GPT Infraprojects Ltd

Next 500 2022
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+ 1 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#446(2022)#455(2021)
#446(2022)#455(2021)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
1,015
(INR Cr)
Net Operating Income
1,018
(INR Cr)
Assets
526
(INR Cr)
Profit
58
(INR Cr)
Net Worth
303
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
1015
23.5%
822
20.2%
684
10.7%
618
-1.2%
625
3.4%
604
10.6%
546
7.2%
510
-1.0%
515
27.8%
403
-11.7%
456
-7.4%
493
13.7%
433
-1.9%
442
28.6%
343
63.8%
210
-
Net Operating Income
(INR Cr)
1018
25.85%
809
19.96%
675
10.71%
609
-1.42%
618
7.00%
578
11.04%
520
3.67%
502
-0.20%
503
28.97%
390
-13.91%
453
-6.27%
483
13.93%
424
-2.40%
434
25.57%
346
0.00%
194
45.03%
Profit
(INR Cr)
58
84.2%
31
29.0%
24
20.4%
20
34.4%
15
27.9%
12
-41.1%
20
12.3%
18
44.7%
12
199.8%
4
-18.7%
5
-63.1%
14
-13.3%
16
-15.3%
19
-1.6%
19
128.8%
8
-
Assets
(INR Cr)
526
-7.5%
568
2.2%
556
2.6%
542
8.0%
502
3.1%
487
-2.2%
498
9.5%
455
5.5%
431
-2.0%
440
2.8%
428
6.3%
402
18.9%
338
22.7%
276
39.9%
197
74.1%
113
-
Net Worth
(INR Cr)
303
9.2%
277
8.2%
256
6.8%
240
6.7%
225
5.7%
213
0.6%
211
9.4%
193
16.1%
167
2.6%
162
1.2%
160
2.1%
157
7.3%
146
29.2%
113
135.6%
48
0.0%
33
58.9%
Employee Cost
(INR Cr)
49
12.7%
43
14.0%
38
11.5%
34
-11.7%
39
-15.5%
46
7.1%
43
24.4%
34
2.4%
33
17.3%
29
-4.5%
30
-0.2%
30
29.2%
23
19.4%
19
0.8%
19
44.3%
13
-
Interest Cost
(INR Cr)
33373939414239383941383226211612
Cash & Bank Balance
(INR Cr)
26262121292820223118172417202611
Total Debt
(INR Cr)
19225226227024025725923223725026123918815612480

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.7%3.8%3.6%3.3%2.4%2.0%3.7%3.5%2.4%1.0%1.1%2.8%3.6%4.2%5.5%3.9%
Profit As % Of Assets 11.0%5.5%4.4%3.7%3.0%2.4%4.0%3.9%2.9%0.9%1.2%3.4%4.7%6.8%9.6%7.3%
Profit As % Of Networth 19.1%11.3%9.5%8.4%6.7%5.5%9.5%9.2%7.4%2.5%3.1%8.7%10.8%16.4%39.3%25.0%
Interest Cost to EBITDA % 27.2%42.8%46.4%46.0%52.3%66.0%56.9%57.8%56.8%68.9%64.7%49.0%42.7%38.1%33.6%62.2%
Debt to Equity Ratio 0.630.911.021.121.071.211.231.201.431.541.621.521.281.382.582.42
RONW 19.2%11.2%9.3%8.8%5.9%6.0%10.2%10.1%7.8%2.1%3.9%7.3%13.9%23.9%40.7%30.7%
ROCE 20.3%13.3%13.0%13.4%12.2%11.6%13.7%14.1%13.6%10.5%11.1%12.7%16.9%20.1%23.7%20.9%