Indian Company Master Data Made Simple
G R Infraprojects Limited
G R Infraprojects Limited, established in 1995, boasts 30 years of expertise in its field. Corporate Identification Number is L45201GJ1995PLC098652 and its registration number is 98652. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹89.00 crore. This company’s paid-up capital is valued at ₹48.37 crore.
The company specializes in building of complete constructions or parts thereof; civil engineering operations. The company has been registered in the city of Ahmedabad. The firm’s incorporation address reads Revenue Block No. 223, Old Survey No. 384/1, 384/2 Paiki And 384/3, Khata No. 464, Kochariy, A, Ahmedabad, Ahmedabad, Gujarat, India, 382220. G R Infraprojects Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACG5306N. The Legal Entity Identifier assigned to the company is 335800I2RNFSOBZLRM83. The company’s official contact email is cs@grinfra.com. G R Infraprojects Limited’s leading executives are Anand Rathi (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/12/1995
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹89,00,00,000.00
- Paid up Capital
- ₹48,37,01,535.00
- Activity
- Building of complete constructions or parts thereof; civil engineering
- cs@grinfra.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACG5306N1ZH | Inactive |
| 18AAACG5306N5ZD | Inactive | |
| 18AAACG5306N3ZF | Inactive | |
| 18AAACG5306N6ZC | Active | |
| 18AAACG5306N4ZE | Inactive | |
| 18AAACG5306N2ZG | Inactive | |
| Arunachal Pradesh | 12AAACG5306N1ZT | Active |
| Andaman and Nicobar Islands | 35AAACG5306N1ZL | Inactive |
| 35AAACG5306N2ZK | Inactive | |
| Andhra Pradesh | 37AAACG5306N1ZH | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE201P08175 | G R INFRAPROJECTS LIMITED 7.7 NCD 20JN32 FVRS10LAC | 7.7% | 20/01/2032 | G R INFRA PRO/7.7 DEB 20320120 | DBFUFN |
| INE201P08191 | G R INFRAPROJECTS LIMITED 8 NCD 30AG29 FVRS10LAC | 8% | 30/08/2029 | G R INFRA PRO/8 DEB 20290830 | DBFUFN |
| INE201P08209 | G R INFRAPROJECTS LIMITED 8.35 NCD 02FB29 FVRS1LAC | 8.35% | 02/02/2029 | G R INFRA PRO/8.35 DEB SR | DBFUFN |
| INE201P01022 | G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | - | 12/10/2026 | G R INFRA PRO/SH VTG | ESVUFN |
| IN8201P01013 | G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | G R INFRA PRO/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,13,916.23L | ₹1,23,860.89L | ₹1,38,793.82L | ₹1,51,187.58L | ₹0.00L |
| Net Debt | ₹3,86,192.28L | ₹4,31,694.58L | ₹3,26,888.75L | ₹5,46,777.98L | ₹0.00L |
| Gross PPE | ₹2,57,013.44L | ₹2,67,171.27L | ₹2,76,091.59L | ₹2,67,195.34L | ₹0.00L |
| Inventory | ₹98,623.12L | ₹53,801.37L | ₹76,765.43L | ₹88,430.24L | ₹0.00L |
| Total Debt | ₹4,87,181.84L | ₹4,97,076.24L | ₹3,81,676.62L | ₹5,69,676.28L | ₹0.00L |
| Common Stock | ₹4,838.04L | ₹4,837.03L | ₹4,834.46L | ₹4,834.46L | ₹0.00L |
| Current Debt | ₹25,707.57L | ₹40,808.56L | ₹55,711.94L | ₹78,302.08L | ₹0.00L |
| Share Issued | ₹967.61L | ₹967.40L | ₹966.89L | ₹966.89L | ₹0.00L |
| Total Assets | ₹16,04,813.22L | ₹14,92,933.35L | ₹12,94,155.63L | ₹13,76,042.82L | ₹0.00L |
| Capital Stock | ₹4,838.04L | ₹4,837.03L | ₹4,834.46L | ₹4,834.46L | ₹0.00L |
| Long Term Debt | ₹4,58,833.07L | ₹4,55,807.54L | ₹3,24,564.20L | ₹4,89,595.65L | ₹0.00L |
| Current Assets | ₹6,75,334.72L | ₹4,92,151.94L | ₹5,72,252.31L | ₹5,75,160.31L | ₹0.00L |
| Prepaid Assets | ₹1,16,059.36L | ₹82,058.50L | ₹98,748.44L | ₹88,536.18L | ₹0.00L |
