NSE: GPTINFRA · Civil Construction · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹56 cr vs borrowings ₹294 cr (FY26): borrowings are higher by ₹238 cr.
- Operating profit covered interest 4.5x in the last 12 months.
- 50.77% of the promoters' shares are pledged (35.2% of all shares).
- Operating cash flow was below net profit in 2 of the last 5 years (FY26, FY25).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 10% of net profit in the last 12 months.
- Debtor days went from 25 (FY24) to 36 (FY26).
- Dividend paid in 5 of the last 5 financial years.
- Price ₹110.52 on 2026-10-26: -26.3% from the 52-week high, +14.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 288 | 278 | 381 | 313 | 279 | 284 | 415 | 302 |
| EBITDA | 31 | 34 | 39 | 37 | 40 | 38 | 59 | 48 |
| OPM % | 10.8% | 12.2% | 10.1% | 11.8% | 14.2% | 13.5% | 14.3% | 15.7% |
| Other income | 2 | 2 | 1 | 9 | 3 | 3 | -1 | 4 |
| Net profit | 18 | 21 | 24 | 23 | 22 | 20 | 32 | 25 |
| EPS (₹) | 1.47 | 1.71 | 1.93 | 1.86 | 1.72 | 1.60 | 2.52 | 1.95 |
| Revenue YoY | -3.1% | +2.1% | +8.9% | -3.4% | ||||
| Profit YoY | +23.7% | -5.9% | +31.5% | +4.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 675 | 809 | 1,018 | 1,188 | 1,290 | 1,279 |
| EBITDA | 84 | 87 | 121 | 136 | 174 | 185 |
| Net profit | 23 | 30 | 56 | 80 | 97 | 98 |
| EPS (₹) | 4.18 | 2.70 | 4.97 | 6.55 | 7.70 | 7.79 |
| Revenue growth | +20.0% | +25.8% | +16.7% | +8.6% | +1.6% | |
| Profit growth | +29.8% | +86.9% | +43.9% | +21.5% | +13.5% | |
| Dividend / share (₹) | 2.50 | 2.50 | 3.50 | 3.00 | 2.75 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +16.8% | +16.2% | +1.6% |
| Net profit | +48.4% | +36.6% | +13.5% |
| EPS | +41.8% | +17.2% | – |
| Share price | – | -7.3% (2y) | +9.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 277 | 303 | 524 | 603 |
| Borrowings | – | 244 | 189 | 127 | 294 |
| Cash & equivalents | – | 26 | 26 | 22 | 56 |
| Total assets | – | 782 | 728 | 943 | 1,365 |
| Fixed assets | – | 127 | 129 | 158 | 207 |
| Capital work in progress | – | 7 | 2 | 9 | 3 |
| Investments | – | 25 | 23 | 22 | 23 |
| Receivables | – | 39 | 69 | 96 | 129 |
| Inventory | – | 118 | 134 | 162 | 167 |
| Payables | – | 181 | 171 | 208 | 340 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 72 | 119 | 113 | 29 | 64 |
| Cash from investing | -14 | -60 | -8 | -74 | -170 |
| Cash from financing | -58 | -56 | -108 | 51 | 98 |
| Capex | 13 | 57 | 13 | 61 | 55 |
| Free cash flow | 59 | 62 | 100 | -32 | 10 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 10.7% | 18.4% | 15.3% | 16.1% |
| ROCE % | – | 14.1% | 22.8% | 19.1% | 18.2% |
| Debtor days | – | 18 | 25 | 29 | 36 |
| Inventory days | – | 138 | 144 | 130 | 119 |
| Payable days | – | 211 | 184 | 166 | 241 |
| Cash conversion cycle (days) | – | -55 | -15 | -7 | -86 |
| Working capital days | – | 57 | 56 | 101 | 97 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 69.37% |
| FIIs | 2.64% |
| DIIs | 6.92% |
| of which Mutual funds | 4.07% |
| of which Insurance | 1.61% |
| Public (non-institutions) | 21.08% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 69.05% | 69.22% | 69.22% | 69.22% | 69.37% | 69.37% | 69.37% | 69.37% |
| Promoter group | % |
|---|---|
| GPT Sons Private Limited | 48.00% |
| Shree Gopal Tantia | 3.96% |
| Atul Tantia | 2.61% |
| Vaibhav Tantia | 2.61% |
| Mridul Tantia | 2.22% |
| Om Tantia | 2.06% |
| Amrit Jyoti Tantia | 1.90% |
| Anurag Tantia | 1.58% |
| Shivangi Tantia | 1.27% |
| Aruna Tantia | 0.63% |
| Harshika Tantia | 0.63% |
| Kriti Tantia | 0.63% |
| Pramila Tantia | 0.63% |
| Radhika Tantia | 0.63% |
| Vinita Tantia | 0.00% |
| Public holders above 1% | % |
|---|---|
| Bandhan Infrastructure Fund | 4.07% |
| Nine Rivers Capital Limited | 4.01% |
| Pinebridge Global Funds - Pinebridge India Equity Fund | 1.62% |
| Kotak Mahindra Life Insurance Company Ltd. | 1.61% |
33,653 shareholders. Pledged: 50.77% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| GPTINFRA | ₹1,397 cr | 14.2x | 2.3x | 17.5% | 18.4% | 14.4% | +16.8% | 2.46% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Infrastructure | ₹1,182 cr | 91.5% | ₹160 cr | 13.6% |
| Concrete Sleeper | ₹109 cr | 8.5% | ₹15 cr | 13.7% |
| Others | ₹0 cr | – | ₹-2 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-05-26 | Dividend | Interim Dividend - Re 1 Per Share |
| 2026-02-03 | Dividend | Interim Dividend - Re 0.75 Per Share |
| 2025-08-11 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-07-31 | Dividend | Dividend - Re 1 Per Share |
| 2025-02-10 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-11-26 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-07-23 | Other | Annual General Meeting |
| 2024-07-03 | Bonus | Bonus 1:1 |
| 2024-05-30 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-02-09 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-11-24 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-07-20 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2023-02-10 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-11-11 | Bonus | Bonus 1:1 |
| 2022-07-20 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2022-02-09 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2021-08-11 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2021-02-16 | Dividend | Interim Dividend - Rs 1.50 Per Share |
| 2020-08-13 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2019-02-21 | Dividend | Interim Dividend - Rs 2 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | GPTINFRA |
| BSE code | 533761 |
| ISIN | INE390G01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.