GRP Ltd
NSE: GRPLTD BSE: 509152
₹1650
(3.46%)
Fri, 22 May 2026, 03:35 am
Market Cap8.39B
PE Ratio273.30
Dividend0.94
Producer Manufacturing
Miscellaneous Manufacturing
24.5KGRP Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -6.39M | -8.43M | -13.21M | -15.26M | -16.48M | -19.69M | -36.26M | -56.05M | -69.60M | -49.59M | -45.04M | -41.14M | -45.17M | -46.70M | -47.91M | -48.24M | -45.19M | -65.79M | -73.64M | -104.71M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361.00K | -4.91M | -6.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 433.15M | 656.92M | 854.65M | 808.37M | 1.23B | 1.37B | 2.48B | 3.15B | 2.73B | 2.65B | 2.38B | 2.44B | 2.32B | 2.47B | 2.69B | 2.48B | 2.96B | 2.87B | 3.42B | 4.12B |
| Total current assets | 227.46M | 323.91M | 468.50M | 373.98M | 672.16M | 561.95M | 1.21B | 1.65B | 1.24B | 1.22B | 951.88M | 1.01B | 964.93M | 1.18B | 1.41B | 1.32B | 1.69B | 1.62B | 1.74B | 1.93B |
| Cash and short term investments | 20.94M | 17.82M | 6.76M | 13.90M | 11.11M | 36.15M | 152.52M | 21.65M | 30.16M | 41.61M | 26.87M | 15.07M | 11.74M | 46.12M | 84.43M | 138.30M | 155.79M | 163.79M | 18.86M | 29.39M |
| Cash & equivalents | 15.63M | 14.76M | 3.64M | 10.27M | 6.93M | 31.89M | 42.40M | 17.36M | 28.80M | 19.16M | 26.86M | 6.39M | 11.74M | 44.81M | 84.43M | 138.30M | 4.36M | 6.85M | 2.72M | 13.90M |
| Short term investments | 5.31M | 3.06M | 3.12M | 3.63M | 4.18M | 4.26M | 110.12M | 4.29M | 1.36M | 22.45M | 8.00K | 8.68M | 0 | 1.32M | 0 | 0 | 151.43M | 156.94M | 16.14M | 15.49M |
| Total receivables, net | 109.13M | 173.29M | 276.00M | 270.05M | 305.10M | 329.47M | 443.98M | 520.12M | 544.38M | 540.28M | 570.19M | 492.27M | 572.52M | 666.92M | 664.22M | 648.45M | 899.63M | 852.07M | 1.13B | 1.26B |
| Accounts receivable - trade, net | 92.91M | 143.30M | 221.34M | 235.50M | 278.06M | 309.62M | 418.95M | 479.87M | 499.75M | 504.83M | 545.08M | 484.71M | 515.20M | 657.33M | 652.00M | 639.09M | 860.08M | 706.95M | 1.06B | 1.01B |
| Other receivables | 16.22M | 29.99M | 54.66M | 34.55M | 27.04M | 19.84M | 25.03M | 40.26M | 44.62M | 35.45M | 25.12M | 7.56M | 57.33M | 9.59M | 12.22M | 9.36M | 39.56M | 145.12M | 69.58M | 249.19M |
| Total inventory | 32.67M | 57.82M | 77.06M | 86.61M | 123.86M | 152.65M | 218.59M | 323.36M | 332.62M | 300.51M | 335.60M | 458.60M | 340.98M | 348.14M | 467.68M | 433.57M | 534.95M | 464.08M | 491.39M | 534.36M |
| Other current assets, total | 3.30M | 3.18M | 1.47M | 3.43M | 3.30M | 34.03M | 20.72M | 17.67M | 25.34M | 13.47M | 7.73M | 37.95M | 34.64M | 111.50M | 185.46M | 89.84M | 84.14M | 124.83M | 77.61M | 95.22M |
| Total non-current assets | 205.69M | 333.02M | 386.15M | 434.39M | 562.81M | 809.09M | 1.27B | 1.50B | 1.49B | 1.44B | 1.43B | 1.43B | 1.35B | 1.29B | 1.28B | 1.15B | 1.27B | 1.25B | 1.69B | 2.19B |
| Long term investments | 93.75K | 2.10M | 3.39M | 1.38M | 1.38M | 1.38M | 1.38M | 36.98M | 47.59M | 43.25M | 6.87M | 24.38M | 19.51M | 17.10M | 17.33M | 12.24M | 12.20M | 11.37M | 11.14M | 10.85M |
| Note receivable - long term | — | — | — | — | — | — | — | 35.60M | 43.30M | 37.26M | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 0 | 0 | 0 | 4.33M | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 93.75K | 2.10M | 3.39M | 1.38M | 1.38M | 7.50K | 1.38M | 1.38M | 4.30M | 5.99M | 6.87M | 20.06M | 17.40M | 17.10M | 17.33M | 12.24M | 12.20M | 11.37M | 11.14M | 10.85M |