| Working Capital | ₹4,84,554.73L | ₹3,22,187.34L | ₹3,79,325.86L | ₹3,55,811.98L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹322.02L | ₹0.00L |
| Invested Capital | ₹14,22,505.56L | ₹13,45,769.79L | ₹11,39,455.20L | ₹11,94,411.09L | ₹0.00L |
| Other Properties | ₹1,363.68L | ₹1,151.99L | ₹2,306.21L | ₹2,021.29L | ₹0.00L |
| Retained Earnings | ₹9,24,422.53L | ₹8,36,161.81L | ₹7,46,937.52L | ₹6,02,808.60L | ₹0.00L |
| Common Stock Equity | ₹9,37,964.92L | ₹8,49,153.69L | ₹7,59,179.06L | ₹6,26,513.36L | ₹0.00L |
| Net Tangible Assets | ₹9,37,577.77L | ₹8,48,893.59L | ₹7,59,061.11L | ₹6,26,326.63L | ₹0.00L |
| Tangible Book Value | ₹9,37,577.77L | ₹8,48,893.59L | ₹7,59,061.11L | ₹6,26,326.63L | ₹0.00L |
| Current Liabilities | ₹1,90,779.99L | ₹1,69,964.60L | ₹1,92,926.45L | ₹2,19,348.33L | ₹0.00L |
| Long Term Provisions | ₹1,896.35L | ₹2,156.12L | ₹1,786.32L | ₹2,244.12L | ₹0.00L |
| Stockholders Equity | ₹9,37,964.92L | ₹8,49,153.69L | ₹7,59,179.06L | ₹6,26,513.36L | ₹0.00L |
| Other Equity Interest | ₹1,204.16L | ₹793.78L | ₹713.53L | ₹6,21,678.90L | ₹0.00L |
| Total Capitalization | ₹13,96,797.99L | ₹13,04,961.23L | ₹10,83,743.26L | ₹11,16,109.01L | ₹0.00L |
| Hedging Assets Current | ₹1,451.84L | ₹0.50L | ₹302.99L | ₹322.19L | ₹0.00L |
| Investment Properties | ₹7,735.47L | ₹19.66L | ₹19.66L | ₹19.66L | ₹0.00L |
| Ordinary Shares Number | ₹967.61L | ₹967.40L | ₹966.89L | ₹966.89L | ₹0.00L |
| Other Intangible Assets | ₹387.15L | ₹260.10L | ₹117.95L | ₹186.73L | ₹0.00L |
| Other Non Current Assets | ₹2,07,294.91L | ₹3,34,855.51L | ₹2,54,281.95L | ₹47,432.76L | ₹0.00L |
| Total Non Current Assets | ₹9,29,478.50L | ₹10,00,781.41L | ₹7,21,903.32L | ₹8,00,882.51L | ₹0.00L |
| Cash And Cash Equivalents | ₹98,348.36L | ₹64,921.52L | ₹53,387.39L | ₹21,119.75L | ₹0.00L |
| Construction In Progress | ₹11,420.54L | ₹15,073.61L | ₹7,977.66L | ₹7,524.42L | ₹0.00L |
| Accumulated Depreciation | -₹1,43,097.21L | -₹1,43,310.38L | -₹1,37,297.77L | -₹1,16,007.76L | ₹0.00L |
| Additional Paid In Capital | ₹7,368.83L | ₹7,215.16L | ₹6,555.91L | ₹18,778.79L | ₹0.00L |
| Other Short Term Investments | ₹36,323.58L | ₹51,053.23L | ₹15,587.79L | ₹20,913.66L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,07,581.63L | ₹2,27,133.42L | ₹2,44,740.47L | ₹2,37,563.77L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹387.15L | ₹260.10L | ₹117.95L | ₹186.73L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹9,39,105.90L | ₹8,50,320.35L | ₹7,60,239.75L | ₹6,26,513.36L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,65,707.32L | ₹6,42,613.00L | ₹5,33,915.88L | ₹7,49,529.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹26,436.01L | ₹41,166.89L | ₹56,251.21L | ₹78,887.25L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,60,745.83L | ₹4,55,909.35L | ₹3,25,425.41L | ₹4,90,789.03L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,34,671.94L | ₹1,15,974.75L | ₹68,975.18L | ₹42,033.41L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹4,74,927.33L | ₹4,72,648.40L | ₹3,40,989.43L | ₹5,30,181.13L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹99,605.62L | ₹80,660.69L | ₹1,97,743.15L | ₹85,176.80L |
| Free Cash Flow | -₹3,04,486.74L | -₹2,19,770.55L | -₹1,71,051.28L | -₹66,094.87L |
| Changes In Cash | ₹33,426.84L | ₹11,534.13L | ₹47,551.65L | -₹39,265.43L |
| End Cash Position | ₹98,348.36L | ₹64,921.52L | ₹53,387.39L | ₹21,119.75L |
