Gpt Infraprojects Limited · NSE:GPTINFRA
Gpt Infraprojects — Q1 FY26 Earnings Presentation
28 slides from Gpt Infraprojects's earnings presentation, Aug 4, 2025
Slide 1: Cover letter to stock exchanges
GPT Infraprojects Limited Regd. Office: GPT Centre, JC-25, Sector III, Salt Lake, Kolkata – 700 106, India CIN: L20103WB1980PLC032872 Phone : +91-33-4050-7000, Email : info@gptgroup.co.in , Visit us: www.gptgroup.co.in GPTINFRA/CS/SE/2025-26 August 4, 2025 The Department of Corporate Services, Natio
Slide 2: Q1FY26 Investors' Presentation
GPT Infraprojects Limited Q1FY26 Investors’ Presentation NSE : GPTINFRA | BSE : 533761 GPT Infraprojects Limited - Investor Presentation Q1FY26 1
Slide 3: Safe Harbour
Safe Harbour This presentation and the accompanying slides (the “Presentation”), which have been prepared by GPT Infraprojects Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any se
Slide 4: Table of Content
Table of Content 01 Q1FY26 Key Updates 02 Company Overview 03 Annexure GPT Infraprojects Limited - Investor Presentation Q1FY26 3
Slide 5: Q1FY26 Key Updates
Q1FY26 Key Updates GPT Infraprojects Limited - Investor Presentation Q1FY26 4
Slide 6: Executive Summary
Executive Summary Revenue EBITDA PAT Order Book as on date Q1 FY26 Rs. 321.5 Cr Rs. 45.9 Cr Rs. 23.5 Cr Rs. 3,569.3 Cr 33% YoY 37% YoY 40% YoY Order Inflow Rs. 1,188.1 Cr Rs. 141.8 Cr Rs. 80.1 Cr FY25 Rs. 396.0 Cr 17% YoY 11% YoY 39% YoY • The company has declared first interim dividend @ Re 1 per s
Slide 7: Robust Financial Growth Timeline
Robust Financial Growth Timeline Revenue (Rs Cr) EBITDA (Rs Cr) PAT (Rs Cr) 157 89 1,010 1,174 128 61 675 797 89 96 25 35 316 42 23 FY22 FY23 FY24 FY25 Q1 FY26 FY22 FY23 FY24 FY25 Q1 FY25 FY22 FY23 FY24 FY25 Q1 FY26 Dividend Paid (Rs Cr) ROE and ROCE (%) Order Book (Rs Cr) 35% 28% 26% 26% 21% 17% 3,
Slide 8: Financial Highlights - Standalone (Q1 FY26)
Financial Highlights - Standalone (Q1 FY26) 13% __% Finance Costs : Rs 5 Cr 16% 97% Depreciation : Rs 7 Cr Infrastructure: Tax: Rs 7 Cr 17% Rs 300 Cr 13% EBITDA : 54% Net Profit: Rs 23 Cr Rs 42 Cr 3% Concrete Sleeper : Rs 10 Cr 100% 43% Raw Material Costs : Rs 116 Cr Operating Expenses: Rs 274 Cr 87
Slide 9: Profit & Loss – Standalone
Profit & Loss – Standalone Standalone (Rs Cr) Q1FY26 Q1FY25 Y-o-Y Q4FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue 309.8 236.2 31.2% 369.0 -16.0% 1,159.3 996.1 16.4% Other income 6.2 3.1 100.0% 4.5 37.8% 15.0 13.7 9.5% Net Sales 316.0 239.3 32.1% 373.5 -15.4% 1,174.3 1,009.8 16.3% Operating expenses 274.2 204.9
Slide 10: Profit & Loss – Consolidated
Profit & Loss – Consolidated Consolidated (Rs Cr) Q1FY26 Q1FY25 Y-o-Y Q4FY25 Q-o-Q FY25 FY24 Y-o-Y Revenue 312.6 241.7 29.3% 380.7 -17.9% 1,188 1,018.3 16.7% Other income 8.9 1.5 493.3% 0.7 1,171.4% 6.2 6.6 0.0% Net Sales 321.5 243.2 32.2% 381.4 -16.2% 1,194.2 1,024.9 16.5% Operating expenses 275.6
Slide 11: Business Segment Update (Standalone – Q1 FY26)
Business Segment Update (Standalone – Q1 FY26) Revenue EBIT Consolidated Order Book Concrete Concrete Concrete Sleepers, Sleepers, Sleepers, 8% 3% 7% Rs 309.8 Cr Rs 35.4 Cr Rs 3,569 Cr Infrastructure, Infrastructure, Infrastructure, 97% 92% 93% Infrastructure : Rs 299.6 Cr Infrastructure : Rs 32.6 C
Slide 12: Order Book of Rs 3,569.4 Cr
Order Book of Rs 3,569.4 Cr 1,188 1,574 3,486 3,569 3,099 396 313 Order Book as on Order Executed New Order Inflow Order Book as on Order Executed New Order Inflow Order Book 31-Mar-24 31-Mar-25 as on Date Robust Order Book of Rs 3,569 Cr, forming ~3 times FY25 Revenue, provides growth visibility GP
Slide 13: Key Major Projects Contributing to Revenue
Key Major Projects Contributing to Revenue Segment Scope of Work Client City/State Value (Rs Cr) Prayagraj, Uttar Construction of new 4 lane Prayagraj Southern Bypass NHAI 835 Pradesh Rajasthan & Uttar Construction of Bridges for Mathura – Jhansi 3rd Line RVNL 838 Pradesh Kona Expressway, Constructi
Slide 14: Company Overview
Company Overview GPT Infraprojects Limited - Investor Presentation Q1FY26 13
Slide 15: Key Strengths
