Perivis

Quarterly results for G R Infraprojects Ltd

G R Infraprojects Limited – Q1 FY26 Results Summary
Announcement Date: 1 August 2025

Financial Highlights (₹ lakhs):
- Standalone:
- Revenue: ₹1,82,614 (↓8.3% QoQ, ↑-3.7% YoY)
- Profit After Tax (PAT): ₹21,580 (↓41.9% QoQ, ↑42.0% YoY)
- Operating Margin: 12.65% (↓QoQ)
- Net Profit Margin: 11.82% (↓QoQ)
- EPS (Basic): ₹22.31

Segment Performance (Consolidated):
- BOT/Annuity Projects: ₹1,55,901 revenue (~79% of total), profit ₹32,009 lakhs (largest contributor)
- EPC: Revenue ₹27,155 lakhs, profit ₹1,659 lakhs (declined QoQ)
- Others: Revenue ₹15,724 lakhs, profit ₹4,127 lakhs

Balance Sheet & Ratios:
- Capital Employed increased to ₹8,74,874 lakhs (from ₹8,50,320 lakhs in Mar 2025)
- Standalone Debt-Equity ratio low at 0.05; consolidated moderate at 0.62
- Current ratios strong (Standalone: 3.37; Consolidated: 3.02)
- Coverage ratios declined QoQ but remain adequate

Management Commentary & Key Developments:
- Ongoing regulatory matter involving tax enforcement action and company employees remains sub-judice; no financial impact recognized yet.
- No exceptional items in Q1 FY26; prior year included indemnity loss and gains from sale of two subsidiaries to Indus Infra Trust.
- Board approved alteration of Memorandum of Association to enable business diversification, subject to shareholder approval.
- Full utilization of ₹340 crore NCD proceeds with no deviations reported.

Outlook:
- No explicit guidance provided; monitoring of regulatory developments and margin recovery highlighted.

Note: Results reflect a QoQ decline in revenue and profitability, with BOT/Annuity segment continuing as the primary revenue and profit driver. Regulatory risks and strategic diversification remain key areas to watch.



Note: This is an AI generated summary of the results. There may be inaccuracies in the summary. Please refer to the original document before making investment decisions.