GPT Infraprojects Limited
5,289words
6turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
Rs.2,422 Crore
Rs.4,476 Crore
10,000 MT
Rs.1.00
Rs.2.75
Rs.1805 crore
26%
Rs.470 crore
Rs.199 crore
Rs.669 crore
51%
Guidance — 6 items
Financial Assets
opening
“of Projects Order Book Value Roads & Bridges Railways Signaling (Railways) Sleepers Investor Presentation 7 22 - 10 39 1,685 2,364 90 427 4,476 Central Government / PSU’s State Government Departments Private 36 2 1 39 3,547 578 351 4,476 Below 10% 10% - 25% 25% - 50% 50% - 75% 75% - 100% 12 3 5 10 9 39 2,460 336 878 634 168 4,476 17 Order Book Break Up 39 Ongoing Projects Across multiple States Domestically and an International Presence in 4 countries with a Total Project Value of Rs.”
Financial Assets
opening
“of Projects Project Value 5 6 13 2 1 8 - 931 1,011 1,252 374 341 139 90 4,138 Investor Presentation Sr.No.”
Financial Assets
opening
“of Projects Project Value 1 2 3 4 Côte d'Ivoire Ghana South Africa Bangladesh 1 1 1 1 195 114 15 14 18 Management and Clientele Board of Directors Dr.”
Financial Assets
opening
“More than 40 years of experience in the infrastructure sector; heads the Group’s EPC business with strong client relationships and project execution capabilities; oversees customer relationships.”
Financial Assets
opening
“Responsible for monitoring key projects being executed by the Company, activities also include client interaction, material procurements and project execution.”
Financial Assets
opening
“In Cr) +13.9% 1,018 1,188 1,290 809 675 88 92 174 +14.6% 121 136 97 +33.3% 80 58 23 30 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 FY22 FY23 FY24 FY25 FY26 EBITDA Margins (%) PAT Margins (%) Order Book (Rs.”
Speaking time
4
1
1
Opening remarks
Financial Assets
Investments Trade Receivables Loans Others Income Tax Assets (net) Other Non-Current Assets Total Non-Current Assets Current Assets Inventories Contract Assets
Financial Assets
Investments Trade Receivables Cash & Bank Balances Bank balances other than iii. Above Loans Other Financial Assets Other Current Assets Total Current Assets Assets held for Sale Total Assets Mar-26 Mar-25 207.3 2.6 37.0 87.5 41.9 22.8 - 0.1 14.7 9.6 11.1 434.8 167.3 514.1 16.1 128.6 2.2 37.6 6.4 40.6 17.3 930.2 - 1365.0 155.5 9.2 2.4 6.2 - 29.1 22.5 0.3 0.2 7.0 6.4 20.6 259.4 162.1 336.1 9.3 95.7 10.3 2.1 6.4 37.1 24.8 683.8 - 943.2 14 Business Segment Update (Standalone – FY26) Revenue Concrete Sleepers, 6% EBIT Concrete Sleepers, 8% Order Book Concrete Sleepers, 10% Infrastructure, 94% Infrastructure, 92% Infrastructure, 90% Infrastructure : Rs 1150 Cr Infrastructure : Rs 150 Cr Infrastructure : Rs 4,049 Cr Led by higher execution of large contracts- Prayagraj Ganga Bridge, Kona Expressway, Rupnarayan Bridge, Raniganj Bypass and 2nd Hoogly Bridge Led by uptick in revenues due to higher execution in key contracts Bagged Rs 1201 Cr order for construction of rail cum road bridge over r
India has the largest road network globally
66.17 lakh km • National Highways length: 146,204 km (60% growth in a decade) • FY25 NH construction: 5,614 km (above target) • FY26 target: 10,000+ km • MoRTH allocation FY26: ₹2.87 lakh crore • NHAI FY25 capex: ₹2.50 lakh crore (record high) • Roads budget CAGR (FY16–FY26): ~18.6% • Government plan: 17,000 km of high-speed access-controlled expressways by 2033 ~40% already under construction • • 27 greenfield corridors (9,860 km) planned Lane Expansion = Repeat EPC Demand Regional Expansion (High Opportunity Zones) • Upgrade plan: • 25,000 km: 2-lane → 4-lane (₹10 lakh crore) • 16,000 km: 4-lane → 6-lane (₹6 lakh crore) • Work execution to begin by FY27 • North-East road projects: • 190 active projects • ₹82,452 crore project value • Border roads, bridges, difficult terrain EPC execution Investor Presentation Road Construction per day (in kms) 100 27 30 28 23 37 29 28 34 29 17 12 FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY47F Source : IBEF 26 Indian Railways is no longe
Financial Assets
Investments Trade Receivables Loans Others Income Tax Assets (net) Other Non-Current Assets Total Non-Current Assets Current Assets Inventories Contract Assets
Financial Assets
Investments Trade Receivables Cash & Bank Balances Bank balances other than iii. Above Loans Other Financial Assets Other Current Assets Total Current Assets Assets held for Sale Total Assets Mar-26 Mar-25 Mar-24 207.3 2.6 37.0 87.5 41.9 22.8 - 0.1 14.7 9.6 11.1 434.8 167.3 514.1 16.1 128.6 2.2 37.6 6.4 40.6 17.3 930.2 - 1365.0 155.5 9.2 2.4 6.2 - 29.1 22.5 0.3 0.2 7.0 6.4 20.6 259.4 162.1 336.1 9.3 95.7 10.3 2.1 6.4 37.1 24.8 683.8 - 943.2 123.7 2.4 4.8 5.9 6.3 23.4 0.0 0.1 14.3 2.1 20.7 203.8 133.9 273.4 68.9 4.3 21.3 0.3 5.0 16.8 524.0 - 727.7 31 Historical Cashflow Statement (Consolidated) Particulars (In Rs Cr) Profit before Tax Adjustments for non-operating items Operating Profit before Working Capital Changes Changes in Working Capital Cash Generated from Operations Less: Direct Taxes paid Net Cash from Operating Activities Cash Flow from Investing Activities Cash Flow from Financing Activities Net increase/ (decrease) in Cash & Cash equivalent Add: Cash and cash equivalents as
INVESTOR RELATIONS ADVISORS
Meeting Request Link Link MUFG Intime India Private Limited A part of MUFG Corporate Markets, a division of MUFG Pension & Market Services Mr. Nikunj Seth Nikunj.seth@in.mpms.mufg.com Mr. Omkar Bagwe omkar.bagwe@in.mpms.mufg.com