GRINFRANSEG R Infraprojects LimitedMediumNeutral
Announced Thu, 22 May · 17:02 IST

G R Infraprojects Limited has informed the Exchange about Transcript of an earnings conference call for the quarter and financial year ended 31st March 2025

Mgmt Guided Margin PressureOrder Pipeline DisclosedMgmt Evaded Key QuestionInvestor Communications View source PDF

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Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

G R Infraprojects reported Q4 FY25 revenue of INR2,129 crores with EBITDA margin at 17.51%, while full-year FY25 standalone revenue fell 16% to INR6,516 crores and consolidated revenue declined 18% to INR7,395 crores due to lower order intake. The company repaid INR361 crores of debt, keeping standalone debt-to-equity at a strong 0.07, and transferred one HAM asset to Indus Infra InvIT for INR226 crores. Management has set a FY26 order inflow target of INR20,000 crores (highways INR11,500 crores, railway INR2,000 crores, power transmission INR2,000 crores) and guides for double-digit revenue growth of 10-15%, but expects margins to remain flat at 12-13% given competitive intensity. The company plans to invest INR1,000 crores annually in HAM and BOT equity over FY26-FY27, targeting more than 15% IRR on its new BOT projects (like Agra-Gwalior) and continuing to monetize operational road and power assets through InvITs.

Likely market impact

Flat margin guidance and a revenue decline in FY25 may temper near-term sentiment, but a robust INR75,000+ crore order pipeline, very low leverage, and consistent InvIT-based cash recycling support the growth and re-rating thesis for FY26.