Giriraj Civil Share Price ₹81 | P/E 13.4

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

Financials of Giriraj Civil

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Giriraj Civil

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	58	50	49	45	56	44	24	64	83	95	135	295	357
Expenses +	54	47	45	32	50	39	22	58	77	88	120	270	326
Operating Profit	4	3	4	13	5	5	3	5	6	7	14	25	31
OPM %	6%	7%	8%	28%	9%	12%	11%	8%	7%	8%	11%	8%	9%
Other Income +	0	0	0	0	1	1	1	0	1	1	2	4	4
Interest	1	1	2	10	3	3	2	2	2	2	3	3	4
Depreciation	0	0	0	0	0	0	0	0	0	0	1	1	2
Profit before tax	3	3	3	3	3	3	1	4	5	6	13	24	29
Tax %	34%	31%	33%	34%	31%	27%	24%	27%	24%	24%	23%	26%
Net Profit +	2	2	2	2	2	2	1	3	4	4	10	18	22
EPS in Rs	2.43	2.25	2.36	2.42	1.31	1.42	0.64	1.65	2.34	2.23	4.23	7.47	9.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Giriraj Civil

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	2	2	1	1	3	3	3	3	3	4	24	24	24
Reserves	10	12	14	16	20	22	23	27	31	56	89	107	114
Borrowings +	7	7	12	14	20	18	18	15	18	20	10	17	10
Other Liabilities +	13	16	17	33	15	19	13	32	32	31	46	142	113
Total Liabilities	32	37	45	64	58	63	57	76	84	111	169	291	260
Fixed Assets +	1	1	1	0	1	1	1	1	1	9	10	12	12
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	1	1	2	2	2	1	26	23	2	12	9	6
Other Assets +	31	36	44	62	55	60	56	50	61	101	148	270	243
Total Assets	32	37	45	64	58	63	57	76	84	111	169	291	260

Financials of Giriraj Civil

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	2	3	-2	-1	29	-5	-23	-28	-7
Cash from Investing Activity +	-0	-0	1	2	-24	4	14	-9	2
Cash from Financing Activity +	0	3	-4	-2	-4	2	22	30	4
Net Cash Flow	2	6	-5	-1	1	0	12	-7	-0
Free Cash Flow	2	3	-2	-1	29	-6	-31	-30	-8
CFO/OP	19%	60%	-41%	-40%	539%	-87%	-315%	-174%	-1%

Financials of Giriraj Civil

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	100	150	184	314	103	153	214	99	43	68	90	83
Inventory Days	21	29	63	99	128	225	324	126	130	213	205	126
Days Payable	104	144	148	341	110	209	235	186	108	145	166	90
Cash Conversion Cycle	16	35	99	72	121	168	302	39	65	136	128	118
Working Capital Days	-1	22	46	44	35	91	250	-12	12	63	116	116
ROCE %	23%	18%	17%	44%	16%	14%	7%	13%	14%	11%	15%	20%

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Giriraj Civil Share Price & Earnings Call Analysis