GPT Infraprojects working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
116.92×116.92×118.44×135.63×133.53×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
31.73×31.73×25.28×19.36×22.17×
194.43×194.43×151.56×189.61×175.23×
−45.78×−45.78×−7.84×−34.62×−19.53×
3.72×3.75×3.63×6.47×6.45×
1.12×1.12×1.42×1.35×1.08×
0.67×0.67×0.39×2.04×4.00×
0.37×0.37×0.21×0.94×1.36×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GPTINFRA₹113.99

GPT Infraprojects Limited

· Infrastructure
₹ CrorePeersBLKASHYAPSPMLINFRAVIKRANMBELSOLARWORLDGARUDACAPACITESEPCMcap ₹1,440 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)133.53135.63118.44116.92116.92
Receivable Days (DSO)22.1719.3625.2831.7331.73
Payable Days (DPO)175.23189.61151.56194.43194.43
Cash Conversion Cycle (days)-19.53-34.62-7.84-45.78-45.78
Working Capital Turnover6.456.473.633.753.72
Asset Turnover1.081.351.421.121.12
Cash Conversion (CFO/Net Income)4.002.040.390.670.67
CFO/EBITDA1.360.940.210.370.37
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.