Garden Reach Shipbuilders & Engineers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 1,343.12 | 1,227.84 | 1,083.59 |
| Operating Expense | 1,195.71 | 1,084.19 | 953.47 |
| Net Profit | 98.19 | 97.77 | 87.19 |
| Net Profit Margin | 7.31 | 7.96 | 8.05 |
| Earning Per Share | 8.57 | 8.54 | 7.61 |
| EBIDTA | 147.13 | 142.87 | 131.97 |
| Effective Tax Rate | 23.94 | 22.26 | 23.13 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 1343.12 |
| Operating Expense | 1195.71 |
| Net Profit | 98.19 |
| Net Profit Margin | 7.31 |
| Earning Per Share | 8.57 |
| EBIDTA | 147.13 |
| Effective Tax Rate | 23.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,592.64 | 2,561.15 | 1,754.45 |
| Operating Expenses Annual | 3,358.53 | 2,412.12 | 1,613.70 |
| Operating Profit Annual | 533.74 | 350.86 | 294.38 |
| Interest Annual | 11.49 | 6.48 | 1.43 |
| Depreciation | 38.74 | 36.87 | 33.52 |
| Net Profit Annual | 357.27 | 228.12 | 189.53 |
| Tax Annual | 123.65 | 77.09 | 67.71 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,592.64 |
| Operating Expenses Annual | 3,358.53 |
| Operating Profit Annual | 533.74 |
| Interest Annual | 11.49 |
| Depreciation | 38.74 |
| Net Profit Annual | 357.27 |
| Tax Annual | 123.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 13.99 | 9.71 | 9.32 |
| Cash Flow from Operations | -706.89 | 1,450.23 | -355.70 |
| Cash Flow from Investing | 1,055.70 | -1,666.29 | 428.58 |
| Cash Flow from Financing | -357.52 | 220.33 | -72.49 |
| Cash Flow at the End | 5.27 | 13.99 | 9.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 13.99 |
| Cash Flow from Operations | -706.89 |
| Cash Flow from Investing | 1,055.70 |
| Cash Flow from Financing | -357.52 |
| Cash Flow at the End | 5.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.89 | 13.71 | 16.80 |
| PBIT Margin (%) | 13.74 | 12.18 | 14.77 |
| PBT Margin (%) | 12.65 | 10.40 | 6.70 |
| Net PROFIT Margin (%) | 9.94 | 8.91 | 10.80 |
| Return On Networth / Equity (%) | 23.14 | 17.08 | 15.83 |
| Return On Networth /Employed (%) | 26.95 | 19.56 | 19.95 |
| Return On Assets (%) | 19.49 | 14.34 | 14.58 |
| Total Debt / Equity (X) | 0.12 | 0.12 | 0.01 |
| Asset Turnover Ratio (%) | 1.96 | 1.61 | 1.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.89 |
| PBIT Margin (%) | 13.74 |
| PBT Margin (%) | 12.65 |
| Net PROFIT Margin (%) | 9.94 |
| Return On Networth / Equity (%) | 23.14 |
| Return On Networth /Employed (%) | 26.95 |
| Return On Assets (%) | 19.49 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 1.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 505.71 | 508.81 | 500.65 |
| Total Current Assets Annual | 9,445.78 | 9,965.83 | 5,826.36 |
| Non Current Assets Annual | 806.13 | 810.10 | 1,805.63 |
| Total Shareholders Funds Annual | 1,673.44 | 1,413.82 | 1,257.89 |
| Total Assets Annual | 10,251.91 | 10,775.93 | 7,631.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 505.71 |
| Total Current Assets Annual | 9,445.78 |
| Non Current Assets Annual | 806.13 |
| Total Shareholders Funds Annual | 1,673.44 |
| Total Assets Annual | 10,251.91 |
No Data Availabe
