GPT Infraprojects Ltd

NSE: GPTINFRA BSE: 533761

₹125.26

+0.13 (0.10%)

Sun, 25 Oct 2026, 01:06 am

MTF 5xInvest in GPT Infraprojects Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)1544.81

PE Ratio16.07

Dividend2.25

Industrial Services

Engineering & Construction

24.5K

GPT Infraprojects Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-103.81M	-143.74M	-155.55M	-248.51M	-322.34M	-378.85M	-406.54M	-386.09M	-377.49M	-391.50M	-417.86M	-413.71M	-392.69M	-389.86M	-374.22M	-327.25M	-258.79M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	103.76M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	19.65M	15.06M	—	-1.96M	6.66M	35.90M	12.41M	-8.80M	-9.17M
Total assets	2.02B	3.13B	4.14B	5.01B	6.00B	6.15B	6.20B	6.27B	6.50B	7.20B	7.02B	7.32B	7.24B	7.20B	7.82B	7.28B	9.43B
Total current assets	1.27B	2.27B	3.09B	3.56B	4.41B	4.48B	4.58B	4.26B	3.58B	4.38B	4.58B	5.28B	5.04B	5.22B	5.50B	5.24B	6.84B
Cash and short term investments	159.10M	260.42M	263.29M	170.55M	238.37M	199.26M	198.90M	307.95M	222.42M	204.83M	281.94M	289.01M	206.80M	205.34M	255.47M	255.65M	448.59M
Cash & equivalents	21.56M	98.93M	101.14M	46.91M	53.70M	192.12M	192.39M	307.95M	222.42M	204.83M	56.17M	17.68M	25.11M	33.22M	66.11M	43.08M	102.76M
Short term investments	137.54M	161.49M	162.16M	123.64M	184.67M	7.14M	6.51M	0	0	0	225.77M	271.33M	181.68M	172.12M	189.36M	212.57M	345.83M
Total receivables, net	387.91M	1.31B	1.81B	2.27B	2.69B	2.88B	2.71B	2.85B	2.49B	3.17B	3.19B	3.79B	3.69B	3.67B	3.97B	3.56B	4.58B
Accounts receivable - trade, net	277.24M	1.17B	1.56B	2.14B	2.48B	2.35B	2.50B	2.75B	2.19B	2.75B	2.84B	3.33B	3.35B	3.52B	3.82B	3.42B	4.32B
Other receivables	110.66M	144.36M	249.40M	138.96M	209.67M	532.03M	214.59M	97.53M	305.64M	419.87M	346.80M	457.03M	335.75M	150.56M	150.71M	139.98M	262.92M
Total inventory	588.72M	538.21M	671.69M	753.15M	965.79M	753.95M	859.86M	726.87M	691.29M	804.53M	826.84M	911.92M	940.11M	1.11B	1.18B	1.34B	1.62B
Other current assets, total	110.03M	105.55M	121.72M	187.65M	487.52M	569.68M	726.98M	363.35M	144.85M	167.76M	257.19M	262.94M	183.11M	214.52M	66.26M	47.31M	154.69M
Total non-current assets	745.16M	857.60M	1.05B	1.45B	1.59B	1.67B	1.63B	2.01B	2.92B	2.82B	2.44B	2.04B	2.19B	1.98B	2.32B	2.04B	2.59B
Long term investments	1.10M	0	0	42.40M	72.14M	103.99M	82.52M	317.33M	939.21M	830.12M	680.67M	490.39M	834.71M	659.16M	652.39M	358.21M	588.13M
