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Garden Reach Shipbuilders & Engineers Limited
Garden Reach Shipbuilders & Engineers Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,993 | 31.2 | 9.52 | 0.01 | 2,181.90 |
| Oct 2026 | 22,276 | 30.2 | 9.21 | 0.01 | 2,111.10 |
| Oct 2026 | 21,403 | 29.3 | 8.93 | 0.01 | 2,046.00 |
Garden Reach Shipbuilders & Engineers Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 18,146,159,000.0 | 21,192,125,000.0 | 18,956,931,000.0 | 13,098,694,000.0 |
| Net Profit | 1,728,376,000.0 | 3,031,991,000.0 | 1,707,727,000.0 | 1,201,752,000.0 |
| EPS | 15.1 | 26.5 | 14.9 | 10.5 |
Garden Reach Shipbuilders & Engineers Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 69,948,144,000.0 | 50,709,831,000.0 | 35,884,631,000.0 | 25,478,372,000.0 |
| Net Profit | 7,479,344,000.0 | 5,274,038,000.0 | 3,572,677,000.0 | 2,281,240,000.0 |
| EPS | 65.3 | 46.0 | 31.2 | 19.9 |
Garden Reach Shipbuilders & Engineers Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 106,361,003,000.0 | 103,542,319,000.0 | 102,519,091,000.0 | 107,759,328,000.0 | — |
| Total Liabilities | 80,099,831,000.0 | 82,749,695,000.0 | 85,784,702,000.0 | 93,621,153,000.0 | — |
| Total Equity | 26,261,172,000.0 | 20,792,624,000.0 | 16,734,389,000.0 | 14,138,175,000.0 | — |
Owes vs Owns
Garden Reach Shipbuilders & Engineers Limited owed ₹0.75 for every ₹1 it owned in Mar 2026, down from ₹0.87 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.80× | 0.84× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Garden Reach Shipbuilders & Engineers Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 29.9%Receivables 11.5%Inventory 32.0%Fixed assets (tangible) 5.4%Long-term investments 1.9%Other assets 19.1%
How it's funded — Mar 2026
Payables 17.2%Other liabilities 57.8%Shareholders' equity 24.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,182.6 | 3,646.7 | 3,381.2 | 4,141.9 |
| Receivables | 1,220.9 | 259.5 | 194.2 | 50.8 |
| Inventory | 3,402.2 | 3,552.2 | 3,984.4 | 2,918.5 |
| Fixed assets (tangible) | 572.9 | 520.7 | 496.6 | 504.1 |
| Intangible assets | 27.0 | 22.5 | 20.7 | 9.6 |
| Long-term investments | 202.3 | 78.4 | 74.6 | 74.6 |
| Other assets | 2,028.3 | 2,274.3 | 2,100.1 | 3,076.4 |
| Liabilities & equity | ||||
| Short-term debt | 5.9 | 0.0 | 55.6 | 301.2 |
| Long-term debt | 31.5 | 7.6 | 8.3 | 9.2 |
| Payables | 1,827.7 | 1,151.4 | 992.4 | 1,173.9 |
| Other liabilities | 6,144.9 | 7,115.9 | 7,522.2 | 7,877.8 |
| Shareholders' equity | 2,626.1 | 2,079.3 | 1,673.4 | 1,413.8 |
| Net tangible assets | 2,599.1 | 2,056.8 | 1,652.7 | 1,404.3 |
Garden Reach Shipbuilders & Engineers Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,897,214,000.0 | 155,874,000.0 | -7,068,934,000.0 | 14,502,332,000.0 | — |
| Investing Activities | 5,265,658,000.0 | 1,697,772,000.0 | 10,557,019,000.0 | -16,662,856,000.0 | — |
| Financing Activities | -2,234,613,000.0 | -1,867,519,000.0 | -3,575,240,000.0 | 2,203,253,000.0 | — |