GPTI
NSE:GPTINFRA
GPT Infraprojects Limited
- Stock
Last Close
125.16
02/05 08:51
Market Cap
22.18B
Beta: 1.26
Volume Today
63.73K
Avg: 32.90K
PE Ratio
24.15
PFCF: -
Dividend Yield
1.89%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23B - | 1.22B 0.43% | 1.23B 0.71% | 1.33B 7.84% | 1.52B 14.62% | 1.52B 0% | 1.36B 10.37% | 1.19B 12.73% | 1.19B 0% | 1.71B 43.84% | 1.71B 0% | 2.08B 21.49% | |
accumulated other comprehensive income loss | -888.55M - | -982.43M 10.57% | -1.15B 17.15% | -408.31M 64.52% | -567.68M 39.03% | -567.68M 0% | -35.52M - | 3.97B - | |||||
cash and cash equivalents | 181.38M - | 307.95M 69.79% | 226.52M 26.44% | 23.36M 89.69% | 56.13M 140.35% | 56.13M 0% | 25.01M 55.44% | 33.09M 32.30% | 33.09M 0% | 42.89M 29.62% | 255.65M 496.03% | 123.91M 51.53% | |
cash and short term investments | 187.89M - | 307.95M 63.90% | 226.52M 26.44% | 204.83M 9.58% | 345.02M 68.45% | 345.02M 0% | 32.80M 90.49% | 61.13M 86.33% | 61.13M 0% | 60.72M 0.67% | 255.65M 321.06% | 217.23M 15.03% | |
common stock | 788.55M - | 788.75M 0.03% | 145.43M 81.56% | 290.86M 100% | 290.86M 0% | 290.86M 0% | 290.86M 0% | 290.86M 0% | 290.86M 0% | 581.72M 100% | 581.72M 0% | 1.26B 117.23% | |
deferred revenue | 11.17M - | 12.08M 8.08% | 444.21M 3,578.16% | -2.40B - | 373.89M - | 369.24M 1.25% | 87.77M - | 102.71M 17.02% | |||||
deferred revenue non current | 91.87M - | 106.56M 15.99% | 156.61M 46.96% | 50.35M 67.85% | 50.35M 0% | 143.50M 184.97% | 242.77M 69.18% | 242.77M 0% | 167.55M 30.99% | 167.55M 0% | 106.47M 36.45% | ||
deferrred tax liabilities non current | 56.46M - | 76.05M 34.70% | 79.25M 4.20% | 82.56M 4.19% | 29.77M 63.94% | 29.77M 0% | 39.98M 34.30% | 39.91M 0.19% | 39.91M 0% | 18.69M 53.16% | 18.69M 0% | 21.17M 13.27% | |
goodwill | 49.69M - | 53.37M 7.41% | 53.37M 0% | 57.97M 8.63% | 59.09M 1.93% | 59.09M 0% | 59.37M 0.46% | 59.37M 0% | 62.37M 5.06% | ||||
goodwill and intangible assets | 58.20M - | 58.07M 0.22% | 53.15M 8.47% | 51.89M 2.39% | 55.05M 6.10% | 55.05M 0% | 59.22M 7.56% | 59.50M 0.47% | 59.50M 0% | 59.77M 0.46% | 59.37M 0.67% | 62.37M 5.06% | |
intangible assets | 2.20M - | 1.68M 23.49% | 1.68M 0% | 1.24M 26.13% | 402K 67.68% | 402K 0% | 402K 0% | ||||||
inventory | 859.86M - | 726.87M 15.47% | 694.43M 4.46% | 804.53M 15.85% | 826.84M 2.77% | 826.84M 0% | 940.11M 13.70% | 1.11B 17.65% | 1.11B 0% | 1.34B 21.08% | 1.34B 0% | 1.62B 21.04% | |
long term debt | 134.77M - | 39.96M 70.35% | 132.04M 230.45% | 104.43M 20.91% | 166.21M 59.16% | 166.21M 0% | 375.74M 126.06% | 509.38M 35.57% | 509.38M 0% | 262.00M 48.56% | 242.79M 7.33% | 219.51M 9.59% | |
long term investments | 110.69M - | 340.99M 208.06% | -15.65M 104.59% | 258.43M 1,750.78% | 275.29M 6.53% | 228.19M 17.11% | 358.21M 56.98% | 440.67M 23.02% | 224.80M 48.99% | ||||
net debt | 2.09B - | 1.94B 7.17% | 2.11B 8.90% | 2.57B 21.77% | 2.51B 2.29% | 2.51B 0% | 2.67B 6.36% | 2.59B 3.12% | 2.59B 0% | 1.88B 27.24% | 1.67B 11.30% | 1.16B 30.40% | |
net receivables | 1.42B - | 1.16B 18.18% | 1.36B 17.21% | 3.35B - | 3.52B 5.02% | 3.76B 6.75% | 3.42B 8.85% | 3.43B 0.08% | 4.32B 26.00% | ||||
other assets | 1 - | ||||||||||||
other current assets | 2.05B - | 2.07B 0.94% | 1.74B 16.07% | 3.37B 94.21% | 3.41B 1.18% | 3.41B 0% | 468.83M 86.26% | 297.94M 36.45% | 297.94M 0% | 433.67M 45.56% | 218.24M 49.68% | 682.18M 212.58% | |
other current liabilities | 840.32M - | 708.04M 15.74% | 130.14M 81.62% | 736.84M 466.21% | 3.00B 307.23% | 599.84M 80.01% | 42.80M 92.86% | 40.09M 6.33% | 409.33M 920.95% | 204.03M 50.16% | 189.09M 7.32% | 420.91M 122.60% | |