Note receivable - long term	—	—	—	42.40M	17.01M	15.88M	15.42M	277.41M	586.79M	434.96M	339.68M	219.04M	557.59M	335.49M	334.81M	64.26M	296.27M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	291.08M	292.16M	273.24M	263.52M	258.43M	275.29M	247.71M	233.97M	224.80M
Other investments	1.10M	0	0	0	55.12M	88.11M	67.10M	39.92M	61.34M	103.00M	67.76M	7.84M	18.69M	48.38M	69.86M	59.97M	67.06M
Net property/plant/equipment	744.01M	854.34M	1.04B	1.27B	1.22B	1.39B	1.29B	1.14B	1.40B	1.48B	1.29B	1.15B	1.03B	1.01B	1.37B	1.35B	1.72B
Gross property/plant/equipment	857.62M	1.07B	1.36B	1.75B	1.77B	2.12B	2.18B	2.13B	1.56B	1.89B	1.86B	1.87B	2.02B	2.19B	2.59B	2.56B	2.86B
Deferred tax assets	—	3.12M	1.75M	19.61M	10.53M	—	33.09M	18.41M	37.69M	14.26M	13.28M	49.23M	37.83M	9.03M	34.41M	20.80M	64.08M
Net intangible assets	0	0	0	54.11M	55.39M	57.51M	58.20M	58.07M	53.15M	51.89M	55.05M	62.07M	59.22M	59.50M	65.11M	59.77M	62.37M
Goodwill, net	0	0	0	33.58M	33.58M	33.58M	33.58M	33.58M	49.87M	49.69M	53.37M	59.49M	57.97M	59.09M	64.70M	59.37M	62.37M
Other intangibles, net	0	0	0	20.53M	21.80M	23.93M	24.62M	24.49M	3.28M	2.20M	1.68M	2.58M	1.24M	402.00K	402.00K	402.00K	0
Other long term assets, total	0	0	0	52.72M	33.43M	17.63M	20.70M	284.44M	267.20M	213.02M	388.71M	281.23M	231.69M	223.32M	189.15M	239.88M	151.32M
Short term debt	841.52M	806.38M	1.37B	1.77B	2.24B	2.45B	2.37B	2.33B	2.19B	2.49B	2.40B	2.38B	2.32B	2.11B	2.09B	1.66B	1.07B
Current portion of LT debt and capital leases	—	134.59M	544.70M	114.11M	210.90M	258.06M	231.95M	128.42M	17.19M	58.19M	51.19M	129.89M	104.86M	161.99M	15.41M	19.08M	117.56M
Short term debt excl. current portion of LT debt	841.52M	671.80M	828.32M	1.65B	2.03B	2.19B	2.13B	2.21B	2.17B	2.43B	2.35B	2.25B	2.21B	1.95B	2.08B	1.64B	948.97M
Accounts payable	301.61M	527.44M	607.34M	1.03B	1.26B	1.27B	1.23B	1.22B	1.22B	1.33B	1.52B	1.79B	1.36B	1.19B	1.81B	1.71B	2.08B
Income tax payable	29.48M	111.27M	209.42M	115.32M	15.82M	69.48M	66.72M	—	—	—	—	—	—	—	—	—	1.32M
Long term debt	390.54M	450.95M	184.95M	109.31M	151.07M	159.32M	134.77M	39.96M	132.04M	104.43M	166.21M	96.65M	375.74M	509.38M	430.21M	262.00M	219.51M
Long term debt excl. lease liabilities	390.54M	450.95M	184.95M	109.31M	151.07M	159.32M	134.77M	39.96M	132.04M	104.43M	166.21M	96.65M	375.74M	509.38M	430.21M	262.00M	219.51M
Total equity	329.28M	731.53M	1.19B	1.49B	1.61B	1.65B	1.66B	1.71B	1.98B	2.16B	2.17B	2.27B	2.43B	2.58B	2.77B	3.01B	5.16B
Shareholders' equity	330.97M	731.53M	1.17B	1.46B	1.57B	1.60B	1.62B	1.67B	1.93B	2.11B	2.13B	2.25B	2.40B	2.56B	2.77B	3.03B	5.24B
