stocksGIRIRAJ
GIRIRAJ

Giriraj Civil Developers Ltd.

Sector: Construction
Industry Group: Construction
92.00+4.3 (+4.96%)
25 Aug, 3:30 PM

Income Statement

Abridged
Understanding Income Statement
Giriraj Civil Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
55.5143.8324.4463.5783.0895.13174.33314.30308.98
Cost of Operating Revenue
41.0529.5716.4553.4573.8762.67115.61228.73235.59
Gross Profit
14.4614.267.9910.129.2132.4758.7285.5773.38
Gross Margin
26.032.532.715.911.134.133.727.223.7
Total Operating Expenses
50.3338.7621.9858.4577.1088.29159.70290.41286.57
Operating Profit
5.185.072.465.125.996.8514.6323.8922.41
Operating Margin
9.311.610.18.17.27.28.47.67.3
Financing Income/(Expense) - Net
-2.84-2.65-2.05-1.83-1.75-2.11-2.870.11-3.55
Profit before Taxes
3.093.141.363.635.025.9113.4224.6320.46
Income Taxes
0.970.840.330.961.231.413.306.745.37
Profit after Tax
2.122.301.032.673.794.5010.1217.8815.09
PAT Margin
3.85.24.24.24.64.75.85.74.9
EPS - Basic - ex Extraordinary Items
1.311.420.641.652.342.674.237.486.31
EPS - Diluted - ex Extraordinary Items
1.311.420.641.652.342.674.237.486.31
EBIT
5.185.072.465.125.996.8514.6323.8922.41
EBITDA
5.265.192.575.206.067.3315.7625.3423.94
EBITDA Margin
9.511.810.58.27.37.79.08.17.7

Balance Sheet

Abridged
Understanding Balance Sheet
Giriraj Civil Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
R
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
43.1147.7746.7844.6349.7180.71118.96215.61198.91
Long-Term Investments
-------17.51-
Property Plant & Equipment - Net
0.950.820.650.570.798.619.6012.0610.76
Total Non-Current Assets
14.6314.7910.6231.7034.5630.7559.4888.5351.88
Total Assets
57.7462.5657.4076.3384.27111.46178.44304.14250.79
Total Current Liabilities
30.3334.7028.6844.3944.1649.3960.76109.2989.52
Long Term Debt
3.591.790.45---1.671.928.85
Total Non-Current Liabilities
4.662.922.182.155.951.744.4363.7215.05
Total Liabilities
34.9937.6130.8646.5450.1151.1365.19173.01104.57
Total Shareholders' Equity
22.7524.9526.5429.7934.1560.34113.25131.13146.22
Total Equity
22.7524.9526.5429.7934.1560.34113.25131.13146.22
Total Liabilities & Equity
57.7462.5657.4076.3384.27111.46178.44304.14250.79

Cash Flow

Abridged
Understanding Cash Flow Statement
Giriraj Civil Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
2.923.010.963.834.865.6714.5419.8915.61
Working Capital - Increase/(Decrease)
-2.14-7.40-3.6623.64-11.42-30.45-55.24-24.58-22.58
Net CF from Operating Activities
0.78-4.39-2.7027.47-6.55-24.78-40.70-4.69-6.97
Capital Expenditures - Net
0.800.00-0.07-0.298.322.143.920.45
Net CF from Investing Activities
-0.550.321.38-24.403.1813.14-2.14-3.92-0.45
Stock - Issuance/(Retirement) - Net
3.00----21.6842.99--
Debt - LT & ST - Issuance/(Retirement) - Total
3.11-1.07-0.13-2.643.132.00-9.8114.80-3.99
Net Cash Flow from Financing Activities
6.11-1.170.43-2.063.7023.6832.9714.80-3.99
Free Cash Flow to Equity
3.09-5.47-2.7624.83-3.71-31.09-52.656.19-11.42
Free Operating CF net dividend
-0.02-4.39-2.7027.47-6.84-33.10-42.84-8.61-7.44
Free Operating CF
-0.02-4.39-2.7027.47-6.84-33.10-42.84-8.61-7.44

Business Segment Analysis

Giriraj Civil Developers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Giriraj Civil Developers Ltd.

Regional Segment Analysis

Giriraj Civil Developers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Giriraj Civil Developers Ltd.

Historical Segment Analysis

Track how Giriraj Civil Developers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Giriraj Civil Developers Ltd.

Frequently Asked Questions

What is the revenue of Giriraj Civil Developers Ltd.?
The latest trailing twelve month revenue of Giriraj Civil Developers Ltd. is ₹ 308.98 Cr, reflecting a 1-year growth of -1.69% and a 3-year CAGR of 48.09%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Giriraj Civil Developers Ltd.?
The latest trailing twelve month net profit (PAT) of Giriraj Civil Developers Ltd. is ₹ 15.09 Cr, with a 3-year earnings CAGR of 33.22%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Giriraj Civil Developers Ltd.?
The trailing twelve month EBITDA of Giriraj Civil Developers Ltd. is approximately ₹ 22.41 Cr (based on an operating margin of 7.25%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Giriraj Civil Developers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Giriraj Civil Developers Ltd. is 6.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Giriraj Civil Developers Ltd.?
The debt-to-equity ratio of Giriraj Civil Developers Ltd. stands at 0.15. The interest coverage ratio is 6.31x, 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 Giriraj Civil Developers Ltd.?
The estimated book value per share of Giriraj Civil Developers Ltd. is 64.16 (derived from a P/B ratio of 1.43 and market price of ₹ 92.00), 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 Giriraj Civil Developers Ltd.?
The trailing twelve month operating cash flow of Giriraj Civil Developers Ltd. is ₹ -6.97 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Giriraj Civil Developers Ltd. report consolidated or standalone financials?
Giriraj Civil Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.