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GARUDA

Garuda Construction & Engineering Ltd.

Sector: Construction
Industry Group: Construction
140.18-5.5 (-3.75%)
23 Oct, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Garuda Construction & Engineering Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
71.9677.02160.69154.18225.67530.72580.94
Cost of Operating Revenue
53.7542.55101.3794.78140.11348.53379.23
Gross Profit
18.2134.4759.3259.4085.56182.19201.71
Gross Margin
25.344.836.938.537.934.334.7
Total Operating Expenses
-50.17105.55104.79159.55367.18397.71
Operating Profit
-26.8555.1349.3866.12163.53183.23
Operating Margin
-34.934.332.029.330.831.5
Financing Income/(Expense) - Net
-2.33-2.07-0.310.27-1.020.55-2.78
Profit before Taxes
12.2924.7855.0949.6566.84164.08182.42
Income Taxes
3.016.0014.2913.2117.0441.6346.43
Profit after Tax
-18.7840.8036.4449.80122.49136.01
PAT Margin
-24.425.423.622.123.123.4
EPS - Basic - ex Extraordinary Items
-2.024.383.925.9913.1714.63
EPS - Diluted - ex Extraordinary Items
-2.024.383.925.9913.1614.63
EBIT
11.3726.8555.1349.3866.12163.53183.23
EBITDA
11.6727.1655.6649.8066.53163.91183.63
EBITDA Margin
16.235.334.632.329.530.931.6

Balance Sheet

Abridged
Understanding Balance Sheet
Garuda Construction & Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
Total Current Assets
104.1281.49146.53201.37369.24494.33
Long-Term Investments
----9.25123.21
Property Plant & Equipment - Net
3.514.364.143.854.074.38
Total Non-Current Assets
28.4729.5429.8227.1138.08149.99
Total Assets
132.59111.03176.35228.49407.32644.32
Total Current Liabilities
78.1959.7084.07109.2974.82189.68
Long Term Debt
--0.150.110.060.02
Total Non-Current Liabilities
31.399.549.660.180.170.21
Total Liabilities
109.5869.2493.74109.4874.99189.88
Total Shareholders' Equity
23.0141.7982.61119.01331.81454.26
Minority Interest
----0.520.17
Total Equity
23.0141.7982.61119.01332.33454.44
Total Liabilities & Equity
132.59111.03176.35228.49407.32644.32

Cash Flow

Abridged
Understanding Cash Flow Statement
Garuda Construction & Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
-21.2149.5335.7850.43154.65
Working Capital - Increase/(Decrease)
-24.12-10.36-37.32-42.32-160.33-75.67
Net CF from Operating Activities
-10.8512.21-6.55-109.9078.97
Capital Expenditures - Net
12.411.160.300.120.630.69
Net CF from Investing Activities
--1.16-2.452.25-51.56-84.86
Dividends Paid - Cash - Total
----0.21-
Stock - Issuance/(Retirement) - Net
----163.24-
Debt - LT & ST - Issuance/(Retirement) - Total
-15.91-3.01-11.80-0.04-0.0411.93
Net Cash Flow from Financing Activities
-15.91-3.01-11.80-0.04162.9811.93
Free Cash Flow to Equity
-6.680.11-6.71-110.5790.21
Free Operating CF net dividend
-9.6911.91-6.67-110.7478.28
Free Operating CF
-9.6911.91-6.67-110.5378.28

Business Segment Analysis

FY End:
Mar 26

Garuda Construction & Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 1Cr
Construction (100.0%)₹ 0.69 Cr
Revenue / Sales
Total₹ 531Cr
Construction (100.0%)₹ 530.72 Cr
Assets
Total₹ 644Cr
Construction (100.0%)₹ 644.32 Cr
Operating Income
Total₹ 164Cr
Construction (100.0%)₹ 163.53 Cr

Regional Segment Analysis

FY End:
Mar 26

Garuda Construction & Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 531Cr
India (100.0%)₹ 530.72 Cr
Assets
Total₹ 644Cr
India (100.0%)₹ 644.32 Cr

Historical Segment Analysis

Track how Garuda Construction & Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2026
Mar 31
Construction1

Frequently Asked Questions

What is the revenue of Garuda Construction & Engineering Ltd.?
The latest trailing twelve month revenue of Garuda Construction & Engineering Ltd. is ₹ 580.94 Cr, reflecting a 1-year growth of 84.01% and a 3-year CAGR of 48.92%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Garuda Construction & Engineering Ltd.?
The latest trailing twelve month net profit (PAT) of Garuda Construction & Engineering Ltd. is ₹ 136.03 Cr, with a 3-year earnings CAGR of 44.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Garuda Construction & Engineering Ltd.?
The trailing twelve month EBITDA of Garuda Construction & Engineering Ltd. is approximately ₹ 179.02 Cr (based on an operating margin of 30.81%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Garuda Construction & Engineering Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Garuda Construction & Engineering Ltd. is 14.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Garuda Construction & Engineering Ltd.?
The debt-to-equity ratio of Garuda Construction & Engineering Ltd. stands at 0.03. The interest coverage ratio is 65.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Garuda Construction & Engineering Ltd.?
The estimated book value per share of Garuda Construction & Engineering Ltd. is 46.99 (derived from a P/B ratio of 2.98 and market price of ₹ 140.18), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Garuda Construction & Engineering Ltd.?
The trailing twelve month operating cash flow of Garuda Construction & Engineering Ltd. is ₹ 78.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Garuda Construction & Engineering Ltd. report consolidated or standalone financials?
Garuda Construction & Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.