G R Infraprojects Limited has issued its investor presentation for the quarter and half-year ended September 30, 2026. The document outlines the company’s financial and operational performance, including standalone and consolidated figures, debt breakdown, and order book status. Key highlights include updates on revenue, EBITDA, PAT, and net working capital days, alongside a robust order book of ₹2,45,766 Mn as of September 30, 2026.
G R Infraprojects Limited Releases Q2 FY27 Investor Presentation
G R Infraprojects Limited has formally submitted its investor presentation, providing a comprehensive overview of its financial and operational performance for the quarter and half-year ended September 30, 2026. This disclosure serves to inform stakeholders about the company’s current standing and future projections.
Key Financial Highlights
The presentation details significant financial metrics on both standalone and consolidated bases. For standalone operations in Q2 FY27, Total Income stood at ₹20,918.73 Mn, with an EBITDA of ₹1,915.79 Mn and a corresponding EBITDA margin of 9.49%. The Profit After Tax (PAT) was reported at ₹1,610.36 Mn, with a PAT margin of 7.98%. Year-on-year, Total Income saw a substantial increase of 54.72%.
On a consolidated basis, Q2 FY27 Total Income reached ₹23,744.62 Mn, with an EBITDA of ₹4,332.07 Mn (18.63% margin) and a PAT of ₹2,903.03 Mn (12.48% margin). This represents a year-on-year increase of 46.02% in Total Income.
Operational and Debt Overview
The company’s net working capital days stood at 98 days for Sep 2025, projected to increase to 152 days by Sep 2026. The debt breakup as of September 30, 2026, shows a standalone debt of ₹4,011.93 Mn and a consolidated debt of ₹59,996.61 Mn. The order book as of September 30, 2026, is a robust ₹2,45,766 Mn, indicating strong future revenue streams.
Business Segments and Milestones
G R Infraprojects Limited operates across diverse segments including Highways & Bridges, Railways & Metro, Tunnelling, Ropeways, Hydro, Power Infrastructure, Telecom & IT Infrastructure, Logistics Infra, Manufacturing, and BESS Solutions. The presentation also recaps key milestones achieved by the company since its inception, highlighting its growth and diversification over the years. The company’s capabilities are underpinned by its strong focus on quality execution, robust project management, and integrated logistics support.
Credit Rating
As of September 30, 2026, G R Infraprojects Limited holds a credit rating of CRISIL AA (STABLE) and CARE AA+ (OUTLOOK STABLE), reflecting its sound financial health and operational stability.
Source: BSE
