GRP Ltd

NSE: GRPLTD BSE: 509152

₹1841.90

(0.70%)

Sat, 28 Feb 2026, 02:55 am

MTF 5xInvest in GRP Ltd with 5x Leverage Buy with MTF

Market Cap9.73B

PE Ratio40.92

Dividend0.79

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

GRP Balance Sheet

Income Statement Balance Sheet Cashflow

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