| Financing Cash Flow | ₹1,52,290.55L | ₹1,73,474.40L | ₹1,12,027.17L | -₹2,033.72L |
| Investing Cash Flow | ₹1,62,284.41L | ₹42,246.66L | ₹94,565.78L | -₹884.85L |
| Operating Cash Flow | -₹2,81,148.12L | -₹2,04,186.93L | -₹1,59,041.30L | -₹36,346.86L |
| Capital Expenditure | -₹23,338.62L | -₹15,583.62L | -₹12,009.98L | -₹29,748.01L |
| Beginning Cash Position | ₹64,921.52L | ₹53,387.39L | ₹21,119.75L | ₹60,385.18L |
| Issuance Of Capital Stock | ₹202.22L | ₹512.98L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹1,74,708.41L | ₹1,76,230.06L | ₹2,27,041.44L | ₹2,37,668.99L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,94,589.55L | ₹2,00,688.00L | ₹2,51,464.46L | ₹2,62,234.15L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹90,284.14L | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,66,173.04L | ₹1,64,462.18L | ₹1,97,229.89L | ₹2,07,966.45L |
| Pretax Income | ₹1,25,767.74L | ₹1,33,658.67L | ₹1,72,895.40L | ₹1,95,233.50L |
| Tax Provision | ₹35,509.93L | ₹32,119.14L | ₹40,598.77L | ₹49,790.82L |
| Total Revenue | ₹7,48,517.14L | ₹6,59,142.93L | ₹7,94,305.87L | ₹8,17,986.25L |
| Cost Of Revenue | ₹5,82,344.10L | ₹4,94,680.75L | ₹5,97,075.98L | ₹6,10,019.80L |
| Total Expenses | ₹6,87,499.17L | ₹5,86,895.73L | ₹6,98,946.14L | ₹7,10,598.04L |
| Interest Income | ₹2,981.53L | ₹4,960.49L | ₹6,206.84L | ₹4,760.45L |
| Interest Expense | ₹48,940.67L | ₹42,571.39L | ₹54,146.04L | ₹42,435.49L |
| Operating Income | ₹61,017.97L | ₹72,247.20L | ₹95,359.73L | ₹1,07,388.21L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,85,862.95L | ₹1,93,532.77L | ₹2,24,016.45L | ₹2,59,681.71L |
| Normalized Income | ₹84,021.06L | ₹95,997.78L | ₹1,11,361.64L | ₹1,43,541.11L |
| Operating Expense | ₹1,05,155.07L | ₹92,214.98L | ₹1,01,870.16L | ₹1,00,578.24L |
| Operating Revenue | ₹7,48,517.14L | ₹6,59,142.93L | ₹7,94,305.87L | ₹8,17,986.25L |
| Net Interest Income | ₹37,434.88L | ₹31,619.46L | ₹47,366.83L | ₹83,808.87L |
| Total Unusual Items | ₹8,726.60L | ₹7,155.23L | ₹27,448.01L | ₹2,552.44L |
| Basic Average Shares | ₹967.52L | ₹967.12L | ₹966.89L | ₹966.89L |
| Diluted Average Shares | ₹967.70L | ₹967.74L | ₹967.10L | ₹966.89L |
| Total Other Finance Cost | -₹83,394.02L | -₹69,230.36L | -₹95,306.03L | -₹1,21,483.91L |
| Other Operating Expenses | ₹21,669.98L | ₹8,999.66L | ₹10,080.94L | ₹13,317.13L |
| Reconciled Depreciation | ₹19,881.14L | ₹24,457.94L | ₹24,423.02L | ₹24,565.16L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,82,344.10L | ₹4,94,680.75L | ₹5,97,075.98L | ₹6,10,019.80L |
| Rent Expense Supplemental | ₹29,001.19L | ₹3,669.83L | ₹5,328.11L | ₹5,118.46L |
| Tax Effect Of Unusual Items | ₹2,463.52L | ₹1,719.45L | ₹6,444.79L | ₹650.87L |
| Interest Income Non Operating | ₹2,981.53L | ₹4,960.49L | ₹6,206.84L | ₹4,760.45L |
| Selling And Marketing Expense | ₹1,307.75L | ₹979.68L | ₹754.11L | ₹0.00L |
| Interest Expense Non Operating | ₹48,940.67L | ₹42,571.39L | ₹54,146.04L | ₹42,435.49L |
| Net Income Common Stockholders | ₹90,284.14L | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L |
| Net Income Continuous Operations | ₹90,257.81L | ₹1,01,539.53L | ₹1,32,296.63L | ₹1,45,442.68L |
| Diluted NIAvailto Com Stockholders | ₹90,284.14L | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L |
| General And Administrative Expense | ₹7,178.46L | ₹5,531.37L | ₹5,420.28L | ₹3,892.83L |
