Garuda Construction and Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garuda Construction and Engineering Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-19Over the last 3 years, every ₹100 of reported profit came with ₹-19 of operating cash.
Lower than 82% of Industrials companies in India.
Self-Funding Ratio
-0.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Industrials companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹13 tied up three years earlier.
Less money tied up than 80% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹22Sales grew 232% in 3 years; of every extra ₹100 of sales, ₹22 became extra profit.
Higher than 81% of Industrials companies in India.
Asset Productivity Ratio
+232% / +265%In 3 years sales changed by +232% while total assets changed by +265%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Higher than 80% of Industrials companies in India.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Higher than 58% of Industrials companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Garuda Construction and Engineering Limited owes ₹0.29 for every ₹1 it owns. Net profit rose 146% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
9.5Investors pay ₹9.5 for every ₹1 of Garuda Construction and Engineering Limited's yearly profit, lower than 88% of Industrials companies in India.
P/B ratio
2.85The share price is 2.85 times Garuda Construction and Engineering Limited's book value per share, higher than 51% of Industrials companies in India.
Market cap
₹1,297 CrThe total market value of all of Garuda Construction and Engineering Limited's shares at today's price (share price × number of shares), smaller than 62% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹454 CrWhat Garuda Construction and Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹48.82Net worth divided by the number of shares. The share price of ₹139.39 is 2.9 times this, which is the P/B above.
Return on equity (ROE)
29.9%Garuda Construction and Engineering Limited earned 29.9% on its shareholders' money over the last year, higher than 93% of Industrials companies in India.
Owes vs Owns
0.29×Garuda Construction and Engineering Limited owes ₹0.29 for every ₹1 it owns (low), lower than 72% of Industrials companies in India.
Dividend yield
NoneGaruda Construction and Engineering Limited does not currently pay a dividend.
Revenue growth
+135%Revenue rose 135% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit growth
+146%Net profit rose 146% in the year to Mar 2026, and grew 44% a year on average over 3 years.
Profit margin
23.1%Garuda Construction and Engineering Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Garuda Construction and Engineering Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
103.2×Garuda Construction and Engineering Limited's operating profit covered its interest costs 103.2 times in the year to Mar 2026.
Cash vs debt
Net debtGaruda Construction and Engineering Limited had ₹4 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Garuda Construction and Engineering Limited's P/E ratio?
Investors pay ₹9.5 for every ₹1 of Garuda Construction and Engineering Limited's yearly profit, lower than 88% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Garuda Construction and Engineering Limited: ₹1,297 Cr ÷ ₹454 Cr (31 Mar 2026) = 2.9.
What is Garuda Construction and Engineering Limited's return on equity?
Garuda Construction and Engineering Limited earned 29.9% on its shareholders' money over the last year, higher than 93% of Industrials companies in India.
How much does Garuda Construction and Engineering Limited owe compared with what it owns?
Garuda Construction and Engineering Limited owes ₹0.29 for every ₹1 it owns (low), lower than 72% of Industrials companies in India.
Does Garuda Construction and Engineering Limited pay a dividend?
No. Garuda Construction and Engineering Limited does not currently pay a dividend.
Is Garuda Construction and Engineering Limited's revenue growing?
Revenue rose 135% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.