Gpt Infraprojects Limited

Key Metrics of Gpt Infraprojects Limited

Revenue₹1,226 Cr▲ 5.8% YoYFY 2025-26

EBITDA₹184 Cr▲ 17.8% YoY

Net profit₹96.5 Cr▲ 9.0% YoY

Net worth₹580 Cr▲ 11.8% YoY

Competitors10identified

About Gpt Infraprojects Limited

Sectors

Cement, Building Materials & PolymersPaper, Pulp & Packaging

Company details

Registered office: Gpt Centre, Jc - 25, Sector- Iii, Salt Lake, Kolkata, In-wb, 700106
Listed: NSE: GPTINFRA · ₹113.23

Operational Areas of Gpt Infraprojects Limited

Cement, Building Materials & Polymers›Paper, Pulp & Packaging

Company summary

Entity details

CINL20103WB1980PLC032872

LEI code335800DNBNNFMR7I9548

State codeWB

PIN code700106

Current legal nameGPT INFRAPROJECTS LIMITED

Classification—

Listing statusListed (NSE: GPTINFRA)

Registration no.032872

Company age—

PAN—

CountryIndia

CityKolkata

StateWest Bengal

Current statusActive

Date of incorporation—

Registrar of companies—

Authorised capital—

Paid-up capital—

Employee count—

Compliance

Last AGM date—

Last balance sheet—

Next filing dueAOC-4 for FY 2025-26 · 30 Oct 2026

Industry classification

NIC code20103

Description of main activityManufacture of wood and wood products

Description of business activityManufacture of wood and wood products

SectorOther Industries · Discovered Companies

Share price · NSE: GPTINFRA

GPTINFRA on NSE

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Financials, ratios and risk analysis

Revenue, EBITDA, net profit, net worth, debt and assets for every filing year, 15+ ratios, the financial health score, shareholding, charges and peer comparison are part of the premium plan.

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Filing compliance

AGM for FY 2025-2630 Sep 2026 Statutory due date passed

AOC-4 for FY 2025-2630 Oct 2026 Statutory due date · 0 days left

MGT-7 for FY 2025-2629 Nov 2026 Statutory due date · 30 days left

Due dates follow the Companies Act: AGM within six months of the year end, AOC-4 within 30 days and MGT-7 within 60 days of the AGM. A filing made but not yet uploaded here shows as pending.

Vendor checks & payment capacity

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Credit ratings

CARE · 18 Jan 2022 Withdrawn Stable outlook · Withdrawn

Change in last 12 monthsNo change

Change since first rating on record▼ 4 notchessince Oct 2018

Rating actions50 up · 0 down

Liquidity (CARE)Stretched

WatchIssuer not cooperating with CARE (rating based on limited information)

WatchLiquidity assessed as Stretched

NoteLatest action: rating withdrawn (CARE, 18 Jan 2022)

Rating history

Rating actions

Date	Agency	Action	Long term	Short term	Outlook	Rated amount	Rationale
18 Jan 2022	CARE	Withdrawn	BB-	—	Stable	—	View
04 Feb 2021	CARE	Non-cooperating (from BB+)	BB-	—	Stable	₹1,108 Cr	View
25 Feb 2020	CARE	Revised (from BBB)	BB+	—	Stable	₹1,108 Cr	View
25 Dec 2019	CARE	Revised (from BBB)	BBB-	—	Stable	₹1,108 Cr	View
08 Oct 2018	CARE	Reaffirmed	BBB	—	Stable	₹551 Cr	View

Credit strengths (CARE, Jan 2022)

+ Rating Methodology

Consolidation and Factoring Linkages in Ratings Financial ratios – Non-Financial Sector Rating methodology – Construction Sector About the Company GPTIL, erstwhile known as Tantia Concrete Products Private Ltd, incorporated in 1980, operates in two segments – Infrastructure Division and Sleeper Division.

+ No Name of instrument Complexity level 1 Fund-based

LT-Cash Credit Simple 2 Non-fund-based - LT-Bank Guarantees Simple Annexure 5: Bank Lender Details for this Company To view the lender wise details of bank facilities please click here Note on complexity level s of the rated instrument: CARE Ratings Ltd. has classified instruments rated by it on the basis of complexity.

