GPT Infraprojects Ltd
NSE: GPTINFRA BSE: 533761
₹102.68
(-1.53)%
Mon, 09 Feb 2026, 03:18 am
Market Cap12.99B
PE Ratio14.47
Dividend3.89
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800