| Selling General And Administration | ₹8,486.21L | ₹6,511.05L | ₹6,174.39L | ₹3,892.83L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹8,726.60L | ₹7,155.23L | ₹27,448.01L | ₹2,552.44L |
| Net Non Operating Interest Income Expense | ₹37,434.88L | ₹31,619.46L | ₹47,366.83L | ₹83,808.87L |
| Net Income Including Noncontrolling Interests | ₹90,257.81L | ₹1,01,539.53L | ₹1,32,296.63L | ₹1,45,442.68L |
| Net Income From Continuing And Discontinued Operation | ₹90,284.14L | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L |
| Net Income From Continuing Operation Net Minority Interest | ₹90,284.14L | ₹1,01,433.56L | ₹1,32,364.86L | ₹1,45,442.68L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/12/1995 | Vinod Kumar Agarwal | 00182893 | Whole-time director | View other directorships |
| 30/09/2006 | Ajendra Kumar Agarwal | 01147897 | Managing Director | View other directorships |
| 04/02/2010 | Sudhir Mutha | *****6914E | Company Secretary | |
| 01/04/2011 | Anand Rathi | *****0066R | CFO | |
| 24/09/2015 | Chander Khamesra | 01946373 | Director | View other directorships |
| 30/09/2019 | Kalpana Gupta | 03554334 | Director | View other directorships |
| 01/04/2021 | Vikas Agarwal | 03113689 | Whole-time director | View other directorships |
| 01/04/2021 | Rajendra Kumar Jain | 00144095 | Director | View other directorships |
| 12/05/2021 | Desh Raj Dogra | 00226775 | Director | View other directorships |
| 27/05/2022 | Rajan Malhotra | 09613669 | Director | View other directorships |
Business Network
Directors 10
- Ajendra Kumar AgarwalManaging Director
- Vikas AgarwalWhole-time director
- Vinod Kumar AgarwalWhole-time director
- Rajan MalhotraDirector
- Desh Raj DograDirector
- Rajendra Kumar JainDirector
- Kalpana GuptaDirector
- Chander KhamesraDirector
- Anand RathiCFO
- Sudhir MuthaCompany Secretary
Subsidiaries 9
- Gr Yamuna Bridge Highway Private LimitedDirect
- Rajgarh Transmission LimitedDirect
- Nagaur Mukundgarh Highways Private LimitedDirect
- Gr Dwarka Devariya Highway Private LimitedDirect
- Gr Ludhiana Rupnagar Highway Private LimitedDirect
- Gr Ena Kim Expressway Private LimitedDirect
- Gr Amritsar Bathinda Highway Private LimitedDirect
- Varanasi Sangam Expressway Private LimitedDirect
- Gr Shirsad Masvan Expressway Private LimitedDirect
Latest Documents
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-08112024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
| 31/03/2024 | Form Addendum to AOC-4 CSR-31032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Gr Yamuna Bridge Highway Private Limited | 33580025HBQ2TNPVR912 |
| Direct | Rajgarh Transmission Limited | 335800ALGK7XYKJ6NP40 |
| Direct | Nagaur Mukundgarh Highways Private Limited | 335800CNGUQ3MHG1XM25 |
| Direct | Gr Dwarka Devariya Highway Private Limited | 335800F41GEKKPEBNS84 |
| Direct | Gr Ludhiana Rupnagar Highway Private Limited | 335800LFL67CC9NWTJ68 |
| Direct | Gr Ena Kim Expressway Private Limited | 335800NHRUXIGEPUNX82 |
| Direct | Gr Amritsar Bathinda Highway Private Limited | 335800VKJMBIBZPD9C31 |
| Direct | Varanasi Sangam Expressway Private Limited | 335800WKKLMURI5NZ536 |
| Direct | Gr Shirsad Masvan Expressway Private Limited | 335800XSSEQL82VOFQ39 |
Address
Frequently Asked Questions
The current board member of G R Infraprojects Limited are:
- Vikas Agarwal
- Rajendra Kumar Jain
- Rajan Malhotra
- Vinod Kumar Agarwal
- Desh Raj Dogra
- Chander Khamesra
- Ajendra Kumar Agarwal
- Kalpana Gupta