other liabilities | |||||||||||||
other non current assets | 221.68M - | 730.25M 229.42% | 864.54M 18.39% | 1.09B 26.02% | 736.31M 32.41% | 1.09B 48.44% | 814.38M 25.49% | 617.18M 24.22% | 664.29M 7.63% | 289.49M 56.42% | 207.43M 28.35% | 635.45M 206.35% | |
other non current liabilities | 22.19M - | 134.72M 507.18% | 138.78M 3.01% | 64.12M 53.80% | 77.95M 21.58% | 77.95M 0% | 153.65M 97.11% | 105.15M 31.57% | 105.15M 0% | 158.07M 50.33% | 177.28M 12.15% | 361.07M 103.68% | |
othertotal stockholders equity | 976.14M - | 1.01B 3.76% | 1.88B 85.59% | 955.07M 49.19% | -1.58B 265.24% | 1.18B 174.84% | 610.43M 48.32% | 616.98M 1.07% | 616.98M 0% | 225.50M 63.45% | 2.44B 984.14% | 1.52B 37.65% | |
preferred stock | 2.76B - | ||||||||||||
property plant equipment net | 1.29B - | 1.14B 11.55% | 1.44B 25.73% | 1.48B 2.66% | 1.29B 12.62% | 1.29B 0% | 1.03B 20.55% | 1.01B 1.08% | 1.01B 0% | 1.31B 29.18% | 1.31B 0% | 1.67B 27.59% | |
retained earnings | 747.30M - | 845.88M 13.19% | 985.89M 16.55% | 1.28B 29.48% | 1.22B 4.27% | 1.22B 0% | 1.50B 22.50% | 1.67B 11.40% | 1.67B 0% | 2.25B 35.20% | 2.45B - | ||
short term debt | 2.13B - | 2.21B 3.36% | 2.20B 0.05% | 2.49B 12.87% | 2.40B 3.53% | 2.40B 0% | 2.32B 3.38% | 2.11B 9.00% | 2.11B 0% | 1.66B 21.20% | 1.66B 0% | 1.07B 35.88% | |
short term investments | 6.51M - | 181.47M - | 288.89M 59.19% | 288.89M 0% | 7.79M 97.30% | 28.04M 259.75% | 28.04M 0% | 17.82M 36.42% | 93.31M - | ||||
tax assets | 14.26M - | 13.28M 6.90% | 13.28M 0% | 37.83M 184.91% | 9.03M 76.13% | 9.03M 0% | 20.80M 130.44% | 20.80M 0% | |||||
tax payables | |||||||||||||
total assets | 6.09B - | 6.20B 1.76% | 6.37B 2.86% | 7.12B 11.77% | 7.02B 1.47% | 7.02B 0% | 7.24B 3.10% | 7.20B 0.56% | 7.20B 0% | 7.28B 1.13% | 7.28B 0% | 9.43B 29.60% | |
total current assets | 4.52B - | 4.26B 5.57% | 4.02B 5.78% | 4.38B 9.05% | 4.58B 4.61% | 4.58B 0% | 5.04B 10.01% | 5.22B 3.55% | 5.22B 0% | 5.24B 0.35% | 5.24B 0% | 6.84B 30.50% | |
total current liabilities | 4.21B - | 4.15B 1.54% | 4.01B 3.33% | 4.55B 13.54% | 4.52B 0.68% | 4.52B 0% | 4.10B 9.33% | 3.71B 9.51% | 3.71B 0% | 3.67B 1.18% | 3.67B 0% | 3.57B 2.74% | |
total debt | 2.27B - | 2.25B 1.02% | 2.34B 4.05% | 2.59B 10.97% | 2.57B 1.01% | 2.57B 0% | 2.70B 5.00% | 2.62B 2.79% | 2.62B 0% | 1.93B 26.52% | 1.93B 0% | 1.29B 33.21% | |
total investments | 6.51M - | 292.16M - | 273.24M 6.48% | 273.24M 0% | 258.43M 5.42% | 275.29M 6.53% | 275.29M 0% | 233.97M 15.01% | 440.67M 88.34% | 318.11M 27.81% | |||
total liabilities | 4.43B - | 4.49B 1.45% | 4.47B 0.54% | 4.96B 11.06% | 4.84B 2.31% | 4.84B 0% | 4.81B 0.68% | 4.61B 4.27% | 4.61B 0% | 4.27B 7.26% | 4.27B 0% | 4.27B 0.04% | |
total liabilities and stockholders equity | 6.09B - | 6.20B 1.76% | 6.37B 2.86% | 7.12B 11.77% | 7.02B 1.47% | 7.02B 0% | 7.24B 3.10% | 7.20B 0.56% | 7.20B 0% | 7.28B 1.13% | 7.28B 0% | 9.43B 29.60% | |
total non current assets | 1.57B - | 1.93B 22.83% | 2.36B 21.93% | 2.74B 16.42% | 2.44B 11.19% | 2.44B 0% | 2.19B 9.89% | 1.98B 10.02% | 1.98B 0% | 2.04B 3.20% | 2.04B 0.00% | 2.59B 27.26% | |
total non current liabilities | 213.42M - | 342.60M 60.53% | 456.62M 33.28% | 407.71M 10.71% | 324.29M 20.46% | 324.29M 0% | 712.86M 119.83% | 897.20M 25.86% | 897.20M 0% | 606.31M 32.42% | 606.31M 0% | 708.23M 16.81% | |
total stockholders equity | 1.62B - | 1.67B 2.56% | 1.86B 11.71% | 2.11B 13.66% | 2.13B 0.58% | 2.13B 0% | 2.40B 12.79% | 2.58B 7.39% | 2.58B 0% | 3.03B 17.51% | 3.03B 0% | 5.24B 72.99% |
All numbers in INR (except ratios and percentages)