Common equity, total	330.97M	480.51M	1.15B	1.46B	1.57B	1.60B	1.62B	1.67B	1.93B	2.11B	2.13B	2.25B	2.40B	2.56B	2.77B	3.03B	5.24B
Other common equity	170.48M	328.81M	467.15M	673.37M	780.33M	105.83M	85.89M	28.70M	85.89M	150.15M	97.06M	57.56M	94.07M	86.03M	84.09M	-35.52M	-94.17M
Total debt	1.23B	1.26B	1.56B	1.88B	2.39B	2.61B	2.50B	2.37B	2.32B	2.59B	2.57B	2.48B	2.70B	2.62B	2.52B	1.93B	1.29B
Net debt	1.07B	996.92M	1.29B	1.70B	2.15B	2.41B	2.30B	2.07B	2.10B	2.39B	2.29B	2.19B	2.49B	2.41B	2.27B	1.67B	837.45M
Change in accounts receivable	-86.46M	-289.80M	-500.38M	-78.72M	-328.95M	206.69M	25.74M	-109.70M	-87.68M	-241.87M	55.23M	-418.59M	-180.64M	-11.28M	-314.27M	458.53M	-1.13B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	156.42M	—	—	237.44M	393.30M	-65.86M	53.33M	245.74M	42.41M	71.29M	209.37M	339.11M	-407.93M	-209.32M	616.96M	-98.54M	568.01M
Change in other assets/liabilities	-1	-247.11M	75.64M	-456.20M	-211.51M	-409.86M	-70.07M	-214.10M	121.63M	-55.69M	-198.25M	27.33M	7.83M	248.43M	66.50M	-28.38M	-15.19M
Sale of fixed assets & businesses	537.63K	7.25M	9.91M	1.94M	12.65M	5.69M	25.64M	51.09M	13.31M	7.40M	1.87M	3.80M	0	—	20.07M	54.59M	6.20M
Purchase/sale of investments, net	-30.22M	-44.03M	-12.66M	13.18M	-55.96M	22.97M	7.02M	-141.85M	22.60M	-28.70M	9.88M	14.36M	83.83M	-38.17M	-37.99M	395.00K	-111.11M
Sale/maturity of investments	0	1.87M	440.00K	66.97M	72.87M	110.85M	93.17M	151.96M	735.09M	117.67M	85.64M	84.11M	83.83M	—	763.00K	13.74M	8.33M
Purchase of investments	-30.22M	-45.90M	-13.10M	-53.80M	-128.83M	-87.88M	-86.16M	-293.81M	-712.49M	-146.37M	-75.77M	-69.76M	0	-38.17M	-38.76M	-13.35M	-119.45M
Other investing cash flow items, total	0	-10.00K	-32.99M	-830.00K	-91.50M	-47.52M	100.53M	121.33M	12.11M	1.86M	2.52M	20.00K	-1.65M	11.43M	-1.06M	14.02M	-62.21M
Issuance/retirement of debt, net	455.37M	193.26M	320.56M	309.78M	324.07M	213.65M	-104.22M	-126.67M	-53.51M	271.88M	-24.09M	-166.47M	229.36M	-101.19M	-83.90M	-517.87M	-620.28M
Issuance/retirement of long term debt	455.37M	193.26M	37.14M	-25.07M	138.36M	55.41M	-50.70M	-198.34M	-19.15M	13.39M	54.78M	-68.96M	322.87M	164.80M	-75.39M	-120.25M	-65.44M
Issuance/retirement of short term debt	0	0	283.43M	334.85M	185.71M	158.24M	-53.52M	71.67M	-42.28M	-112.79M	-384.82M	-97.51M	-93.51M	-265.99M	-8.51M	-397.62M	-554.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	7.93M	371.28M	305.94M	—	—	—	—	—	—
Total cash dividends paid	-7.03M	-12.50M	-25.42M	-23.99M	-22.49M	-21.57M	-19.75M	-29.08M	-14.55M	-79.99M	-68.73M	0	-87.20M	-72.69M	-101.88M	-203.60M	-310.86M
