Financials of Garden Reach Shipbuilders & Engineers Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Garden Reach Shipbuilders & Engineers Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6017568989231,0161,0101,1531,2711,6421,3101,6771,8962,119
Expenses +5817108498749259531,0841,1961,4211,1981,5211,7241,764
Operating Profit2046494991566975221112156172355
OPM %3%6%5%5%9%6%6%6%13%9%9%9%17%
Other Income +707172827674757211473696271
Interest4521342216443
Depreciation10101010101011111012121213
Profit before tax76102107119153115131134324167209218411
Tax %28%25%25%26%27%24%25%27%25%28%27%22%26%
Net Profit +55778188112879898244120154171303
EPS in Rs4.836.697.057.709.747.618.538.5721.3210.4913.4314.9126.47

Financials of Garden Reach Shipbuilders & Engineers Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,5621,6579211,3471,3861,4331,1411,7542,5613,5935,0767,002
Expenses +1,5001,5651,0821,3621,3441,3911,0601,6132,4123,3574,6546,207
Operating Profit6292-161-15424281141149235422795
OPM %4%6%-17%-1%3%3%7%8%6%7%8%11%
Other Income +61191217179169215165154202300335274
Interest6498531027131116
Depreciation272827292730293639414249
Profit before tax90252201281792242072573054817031,005
Tax %43%35%43%28%39%27%26%26%25%26%25%26%
Net Profit +521641192110163153190228357527748
EPS in Rs41.77132.799.268.079.6014.2713.4016.5519.9131.1946.0465.29
Dividend Payout %48%15%472%55%72%50%37%35%31%30%30%30%

Financials of Garden Reach Shipbuilders & Engineers Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital124124124115115115115115115115115115
Reserves8831,0139599079249261,0231,1431,2991,5591,9652,512
Borrowings +0025000411312661037
Other Liabilities +2,9943,3173,4583,3023,1524,3555,6566,3749,0578,5248,2747,973
Total Liabilities4,0014,4544,5674,3234,1915,3956,7977,64310,78310,26310,36210,636
Fixed Assets +366344358389302304340501508493515584
CWIP112223163452151106252816
Investments0000254826197234000
Other Assets +3,6244,0884,1853,9183,8524,9865,4806,93610,0369,7469,81910,036
Total Assets4,0014,4544,5674,3234,1915,3956,7977,64310,78310,26310,36210,636

Financials of Garden Reach Shipbuilders & Engineers Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-74-112628515-3561,450-70716-290
Cash from Investing Activity +267198245-1,173429-1,6661,056170527
Cash from Financing Activity +-193-89-153-62-72220-358-187-223
Net Cash Flow0-3720-72004-9-113
Free Cash Flow-124-164560351-4111,408-755-51-367
CFO/OP748%-564%1,200%701%-204%1,023%-248%45%-4%

Financials of Garden Reach Shipbuilders & Engineers Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days373479555813657317201964
Inventory Days3342363837271681,590606458662648368306
Days Payable2021902909681771,922592159266161119164
Cash Conversion Cycle17079172-18648-19671330404507267205
Working Capital Days-1,124-388-705-468-392-533-1,012-660-546-276-169-81
ROCE %10%24%3%12%18%22%21%20%20%27%37%43%