| Net property/plant/equipment | 205.59M | 330.92M | 382.21M | 431.72M | 560.02M | 804.20M | 1.22B | 1.40B | 1.39B | 1.35B | 1.34B | 1.35B | 1.27B | 1.23B | 1.23B | 1.11B | 1.22B | 1.19B | 1.65B | 2.13B |
| Gross property/plant/equipment | 327.18M | 475.37M | 557.65M | 646.48M | 817.57M | 1.11B | 1.58B | 1.85B | 1.95B | 2.06B | 2.18B | 2.33B | 2.38B | 2.44B | 2.55B | 2.51B | 2.72B | 2.63B | 3.20B | 3.78B |
| Deferred tax assets | — | — | 552.74K | 1.29M | 1.37M | 3.51M | 4.08M | 22.55M | 4.62M | 4.43M | 7.18M | 8.70M | 21.55M | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 5.74M | 8.57M | 7.71M | 8.72M | 6.68M | 7.00M | 4.20M | 3.31M | 4.67M | 4.30M | 993.00K | 1.45M | 2.13M | 2.12M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 975.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 5.74M | 8.57M | 7.71M | 8.72M | 6.68M | 6.02M | 4.20M | 3.31M | 4.67M | 4.30M | 993.00K | 1.45M | 2.13M | 2.12M |
| Other long term assets, total | 0 | 0 | 0 | — | 0 | 0 | 43.46M | 28.44M | 36.82M | 27.27M | 69.38M | 49.02M | 31.55M | 37.47M | 30.72M | 27.35M | 28.93M | 37.25M | 23.93M | 35.91M |
| Short term debt | 68.99M | 93.92M | 149.02M | 58.48M | 109.93M | 174.55M | 299.44M | 524.22M | 607.75M | 567.55M | 595.64M | 553.02M | 518.72M | 617.41M | 745.11M | 558.03M | 701.17M | 637.10M | 909.42M | 1.09B |
| Current portion of LT debt and capital leases | 7.39M | 37.38M | 62.86M | — | 0 | 0 | 61.14M | 153.38M | 155.76M | 143.54M | 118.80M | 52.67M | 61.13M | 24.43M | 49.93M | 41.69M | 69.36M | 93.64M | 114.34M | 124.93M |
| Short term debt excl. current portion of LT debt | 61.60M | 56.54M | 86.16M | 58.48M | 109.93M | 174.55M | 238.31M | 370.83M | 451.99M | 424.01M | 476.84M | 500.35M | 457.59M | 592.98M | 695.18M | 516.34M | 631.81M | 543.46M | 795.08M | 964.00M |
| Accounts payable | 69.62M | 66.84M | 96.73M | 88.23M | 111.50M | 138.84M | 176.69M | 180.37M | 187.79M | 203.53M | 176.43M | 160.31M | 157.15M | 217.03M | 234.50M | 157.83M | 251.41M | 154.82M | 241.60M | 283.12M |
| Income tax payable | 59.54M | 77.62M | 107.80M | 4.13M | 225.55M | 13.23M | 366.17M | 771.41M | 299.51M | 317.83M | — | — | 3.74M | 2.73M | 0 | — | — | — | 3.02M | 27.10M |
| Long term debt | 26.98M | 98.98M | 88.58M | 119.44M | 133.61M | 229.66M | 462.44M | 378.50M | 242.08M | 104.62M | 99.25M | 114.49M | 53.36M | 28.93M | 123.35M | 160.92M | 304.69M | 254.39M | 222.46M | 378.56M |
| Long term debt excl. lease liabilities | 26.98M | 98.98M | 88.58M | 119.44M | 128.73M | 226.20M | 462.44M | 378.50M | 242.08M | 104.62M | 99.25M | 114.49M | 53.36M | 28.93M | 123.35M | 160.92M | 304.69M | 254.39M | 222.46M | 378.56M |
| Total equity | 162.95M | 240.95M | 314.41M | 425.96M | 533.04M | 673.64M | 876.07M | 969.83M | 1.05B | 1.12B | 1.19B | 1.26B | 1.24B | 1.29B | 1.27B | 1.31B | 1.36B | 1.47B | 1.66B | 1.91B |
| Shareholders' equity | 162.95M | 240.95M | 314.41M | 425.96M | 533.03M | 673.63M | 876.07M | 969.82M | 1.05B | 1.12B | 1.19B | 1.26B | 1.24B | 1.29B | 1.27B | 1.31B | 1.36B | 1.47B | 1.66B | 1.91B |