Other financing cash flow items, total	-1.20M	-6.83M	-4.22M	-2.79M	190.00M	0	0	-766.00K	0	-4.97M	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-103.81M	-143.74M	-155.55M	-248.51M	-322.34M	-378.85M	-406.54M	-386.09M	-377.49M	-391.50M	-417.86M	-413.71M	-392.69M	-389.86M	-374.22M	-327.25M	-258.79M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	103.76M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	19.65M	15.06M	—	-1.96M	6.66M	35.90M	12.41M	-8.80M	-9.17M
Total assets	2.02B	3.13B	4.14B	5.01B	6.00B	6.15B	6.20B	6.27B	6.50B	7.20B	7.02B	7.32B	7.24B	7.20B	7.82B	7.28B	9.43B
Total current assets	1.27B	2.27B	3.09B	3.56B	4.41B	4.48B	4.58B	4.26B	3.58B	4.38B	4.58B	5.28B	5.04B	5.22B	5.50B	5.24B	6.84B
Cash and short term investments	159.10M	260.42M	263.29M	170.55M	238.37M	199.26M	198.90M	307.95M	222.42M	204.83M	281.94M	289.01M	206.80M	205.34M	255.47M	255.65M	448.59M
Cash & equivalents	21.56M	98.93M	101.14M	46.91M	53.70M	192.12M	192.39M	307.95M	222.42M	204.83M	56.17M	17.68M	25.11M	33.22M	66.11M	43.08M	102.76M
Short term investments	137.54M	161.49M	162.16M	123.64M	184.67M	7.14M	6.51M	0	0	0	225.77M	271.33M	181.68M	172.12M	189.36M	212.57M	345.83M
Total receivables, net	387.91M	1.31B	1.81B	2.27B	2.69B	2.88B	2.71B	2.85B	2.49B	3.17B	3.19B	3.79B	3.69B	3.67B	3.97B	3.56B	4.58B
Accounts receivable - trade, net	277.24M	1.17B	1.56B	2.14B	2.48B	2.35B	2.50B	2.75B	2.19B	2.75B	2.84B	3.33B	3.35B	3.52B	3.82B	3.42B	4.32B
Other receivables	110.66M	144.36M	249.40M	138.96M	209.67M	532.03M	214.59M	97.53M	305.64M	419.87M	346.80M	457.03M	335.75M	150.56M	150.71M	139.98M	262.92M
Total inventory	588.72M	538.21M	671.69M	753.15M	965.79M	753.95M	859.86M	726.87M	691.29M	804.53M	826.84M	911.92M	940.11M	1.11B	1.18B	1.34B	1.62B
Other current assets, total	110.03M	105.55M	121.72M	187.65M	487.52M	569.68M	726.98M	363.35M	144.85M	167.76M	257.19M	262.94M	183.11M	214.52M	66.26M	47.31M	154.69M
Total non-current assets	745.16M	857.60M	1.05B	1.45B	1.59B	1.67B	1.63B	2.01B	2.92B	2.82B	2.44B	2.04B	2.19B	1.98B	2.32B	2.04B	2.59B
Long term investments	1.10M	0	0	42.40M	72.14M	103.99M	82.52M	317.33M	939.21M	830.12M	680.67M	490.39M	834.71M	659.16M	652.39M	358.21M	588.13M
Note receivable - long term	—	—	—	42.40M	17.01M	15.88M	15.42M	277.41M	586.79M	434.96M	339.68M	219.04M	557.59M	335.49M	334.81M	64.26M	296.27M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	291.08M	292.16M	273.24M	263.52M	258.43M	275.29M	247.71M	233.97M	224.80M
