Garden Reach Shipbuilders & Engineers Ltd Financial Statement

Garden Reach Shipbuilders & Engineers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1,227.84	1,083.59	1,091.65
Operating Expense	1,084.19	953.47	925.17
Net Profit	97.77	87.19	111.60
Net Profit Margin	7.96	8.05	10.22
Earning Per Share	8.54	7.61	9.74
EBIDTA	142.87	131.97	166.07
Effective Tax Rate	22.26	23.13	24.51

Particulars	Sep 2024
Revenue	1227.84
Operating Expense	1084.19
Net Profit	97.77
Net Profit Margin	7.96
Earning Per Share	8.54
EBIDTA	142.87
Effective Tax Rate	22.26

Garden Reach Shipbuilders & Engineers Ltd Profit & Loss

*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

Garden Reach Shipbuilders & Engineers Ltd Cash Flow

*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

Garden Reach Shipbuilders & Engineers Ltd Key Ratios

*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

Garden Reach Shipbuilders & Engineers Ltd Balance Sheet

*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

Garden Reach Shipbuilders & Engineers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Garden Reach Shipbuilders & Engineers Ltd has a market capitalization of 8,764.37 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Garden Reach Shipbuilders & Engineers Ltd is debt-free with a debt-to-equity ratio of 0.04.

In FY 2023 , Garden Reach Shipbuilders & Engineers Ltd recorded a total revenue of approximately 3,592.64 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 0.6% and 0.4% annually, respectively..

Garden Reach Shipbuilders & Engineers Ltd's current PE ratio is 24.53.

Garden Reach Shipbuilders & Engineers Ltd's ROCE averaged 22.1% from the FY ending March 2022 to 2024, with a median of 20.3%. It peaked at 28.2% in March 2024, reflecting strong capital efficiency over the period..

Garden Reach Shipbuilders & Engineers Ltd's latest EBIT is Rs. 492.41 Cr, surpassing the average EBIT of Rs. 354.26 Cr over the 5 years..