statements

Garden Reach Shipbuilders & Engineers Ltd.

NSE: GRSE

BSE: 542011

Sector: Capital Goods

Industry Group: Aerospace & Defense

Industry: Aerospace & Defense

2,753.60-17.7 (-0.64%)

3 Jul, 1:59 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Garden Reach Shipbuilders & Engineers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,611	1,609	1,658	922	1,348	1,386	1,433	1,141	1,754	2,561	3,593	5,076	7,002
Cost of Operating Revenue	1,016	1,014	1,041	489	764	801	931	648	1,244	1,979	2,829	4,075	5,291
Gross Profit	595	595	617	433	583	586	502	492	511	582	764	1,001	1,711
Gross Margin	36.9	37.0	37.2	46.9	43.3	42.3	35.0	43.2	29.1	22.7	21.3	19.7	24.4
Total Operating Expenses	1,509	1,615	1,593	1,110	1,385	1,371	1,423	1,077	1,643	2,439	3,386	4,664	6,256
Operating Profit	102	-7	65	-188	-37	15	10	64	112	123	207	412	746
Operating Margin	6.3	-0.4	3.9	-20.4	-2.8	1.1	0.7	5.6	6.4	4.8	5.7	8.1	10.7
Financing Income/(Expense) - Net	78	42	169	196	149	163	203	160	143	174	265	250	-16
Profit before Taxes	187	76	252	20	128	179	224	207	257	305	481	703	1,005
Income Taxes	66	33	87	9	35	69	60	54	68	77	124	176	257
Profit after Tax	121	43	164	11	92	110	163	153	190	228	357	527	748
PAT Margin	7.5	2.7	9.9	1.2	6.9	7.9	11.4	13.5	10.8	8.9	9.9	10.4	10.7
EPS - Basic - ex Extraordinary Items	10.60	3.79	14.36	1.00	7.60	9.60	14.27	13.40	16.55	19.91	31.19	46.04	65.29
EPS - Diluted - ex Extraordinary Items	10.60	3.79	14.36	1.00	7.60	9.60	14.27	13.40	16.55	19.91	31.19	46.04	65.29
EBIT	102	-7	65	-188	-37	15	10	64	112	123	207	412	746
EBITDA	124	21	92	-161	-8	42	41	93	148	162	248	454	795
EBITDA Margin	7.7	1.3	5.6	-17.5	-0.6	3.0	2.8	8.1	8.4	6.3	6.9	8.9	11.4

Balance Sheet

Abridged

Understanding Balance Sheet

Garden Reach Shipbuilders & Engineers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	5,985	6,900	3,374	3,288	2,510	3,571	4,808	5,477	5,826	9,895	9,446	9,524	9,697
Long-Term Investments	0	0	673	781	1,310	182	77	695	1,141	161	90	78	221
Property Plant & Equipment - Net	375	371	363	376	399	331	351	486	504	504	497	521	573
Total Non-Current Assets	446	469	1,080	1,278	1,809	618	576	1,306	1,806	881	806	830	940
Total Assets	6,431	7,369	4,454	4,567	4,319	4,190	5,384	6,783	7,632	10,776	10,252	10,354	10,636
Total Current Liabilities	5,433	6,358	3,284	3,446	3,217	3,068	4,247	5,548	6,256	9,241	8,456	8,149	7,859
Long Term Debt	24	22	-	-	-	-	3	2	10	9	8	8	31
Total Non-Current Liabilities	41	44	33	37	80	83	97	98	118	121	122	126	151
Total Liabilities	5,475	6,401	3,317	3,483	3,297	3,152	4,344	5,646	6,374	9,362	8,578	8,275	8,010
Total Shareholders' Equity	956	968	1,137	1,083	1,022	1,038	1,040	1,137	1,258	1,414	1,673	2,079	2,626
Total Equity	956	968	1,137	1,083	1,022	1,038	1,040	1,137	1,258	1,414	1,673	2,079	2,626
Total Liabilities & Equity	6,431	7,369	4,454	4,567	4,319	4,190	5,384	6,783	7,632	10,776	10,252	10,354	10,636