Other investments	1.10M	0	0	0	55.12M	88.11M	67.10M	39.92M	61.34M	103.00M	67.76M	7.84M	18.69M	48.38M	69.86M	59.97M	67.06M
Net property/plant/equipment	744.01M	854.34M	1.04B	1.27B	1.22B	1.39B	1.29B	1.14B	1.40B	1.48B	1.29B	1.15B	1.03B	1.01B	1.37B	1.35B	1.72B
Gross property/plant/equipment	857.62M	1.07B	1.36B	1.75B	1.77B	2.12B	2.18B	2.13B	1.56B	1.89B	1.86B	1.87B	2.02B	2.19B	2.59B	2.56B	2.86B
Deferred tax assets	—	3.12M	1.75M	19.61M	10.53M	—	33.09M	18.41M	37.69M	14.26M	13.28M	49.23M	37.83M	9.03M	34.41M	20.80M	64.08M
Net intangible assets	0	0	0	54.11M	55.39M	57.51M	58.20M	58.07M	53.15M	51.89M	55.05M	62.07M	59.22M	59.50M	65.11M	59.77M	62.37M
Goodwill, net	0	0	0	33.58M	33.58M	33.58M	33.58M	33.58M	49.87M	49.69M	53.37M	59.49M	57.97M	59.09M	64.70M	59.37M	62.37M
Other intangibles, net	0	0	0	20.53M	21.80M	23.93M	24.62M	24.49M	3.28M	2.20M	1.68M	2.58M	1.24M	402.00K	402.00K	402.00K	0
Other long term assets, total	0	0	0	52.72M	33.43M	17.63M	20.70M	284.44M	267.20M	213.02M	388.71M	281.23M	231.69M	223.32M	189.15M	239.88M	151.32M
Short term debt	841.52M	806.38M	1.37B	1.77B	2.24B	2.45B	2.37B	2.33B	2.19B	2.49B	2.40B	2.38B	2.32B	2.11B	2.09B	1.66B	1.07B
Current portion of LT debt and capital leases	—	134.59M	544.70M	114.11M	210.90M	258.06M	231.95M	128.42M	17.19M	58.19M	51.19M	129.89M	104.86M	161.99M	15.41M	19.08M	117.56M
Short term debt excl. current portion of LT debt	841.52M	671.80M	828.32M	1.65B	2.03B	2.19B	2.13B	2.21B	2.17B	2.43B	2.35B	2.25B	2.21B	1.95B	2.08B	1.64B	948.97M
Accounts payable	301.61M	527.44M	607.34M	1.03B	1.26B	1.27B	1.23B	1.22B	1.22B	1.33B	1.52B	1.79B	1.36B	1.19B	1.81B	1.71B	2.08B
Income tax payable	29.48M	111.27M	209.42M	115.32M	15.82M	69.48M	66.72M	—	—	—	—	—	—	—	—	—	1.32M
Long term debt	390.54M	450.95M	184.95M	109.31M	151.07M	159.32M	134.77M	39.96M	132.04M	104.43M	166.21M	96.65M	375.74M	509.38M	430.21M	262.00M	219.51M
Long term debt excl. lease liabilities	390.54M	450.95M	184.95M	109.31M	151.07M	159.32M	134.77M	39.96M	132.04M	104.43M	166.21M	96.65M	375.74M	509.38M	430.21M	262.00M	219.51M
Total equity	329.28M	731.53M	1.19B	1.49B	1.61B	1.65B	1.66B	1.71B	1.98B	2.16B	2.17B	2.27B	2.43B	2.58B	2.77B	3.01B	5.16B
Shareholders' equity	330.97M	731.53M	1.17B	1.46B	1.57B	1.60B	1.62B	1.67B	1.93B	2.11B	2.13B	2.25B	2.40B	2.56B	2.77B	3.03B	5.24B
Common equity, total	330.97M	480.51M	1.15B	1.46B	1.57B	1.60B	1.62B	1.67B	1.93B	2.11B	2.13B	2.25B	2.40B	2.56B	2.77B	3.03B	5.24B