Credit challenges

− Key Rating Strengths

Experienced promoters: The promoters are engaged in execution of civil construction work for more than a decade and manufacturing of concrete sleepers for more than 4 decade. The day-to-day affairs of the company are looked after by Mr. Shree Gopal Tantia, MD and Mr. Atul Tantia, Director under the guidance of Mr. Dwarika Prasad Tantia, Chairman and support of experienced professionals. Strong order book position: The order book position of the company continued to remain strong with the outstan

Agency-reported financials (CARE, 18 Jan 2022)

Metric	H1FY22
Total operating income	₹251 Cr
PBILDT	₹36.88 Cr
PAT	₹7.63 Cr
Overall gearing (times) 1.65 1.63 Not Available	1.63×
Interest coverage (times)	1.95×
EBITDA margin	14.7%
Implied interest cost (EBITDA ÷ coverage)	₹18.91 Cr
PAT margin	3.0%

Borrowings & rated debt

Rated borrowing limits (latest)₹1,108 Cr

Peak rated limits₹1,108 CrDec 2019 · CARE

Limits raised0 times0 new facilities rated

Rated limits over time

Facility mix

Rated facilities

Facility	Type	Previous	Current	Change	Rating	Action	Agency
Rated facility	Other	—	₹554 Cr	—	BB- (Stable)	Revised	CARE
Rated facility	Other	—	₹554 Cr	—	—	Non-cooperating	CARE

CARE ratings on record (checked 22 Oct 2026)

Instrument	Amount	Rating
Bank Guarantee	—	Withdrawn
Cash Credit	—	Withdrawn

Credit assessment · Construction (EPC contractors)

ICRA Rating Methodology – Construction (Oct 2024) · Standalone accounts · FY 2025-26

Indicative long-term—

Indicative short-term—

Score—

LiquidityAdequateAgency: Stretched

DirectionStableAgency outlook: Stable

CARE rating · Feb 2021BB-2 notches below indicative

Ratios, pillar scores and the indicative rating are part of Premium.

Rating status

Default	No default on record
Issuer cooperation	Not cooperating since 04 Feb 2021 (68 months) – investment grade cannot be retained
Credit enhancement	None – standalone rating
Withdrawal	CARE · 18 Jan 2022 · Withdrawn (reason not stated in report)
Next action stable or better (model)	30%
Information on file	67% · missing: Capex / investment plans, Auditor details, Recent rating review (last 15 months)

Indicative assessment from public data using the published methodology factors; not a credit rating.

Borrowing & funding lifecycle

⬇ PDF report ⬇ Excel

Can it borrow more?Further bank funding difficult Next rating action stable or better: 30% (Downgrade likely) · ML model on 4072 rating histories, AUC 0.666

Rated limits₹1,108 Cr

Not yet allocated—

Extra debt within 2.5× EBITDA—

Interest coverage—

Limit utilisation—

Open bank charges0 · —

Credit outlook model: 30% chance the next rating action is stable or better
Current rating BB- (below investment grade)
Issuer not cooperating with the rating agency
CARE withdrew its ratings on 18 Jan 2022 — usually after the rated bank loans were repaid or moved to another lender

Rated limits by facility

Timeline

18 Jan 2022 CARE withdrawn: BB- (Stable) CARE rationale

04 Feb 2021 CARE non-cooperating: BB- (Stable)Rated limits ₹1,108.42 cr CARE rationale

25 Feb 2020 CARE revised: BB+ (Stable)Rated limits ₹1,108.42 cr CARE rationale

25 Dec 2019 CARE revised: BBB- (Stable)Rated limits ₹1,108.42 cr CARE rationale

08 Oct 2018 CARE reaffirmed: BBB (Stable)Rated limits ₹551.4 cr CARE rationale

Lender names, bank charges and audited borrowings are part of Premium.

Built from MCA charges, ICRA/CARE rating reports and audited accounts. The borrowing view is an estimate, not a lender's credit decision.

Competitors of Gpt Infraprojects Limited