PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Garuda Construction and Engineering Limited

Garuda Construction and Engineering Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,691 11.7 3.50 0.03 171.08
Oct 2026 24,419 11.8 3.53 0.03 172.18
Oct 2026 23,694 11.2 3.35 0.03 163.63

Garuda Construction and Engineering Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 1,753,817,000.0 1,490,484,000.0 1,400,187,000.0 1,251,565,000.0
Net Profit 415,448,000.0 344,632,000.0 328,971,000.0 280,007,000.0
EPS 4.5 3.7 3.5 3.0

Garuda Construction and Engineering Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 5,307,152,000.0 2,256,735,000.0 1,541,783,000.0 1,596,697,000.0 —
Net Profit 1,224,933,000.0 497,950,000.0 364,353,000.0 407,953,000.0 —
EPS 13.2 6.0 3.9 4.4 —

Garuda Construction and Engineering Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 6,443,207,000.0 4,073,200,000.0 2,284,853,000.0 1,763,496,000.0 —
Total Liabilities 1,898,828,000.0 749,888,000.0 1,094,789,000.0 937,377,000.0 —
Total Equity 4,542,638,000.0 3,318,105,000.0 1,190,064,000.0 826,119,000.0 —

Owes vs Owns

Garuda Construction and Engineering Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, down from ₹0.53 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.29× 0.18× 0.48× 0.53×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Garuda Construction and Engineering Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.3%Receivables 23.1%Inventory 1.9%Fixed assets (tangible) 3.0%Long-term investments 20.2%Other assets 50.5%

How it's funded — Mar 2026

Short-term debt 1.9%Payables 18.2%Other liabilities 9.4%Shareholders' equity 70.5%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments8.12.00.54.8
Receivables148.8169.9176.277.0
Inventory12.311.07.46.6
Fixed assets (tangible)19.319.018.819.1
Intangible assets0.00.00.00.0
Long-term investments130.218.70.00.0
Other assets325.7186.725.668.8
Liabilities & equity
Short-term debt12.00.00.00.0
Long-term debt0.00.10.10.2
Payables117.231.261.762.3
Other liabilities60.643.747.631.2
Shareholders' equity454.4332.3119.082.6
Net tangible assets454.3331.8119.082.6

Garuda Construction and Engineering Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 784,334,000.0 -1,106,216,000.0 -68,123,000.0 122,557,000.0 —
Investing Activities -816,195,000.0 -498,225,000.0 25,394,000.0 -21,130,000.0 —
Financing Activities 92,247,000.0 1,619,691,000.0 -658,000.0 -121,805,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.