Garuda Cons Share Price & Earnings Call Analysis

Financials of Garuda Cons

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

Financials of Garuda Cons

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +21586035476281125116140149
Expenses +14394123334557898295101
Operating Profit719191213172436344548
OPM %33%32%32%33%29%28%30%29%30%32%32%
Other Income +0000101220-0
Interest00000000021
Depreciation00000000000
Profit before tax718191214172437364447
Tax %25%25%29%25%25%25%26%25%25%25%26%
Net Profit +51414910131828273334
EPS in Rs0.691.851.841.161.371.381.943.012.923.543.70

Financials of Garuda Cons

Profit & Loss

Annual income statement trend

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1247277161154225531
Expenses +1205750105104159367
Operating Profit41527565066164
OPM %3%21%35%35%32%30%31%
Other Income +1000023
Interest3220013
Depreciation0001000
Profit before tax21225555067164
Tax %26%24%24%26%27%25%25%
Net Profit +1919413650123
EPS in Rs1.347.4515.0832.754.885.3513.17
Dividend Payout %0%0%0%0%0%0%0%

Financials of Garuda Cons

Balance Sheet

Capital structure and asset base

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital11121212374747
Reserves311297082285408
Borrowings +31151200012
Other Liabilities +11295579410974174
Total Liabilities157133111176228406641
Fixed Assets +112221170
CWIP2222222
Investments12400000
Other Assets +142125107172225393569
Total Assets157133111176228406641

Financials of Garuda Cons

Cash Flows

Operating, investing and financing cash movement

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-1181312-7-11141
Cash from Investing Activity +-612-1-23-50-44
Cash from Financing Activity +17-18-5-12-01629
Net Cash Flow-027-2-416
Free Cash Flow-17161212-7-11140
CFO/OP-231%59%62%33%15%-141%31%

Financials of Garuda Cons

Ratios

Working capital efficiency and return ratios

Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days78166143175417293165
Inventory Days008720931
Days Payable1,3101,970294
Cash Conversion Cycle78166-1,080-1,587417293-98
Working Capital Days6613070127213405220
ROCE %43%58%81%49%30%42%

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