G R Infraprojects Ltd
NSE:GRINFRA
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Income Statement
Earnings Waterfall
G R Infraprojects Ltd
Income Statement
G R Infraprojects Ltd
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
3 095
|
0
|
0
|
0
|
3 667
|
0
|
0
|
0
|
4 077
|
0
|
0
|
0
|
5 229
|
0
|
0
|
0
|
4 113
|
0
|
0
|
|
| Revenue |
51 081
N/A
|
78 441
+54%
|
87 443
+11%
|
93 566
+7%
|
88 382
-6%
|
84 583
-4%
|
88 617
+5%
|
91 157
+3%
|
93 523
+3%
|
94 815
+1%
|
92 677
-2%
|
90 140
-3%
|
89 562
-1%
|
89 802
+0%
|
85 322
-5%
|
80 438
-6%
|
76 042
-5%
|
73 947
-3%
|
73 522
-1%
|
75 600
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(33 599)
|
(54 202)
|
(60 683)
|
(65 209)
|
(63 294)
|
(59 562)
|
(61 028)
|
(61 692)
|
(61 932)
|
(61 002)
|
(59 700)
|
(58 641)
|
(58 632)
|
(59 783)
|
(57 720)
|
(54 039)
|
(51 718)
|
(49 468)
|
(48 825)
|
(50 012)
|
|
| Gross Profit |
17 483
N/A
|
24 240
+39%
|
26 760
+10%
|
28 357
+6%
|
25 087
-12%
|
25 021
0%
|
27 588
+10%
|
29 463
+7%
|
31 589
+7%
|
33 813
+7%
|
32 976
-2%
|
31 500
-4%
|
30 929
-2%
|
30 018
-3%
|
27 602
-8%
|
26 399
-4%
|
24 325
-8%
|
24 479
+1%
|
24 697
+1%
|
25 589
+4%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(5 646)
|
(7 917)
|
(8 574)
|
(10 166)
|
(10 629)
|
(10 415)
|
(10 865)
|
(10 527)
|
(10 154)
|
(10 667)
|
(10 661)
|
(10 525)
|
(10 824)
|
(11 172)
|
(11 244)
|
(11 194)
|
(10 499)
|
(9 400)
|
(10 371)
|
(10 801)
|
|
| Selling, General & Administrative |
(3 368)
|
(5 477)
|
(4 912)
|
(5 623)
|
(5 514)
|
(7 361)
|
(6 306)
|
(6 432)
|
(6 456)
|
(7 955)
|
(6 408)
|
(6 397)
|
(6 569)
|
(8 389)
|
(6 692)
|
(6 529)
|
(6 240)
|
(6 772)
|
(5 810)
|
(5 749)
|
|
| Depreciation & Amortization |
(1 593)
|
(2 271)
|
(2 453)
|
(2 650)
|
(2 877)
|
(2 816)
|
(2 784)
|
(2 694)
|
(2 483)
|
(2 457)
|
(2 425)
|
(2 422)
|
(2 420)
|
(2 442)
|
(2 472)
|
(2 486)
|
(2 486)
|
(2 446)
|
(2 337)
|
(2 215)
|
|
| Other Operating Expenses |
(687)
|
(170)
|
(1 210)
|
(1 894)
|
(2 238)
|
(237)
|
(1 775)
|
(1 401)
|
(1 215)
|
(255)
|
(1 828)
|
(1 706)
|
(1 835)
|
(341)
|
(2 080)
|
(2 180)
|
(1 773)
|
(182)
|
(2 224)
|
(2 837)
|
|
| Operating Income |
11 836
N/A
|
16 322
+38%
|
18 185
+11%
|
18 190
+0%
|
14 458
-21%
|
14 606
+1%
|
16 723
+14%
|
18 936
+13%
|
21 435
+13%
|
23 147
+8%
|
22 315
-4%
|
20 975
-6%
|
20 105
-4%
|
18 846
-6%
|
16 358
-13%
|
15 205
-7%
|
13 826
-9%
|
15 079
+9%
|
14 326
-5%
|
14 788
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(2 583)
|
(2 645)
|
(4 032)
|
(4 018)
|
(4 159)
|
(3 201)
|
(3 971)
|
(4 162)
|
(4 297)
|
(3 519)
|
(4 827)
|
(5 195)
|
(5 572)
|
(4 474)
|
(4 757)
|
(3 975)
|
(3 039)
|
(1 313)
|
(2 483)
|
(2 816)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
(13)
|
0
|
90
|
0
|
0
|
0
|
3 150
|
2 569
|
2 721
|
2 721
|
(525)
|
371
|
219
|
|
| Gain/Loss on Disposition of Assets |
0
|
(34)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
432
|
0
|
0
|
|
| Total Other Income |
484
|
(331)
|
638
|
703
|
702
|
(405)
|
704
|
778
|
747
|
(269)
|
948
|
959
|
1 031
|
(307)
|
1 025
|
973
|
1 756
|
(307)
|
2 139
|
2 167
|
|
| Pre-Tax Income |
9 738
N/A
|
13 311
+37%
|
14 791
+11%
|
14 875
+1%
|
10 989
-26%
|
10 988
0%
|
13 457
+22%
|
15 540
+15%
|
17 885
+15%
|
19 523
+9%
|
18 436
-6%
|
16 739
-9%
|
15 564
-7%
|
17 290
+11%
|
15 195
-12%
|
14 924
-2%
|
15 265
+2%
|
13 366
-12%
|
14 354
+7%
|
14 358
+0%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(2 728)
|
(3 763)
|
(4 085)
|
(4 004)
|
(2 896)
|
(2 669)
|
(3 302)
|
(3 909)
|
(4 473)
|
(4 979)
|
(4 843)
|
(4 336)
|
(3 969)
|
(4 060)
|
(3 503)
|
(3 468)
|
(3 611)
|
(3 212)
|
(3 317)
|
(3 360)
|
|
| Income from Continuing Operations |
7 009
|
9 548
|
10 705
|
10 871
|
8 093
|
8 319
|
10 156
|
11 632
|
13 414
|
14 544
|
13 594
|
12 404
|
11 596
|
13 230
|
11 692
|
11 456
|
11 653
|
10 154
|
11 037
|
10 997
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
7
|
1
|
(2)
|
(10)
|
(11)
|
(8)
|
26
|
|
| Net Income (Common) |
7 009
N/A
|
9 548
+36%
|
10 705
+12%
|
10 871
+2%
|
8 093
-26%
|
8 319
+3%
|
10 156
+22%
|
11 632
+15%
|
13 414
+15%
|
14 544
+8%
|
13 594
-7%
|
12 404
-9%
|
11 594
-7%
|
13 236
+14%
|
11 693
-12%
|
11 454
-2%
|
11 644
+2%
|
10 143
-13%
|
11 029
+9%
|
11 023
0%
|
|
| EPS (Diluted) |
72.25
N/A
|
98.43
+36%
|
110.36
+12%
|
112.07
+2%
|
83.43
-26%
|
85.76
+3%
|
104.7
+22%
|
119.91
+15%
|
138.28
+15%
|
150.42
+9%
|
140.61
-7%
|
128.23
-9%
|
119.9
-6%
|
136.87
+14%
|
120.79
-12%
|
118.34
-2%
|
120.3
+2%
|
104.81
-13%
|
113.96
+9%
|
113.89
0%
|
|
