GRP Limited (GRPLTD) — Financial Flexibility Index
GRP Limited (GRPLTD) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs469.57 Million (operating CF Rs177.13 Million minus capex Rs292.44 Million) represents 0% of total liabilities (Rs2.72 Billion). Also explore GRP Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GRP Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for GRP Limited across 20 annual periods. Check GRPLTD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for GRP Limited (2006–2025)
Year-by-year free cash flow to debt coverage for GRP Limited. For the full company profile including market capitalisation, see GRPLTD company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs1.10 Billion | Rs445.62 Million | Rs2.20 Billion | ▲ +4.5% |
| 2024 | 0.48x | Rs843.00 Million | Rs270.09 Million | Rs1.76 Billion | ▲ +20.8% |
| 2023 | 0.40x | Rs553.17 Million | Rs251.30 Million | Rs1.39 Billion | ▲ +147.7% |
| 2022 | 0.16x | Rs255.72 Million | Rs15.21 Million | Rs1.60 Billion | ▼ -35.0% |
| 2021 | 0.25x | Rs286.40 Million | Rs250.60 Million | Rs1.16 Billion | ▲ +80.4% |
| 2020 | 0.14x | Rs193.60 Million | Rs73.56 Million | Rs1.42 Billion | ▼ -9.3% |
| 2019 | 0.15x | Rs176.32 Million | Rs84.10 Million | Rs1.17 Billion | ▼ -45.8% |
| 2018 | 0.28x | Rs293.59 Million | Rs219.03 Million | Rs1.06 Billion | ▼ -11.6% |
| 2017 | 0.31x | Rs370.87 Million | Rs207.93 Million | Rs1.18 Billion | ▲ +20.7% |
| 2016 | 0.26x | Rs307.72 Million | Rs177.43 Million | Rs1.18 Billion | ▼ -33.9% |
| 2015 | 0.39x | Rs475.77 Million | Rs321.35 Million | Rs1.21 Billion | ▲ +25.2% |
| 2014 | 0.32x | Rs430.14 Million | Rs283.06 Million | Rs1.37 Billion | ▼ -4.8% |
| 2013 | 0.33x | Rs460.14 Million | Rs129.14 Million | Rs1.39 Billion | ▼ -40.7% |
| 2012 | 0.56x | Rs684.73 Million | Rs261.02 Million | Rs1.23 Billion | ▼ -25.9% |
| 2011 | 0.75x | Rs515.11 Million | Rs212.43 Million | Rs684.25 Million | ▲ +10.3% |
| 2010 | 0.68x | Rs326.66 Million | Rs143.19 Million | Rs478.48 Million | ▲ +3.7% |
| 2009 | 0.66x | Rs250.87 Million | Rs181.13 Million | Rs381.12 Million | ▲ +78.7% |
| 2008 | 0.37x | Rs159.32 Million | Rs72.15 Million | Rs432.49 Million | ▼ -37.5% |
| 2007 | 0.59x | Rs245.02 Million | Rs85.10 Million | Rs415.98 Million | ▼ -5.3% |
| 2006 | 0.62x | Rs168.12 Million | Rs81.39 Million | Rs270.19 Million | — |