Cash Flow

Abridged

Understanding Cash Flow Statement

Garden Reach Shipbuilders & Engineers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	157	27	154	-87	184	304	278	186	215	261	393	523	790
Working Capital - Increase/(Decrease)	-60	113	395	42	-100	-279	462	481	-442	1,362	-840	-269	-850
Net CF from Operating Activities	96	140	549	-45	85	26	740	667	-227	1,623	-447	254	-60
Capital Expenditures - Net	49	23	17	42	50	53	67	164	55	42	48	67	77
Net CF from Investing Activities	-49	-23	-610	71	101	59	131	-1,325	298	-1,845	784	-80	280
Dividends Paid - Cash - Total	-	-	-	-	-	-	150	60	70	73	99	119	204
Stock - Issuance/(Retirement) - Net	-	-	-	-	-96	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1	-3	0	23	-25	-	-1	-2	-1	298	-247	-54	-3
Net Cash Flow from Financing Activities	-46	-17	-29	-41	-186	-87	-151	-62	-71	226	-346	-173	-207
Free Cash Flow to Equity	47	114	533	-64	9	-27	672	502	-283	1,879	-742	132	-140
Free Operating CF net dividend	48	116	532	-87	34	-27	523	443	-352	1,508	-594	68	-340
Free Operating CF	48	116	532	-87	34	-27	673	503	-282	1,581	-495	187	-136

Business Segment Analysis

FY End:

Mar 25

Garden Reach Shipbuilders & Engineers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

production of defence equipment (100.0%)₹ 67.06 Cr

Revenue / Sales

production of defence equipment (100.0%)₹ 5,075.69 Cr

Assets

production of defence equipment (100.0%)₹ 10,354.23 Cr

Operating Income

production of defence equipment (100.0%)₹ 411.53 Cr

Regional Segment Analysis

Garden Reach Shipbuilders & Engineers 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 Garden Reach Shipbuilders & Engineers Ltd.

Historical Segment Analysis

Track how Garden Reach Shipbuilders & Engineers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

production of defence equipment	-	-	-	-	-	55	42	48	67
B & D Spares	0	0	0	0	0	-	-	-	-
Engine	0	2	6	0	2	-	-	-	-
Engineering	0	0	0	0	0	-	-	-	-
Others	4	1	1	4	11	-	-	-	-
Ship	45	20	5	39	42	-	-	-	-

Frequently Asked Questions

What is the revenue of Garden Reach Shipbuilders & Engineers Ltd.?

The latest trailing twelve month revenue of Garden Reach Shipbuilders & Engineers Ltd. is ₹ 7,002.16 Cr, reflecting a 1-year growth of 37.95% and a 3-year CAGR of 39.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Garden Reach Shipbuilders & Engineers Ltd.?

The latest trailing twelve month net profit (PAT) of Garden Reach Shipbuilders & Engineers Ltd. is ₹ 747.93 Cr, with a 3-year earnings CAGR of 48.56%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Garden Reach Shipbuilders & Engineers Ltd.?

The trailing twelve month EBITDA of Garden Reach Shipbuilders & Engineers Ltd. is approximately ₹ 746.43 Cr (based on an operating margin of 10.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Garden Reach Shipbuilders & Engineers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Garden Reach Shipbuilders & Engineers Ltd. is 65.29. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Garden Reach Shipbuilders & Engineers Ltd.?

The debt-to-equity ratio of Garden Reach Shipbuilders & Engineers Ltd. stands at 0.01. The interest coverage ratio is 46.31x, 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 Garden Reach Shipbuilders & Engineers Ltd.?

The estimated book value per share of Garden Reach Shipbuilders & Engineers Ltd. is 227.76 (derived from a P/B ratio of 12.09 and market price of ₹ 2,753.60), 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 Garden Reach Shipbuilders & Engineers Ltd.?

The trailing twelve month operating cash flow of Garden Reach Shipbuilders & Engineers Ltd. is ₹ -59.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Garden Reach Shipbuilders & Engineers Ltd. report consolidated or standalone financials?

Garden Reach Shipbuilders & Engineers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.