Is Garden Reach Shipbuilders & Engineers Ltd debt-free?

Yes, Garden Reach Shipbuilders & Engineers Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Garden Reach Shipbuilders & Engineers Ltd

Garden Reach Shipbuilders & Engineers Ltd Financials

Garden Reach Shipbuilders & Engineers Ltd Financial Statement

Garden Reach Shipbuilders & Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	1,382.42	1,755.97	1,343.12
Operating Expense	1,197.96	1,421.05	1,195.71
Net Profit	120.18	244.25	98.19
Net Profit Margin	8.69	13.91	7.31
Earning Per Share	10.49	21.32	8.57
EBIDTA	181.00	330.96	147.13
Effective Tax Rate	23.35	22.49	23.94

Particulars	Jun 2025
Revenue	1382.42
Operating Expense	1197.96
Net Profit	120.18
Net Profit Margin	8.69
Earning Per Share	10.49
EBIDTA	181.00
Effective Tax Rate	23.35

Garden Reach Shipbuilders & Engineers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	5,075.69	3,592.64	2,561.15
Operating Expenses Annual	4,654.42	3,358.53	2,412.12
Operating Profit Annual	756.10	533.74	350.86
Interest Annual	10.32	11.49	6.48
Depreciation	39.74	38.74	36.87
Net Profit Annual	527.40	357.27	228.12
Tax Annual	175.89	123.65	77.09

Particulars	Mar 2025
Total Revenue Annual	5,075.69
Operating Expenses Annual	4,654.42
Operating Profit Annual	756.10
Interest Annual	10.32
Depreciation	39.74
Net Profit Annual	527.40
Tax Annual	175.89

Garden Reach Shipbuilders & Engineers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.27	13.99	9.71
Cash Flow from Operations	15.59	-706.89	1,450.23
Cash Flow from Investing	169.78	1,055.70	-1,666.29
Cash Flow from Financing	-186.75	-357.52	220.33
Cash Flow at the End	3.88	5.27	13.99

Particulars	Mar 2025
Cash Flow at the Beginning	5.27
Cash Flow from Operations	15.59
Cash Flow from Investing	169.78
Cash Flow from Financing	-186.75
Cash Flow at the End	3.88

Garden Reach Shipbuilders & Engineers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	14.91	14.89	13.71
PBIT Margin (%)	14.07	13.74	12.18
PBT Margin (%)	12.77	12.65	10.40
Net PROFIT Margin (%)	10.39	9.94	8.91
Return On Networth / Equity (%)	28.11	23.14	17.08
Return On Networth /Employed (%)	35.44	26.95	19.56
Return On Assets (%)	26.18	19.49	14.34
Total Debt / Equity (X)	0.02	0.12	0.12
Asset Turnover Ratio (%)	2.52	1.96	1.61

Particulars	Mar 2025
PBDIT Margin (%)	14.91
PBIT Margin (%)	14.07
PBT Margin (%)	12.77
Net PROFIT Margin (%)	10.39
Return On Networth / Equity (%)	28.11
Return On Networth /Employed (%)	35.44
Return On Assets (%)	26.18
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	2.52

Garden Reach Shipbuilders & Engineers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	521.93	505.71	508.81
Total Current Assets Annual	9,524.19	9,445.78	9,965.83
Non Current Assets Annual	830.04	806.13	810.10
Total Shareholders Funds Annual	2,079.26	1,673.44	1,413.82
Total Assets Annual	10,354.23	10,251.91	10,775.93

Particulars	Mar 2025
Fixed Assets Annual	521.93
Total Current Assets Annual	9,524.19
Non Current Assets Annual	830.04
Total Shareholders Funds Annual	2,079.26
Total Assets Annual	10,354.23

Garden Reach Shipbuilders & Engineers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Garden Reach Shipbuilders & Engineers Ltd Financials

As of Sep 5, 2025, Garden Reach Shipbuilders & Engineers Ltd has a market capitalization of 19,295.71 Cr. Value Research classifies it as a Large-Cap company.

Yes, Garden Reach Shipbuilders & Engineers Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Garden Reach Shipbuilders & Engineers Ltd recorded a total revenue of approximately 5,075.69 Cr marking a significant milestone in the company's financial performance.

Garden Reach Shipbuilders & Engineers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.3% annually, respectively..

Garden Reach Shipbuilders & Engineers Ltd's current PE ratio is 36.59.

Garden Reach Shipbuilders & Engineers Ltd's ROCE averaged 26.7% from the FY ending March 2023 to 2025, with a median of 28.2%. It peaked at 34.0% in March 2025, reflecting strong capital efficiency over the period..

Garden Reach Shipbuilders & Engineers Ltd's latest EBIT is Rs. 713.61 Cr, surpassing the average EBIT of Rs. 505.91 Cr over the 5 years..