Key Strengths 01 02 03 04 Indian Railways: End-To-End Solution Railway Focused Growth Visibility Structural Changes Track record of executing Concrete Sleeper and Robust Order Book of Reforms for Investment & Turnkey Projects creating a Infrastructure ~Rs 3,569 Cr, forming better Governance niche fo
Slide 16: Executive Summary
Executive Summary The largest single order in The company is maintaining GPT’s history, valued at Rs. dividend policy by rewarding 835 Cr from the NHAI for its shareholders. construction of new 4 lane The company has declared Prayagraj Southern Bypass first interim dividend @ Re 1 in Uttar Pradesh u
Slide 17: A Railway Focused Infrastructure Company
A Railway Focused Infrastructure Company Premier Infrastructure Company: Engaged in Civil Construction and Presence in two Business Segments : Concrete Sleeper manufacturing for Railways 1. Infrastructure Execution Capabilities: With ~40 years of experience, GPT has developed Strong Project Executio
Slide 18: Infrastructure
Infrastructure Steel Bridges Building of mega bridges with Roads, Bridges super steel structures across & Highways various terrains. Construction of rail over bridges, road over bridges and multi-lane highways Industrial Construction of railway sidings, merry-go-round railways, roads, industrial par
Slide 19: Concrete Sleepers
Concrete Sleepers Among the Pioneers Well Experienced Manufacturing Concrete Sleepers Manufactured more than 15 for mainlines, curves, bridges, Million concrete sleepers for level crossings, and points & Indian Railways crossings. Capacity Manufacturing capacity of 1.5 Mn units across India & Africa
Slide 20: Board of Directors
Board of Directors Dwarika Prasad Tantia C Vaibhav Tantia M M Non-Executive Director Director & COO More than 50 years of infrastructure sector experience; leads the Received BS Economics degree with a Major in Finance from Wharton Company’s growth and Group CSR initiatives; sets the mission and vis
Slide 21: Independent Directors
Independent Directors Kashi Prasad Khandelwal C M C Non-Executive Independent Director Hari Modi More than four decades of experience as a Chartered Accountant & Non-Executive Independent Director expertise in Audit, Accounting, Direct and Indirect Tax, Corporate law Graduated from the University of
Slide 22: Our Clientele
Our Clientele NHAI, STATE GLOBAL OTHER KEY RAILWAY & PSU PWD & OTHERS CUSTOMER BASE CUSTOMERS GPT Infraprojects Limited - Investor Presentation Q1FY26 21
Slide 23: Annexure
Annexure GPT Infraprojects Limited - Investor Presentation Q1FY26 22
Slide 24: Profit & Loss Statement
Profit & Loss Statement Standalone Consolidated Particulars (Rs Cr) FY25 FY24 FY25 FY24 Revenue 1,159.3 996.1 1,188 1,188 Other Income 15 13.7 6.2 6.2 Net Sales 1,174.3 1,009.8 1,194.2 1,194.2 Operating Expenses 1,017.8 881.9 1,052.5 1,052.5 EBITDA 156.5 127.9 141.7 141.8 EBITDA Margin 13.3% 12.9% 1
Slide 25: Balance Sheet
Balance Sheet Standalone Consolidated Standalone Consolidated Liabilities (Rs Cr) Assets (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Mar-25 Mar-24 Mar-25 Mar-24 Share Capital 126.4 58.2 126.4 58.2 Fixed Assets incl. CWIP 118.5 76.6 167.2 131.0 Reserves 392.6 231.7 397.1 244.5 Investment 81.4 72.6 22.5 23.8
Slide 26: Cash Flow Statement
Cash Flow Statement Standalone Consolidated Particulars (Rs Cr) Mar-25 Mar-24 Mar-25 Mar-24 Cash Flow from Operating Activities Profit Before Tax 115.9 81.9 97.4 78.2 Operating Profit before Working Capital 147.6 119.0 144.4 114.9 (Increase)/decrease in Inventories -32.8 -13.9 -28.2 -16.3 (Increase)
Slide 27: Stock Information
Stock Information Shareholding Pattern (June’25) 200 4,500 3.6% 1st Interim 7.5% 175 Dividend 4,000 of Re.1 /- Final Dividend 5.1% 2nd Interim of Re.1 /- Dividend 3,500 150 of Re.1 /- 3,000 14.6% 125 2,500 Volumes in ‘000s 100 69.2% Price in Rs 2,000 75 1,500 Promoters Domestic Investors Foreign Inv
Slide 28: Thank You
Thank You GPT Infraprojects Limited CIN: L20103WB1980PLC032872 Mr. Atul Tantia, Executive Director & CFO atul@gptgroup.co.in Ms. Mansi Mohta, Executive Assistant to ED & CFO mansi.m@gptgroup.co.in GPT Infraprojects Limited - Investor Presentation Q1FY26 27