| Common equity, total | 162.95M | 240.95M | 314.41M | 425.96M | 533.03M | 673.63M | 876.07M | 969.82M | 1.05B | 1.12B | 1.19B | 1.26B | 1.24B | 1.29B | 1.27B | 1.31B | 1.36B | 1.47B | 1.66B | 1.91B |
| Other common equity | 145.45M | 223.45M | 296.91M | 408.46M | 515.53M | 656.13M | 858.57M | 952.01M | 600.93M | 600.93M | 650.93M | 654.15M | 655.26M | 661.43M | 627.32M | 654.46M | 657.96M | 647.49M | 654.55M | 622.10M |
| Total debt | 95.97M | 192.91M | 237.59M | 177.92M | 243.54M | 404.21M | 761.88M | 902.72M | 849.83M | 672.17M | 694.88M | 667.51M | 572.08M | 646.34M | 868.46M | 718.95M | 1.01B | 891.49M | 1.13B | 1.47B |
| Net debt | 75.03M | 175.08M | 230.83M | 164.02M | 232.43M | 368.05M | 609.36M | — | 819.67M | 630.56M | 668.01M | 652.44M | 560.34M | 600.22M | 784.03M | 580.65M | 850.08M | 727.70M | 1.11B | 1.44B |
| Change in accounts receivable | -12.70M | -64.85M | -101.00M | 3.94M | -41.29M | -48.08M | -125.62M | -83.35M | -32.32M | -12.81M | -7.49M | 50.95M | -82.68M | -174.55M | -45.80M | 108.65M | -263.45M | 40.79M | -247.12M | -185.06M |
| Change in taxes payable | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 19.26M | 6.61M | 29.85M | -1.32M | 24.35M | 40.25M | 48.23M | 20.07M | 12.39M | 29.57M | -33.98M | 21.38M | -244.00K | 50.13M | 36.70M | -77.50M | 158.74M | -102.71M | 82.36M | 38.38M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 379.15K | 282.22K | 800.73K | 877.44K | 520.15K | 3.99M | 741.00K | 5.42M | 8.80M | 66.02M | 0 | 148.00K | 5.86M | 5.13M | 5.73M | 34.23M | 4.91M | 184.39M | 1.80M | 33.01M |
| Purchase/sale of investments, net | 0 | -2.01M | -1.29M | 0 | 3.00K | 0 | 0 | 0 | -4.32M | 546.00K | -796.00K | -3.46M | 1.71M | -3.89M | -840.00K | 4.96M | -149.89M | 58.98M | 144.58M | -1.88M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 3.00K | — | 0 | 0 | 0 | 2.10M | 54.00K | 2.21M | 2.26M | 0 | 0 | 4.96M | 0 | 58.98M | 144.58M | 0 |
| Purchase of investments | 0 | -2.01M | -1.29M | 0 | 0 | 0 | 0 | 0 | -4.32M | -1.55M | -850.00K | -5.67M | -546.00K | -3.89M | -840.00K | 0 | -149.89M | 0 | 0 | -1.88M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 1.49M | 1.08M | 2.23M | 2.39M | 2.53M | 433.00K | 1.49M | 2.10M | 300.00K | 300.00K | 134.00K | 1.81M | 1.93M |
| Issuance/retirement of debt, net | 18.46M | 96.94M | 44.69M | -59.67M | 65.62M | 160.66M | 358.62M | 149.10M | -52.88M | -173.07M | 11.62M | -10.35M | -86.97M | 74.26M | 184.21M | -143.69M | 285.75M | -113.80M | 244.13M | 329.72M |
| Issuance/retirement of long term debt | 18.46M | 96.94M | 44.69M | -59.67M | 65.62M | 160.66M | 358.62M | 149.10M | -52.88M | -173.07M | 11.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.50M |
| Issuance/retirement of short term debt | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.22M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -10.35M | -86.97M | 74.26M | 184.21M | -143.69M | 285.75M | -113.80M | 244.13M | — |
| Total cash dividends paid | -9.94M | -15.22M | -17.92M | -17.80M | -23.11M | -29.16M | -30.65M | -34.42M | -22.04M | -19.32M | -18.13M | -16.00M | -16.07M | -2.28M | -21.85M | 0 | -3.44M | -12.00M | -22.67M | -50.00M |
| Other financing cash flow items, total | 430.86K | 767.00K | -9.53M | -13.25M | 10.02M | -1.09M | -20.82M | 0 | 0 | 0 | 0 | 1.51M | 0 | 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