Other common equity	170.48M	328.81M	467.15M	673.37M	780.33M	105.83M	85.89M	28.70M	85.89M	150.15M	97.06M	57.56M	94.07M	86.03M	84.09M	-35.52M	-94.17M
Total debt	1.23B	1.26B	1.56B	1.88B	2.39B	2.61B	2.50B	2.37B	2.32B	2.59B	2.57B	2.48B	2.70B	2.62B	2.52B	1.93B	1.29B
Net debt	1.07B	996.92M	1.29B	1.70B	2.15B	2.41B	2.30B	2.07B	2.10B	2.39B	2.29B	2.19B	2.49B	2.41B	2.27B	1.67B	837.45M
Change in accounts receivable	-86.46M	-289.80M	-500.38M	-78.72M	-328.95M	206.69M	25.74M	-109.70M	-87.68M	-241.87M	55.23M	-418.59M	-180.64M	-11.28M	-314.27M	458.53M	-1.13B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	156.42M	—	—	237.44M	393.30M	-65.86M	53.33M	245.74M	42.41M	71.29M	209.37M	339.11M	-407.93M	-209.32M	616.96M	-98.54M	568.01M
Change in other assets/liabilities	-1	-247.11M	75.64M	-456.20M	-211.51M	-409.86M	-70.07M	-214.10M	121.63M	-55.69M	-198.25M	27.33M	7.83M	248.43M	66.50M	-28.38M	-15.19M
Sale of fixed assets & businesses	537.63K	7.25M	9.91M	1.94M	12.65M	5.69M	25.64M	51.09M	13.31M	7.40M	1.87M	3.80M	0	—	20.07M	54.59M	6.20M
Purchase/sale of investments, net	-30.22M	-44.03M	-12.66M	13.18M	-55.96M	22.97M	7.02M	-141.85M	22.60M	-28.70M	9.88M	14.36M	83.83M	-38.17M	-37.99M	395.00K	-111.11M
Sale/maturity of investments	0	1.87M	440.00K	66.97M	72.87M	110.85M	93.17M	151.96M	735.09M	117.67M	85.64M	84.11M	83.83M	—	763.00K	13.74M	8.33M
Purchase of investments	-30.22M	-45.90M	-13.10M	-53.80M	-128.83M	-87.88M	-86.16M	-293.81M	-712.49M	-146.37M	-75.77M	-69.76M	0	-38.17M	-38.76M	-13.35M	-119.45M
Other investing cash flow items, total	0	-10.00K	-32.99M	-830.00K	-91.50M	-47.52M	100.53M	121.33M	12.11M	1.86M	2.52M	20.00K	-1.65M	11.43M	-1.06M	14.02M	-62.21M
Issuance/retirement of debt, net	455.37M	193.26M	320.56M	309.78M	324.07M	213.65M	-104.22M	-126.67M	-53.51M	271.88M	-24.09M	-166.47M	229.36M	-101.19M	-83.90M	-517.87M	-620.28M
Issuance/retirement of long term debt	455.37M	193.26M	37.14M	-25.07M	138.36M	55.41M	-50.70M	-198.34M	-19.15M	13.39M	54.78M	-68.96M	322.87M	164.80M	-75.39M	-120.25M	-65.44M
Issuance/retirement of short term debt	0	0	283.43M	334.85M	185.71M	158.24M	-53.52M	71.67M	-42.28M	-112.79M	-384.82M	-97.51M	-93.51M	-265.99M	-8.51M	-397.62M	-554.84M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	7.93M	371.28M	305.94M	—	—	—	—	—	—
Total cash dividends paid	-7.03M	-12.50M	-25.42M	-23.99M	-22.49M	-21.57M	-19.75M	-29.08M	-14.55M	-79.99M	-68.73M	0	-87.20M	-72.69M	-101.88M	-203.60M	-310.86M
Other financing cash flow items, total	-1.20M	-6.83M	-4.22M	-2.79M	190.00M	0	0	-766.00K	0	-4.97M	0	0	0	0	0	0	0