Garden Reach Shipbuilders & Engineers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garden Reach Shipbuilders & Engineers Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 14% of its market value (net cash). Higher than 91% of Industrials companies in India.
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
₹-60Over the last 3 years, every ₹100 of reported profit came with ₹-60 of operating cash.
Lower than 89% of Industrials companies in India.
Self-Funding Ratio
-5.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Industrials companies in India.
Cash Locked Ratio
₹40For every ₹100 of sales, ₹40 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹70 tied up three years earlier.
More money tied up than 75% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹12Sales grew 175% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 59% of Industrials companies in India.
Asset Productivity Ratio
+175% / -1%In 3 years sales changed by +175% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-48.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Industrials companies in India.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 91% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 53% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Garden Reach Shipbuilders & Engineers Limited owes ₹0.75 for every ₹1 it owns. Net profit rose 42% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
28.0Investors pay ₹28.0 for every ₹1 of Garden Reach Shipbuilders & Engineers Limited's yearly profit, higher than 53% of Industrials companies in India.
P/B ratio
8.53The share price is 8.53 times Garden Reach Shipbuilders & Engineers Limited's book value per share, higher than 85% of Industrials companies in India.
Market cap
₹22,404 CrThe total market value of all of Garden Reach Shipbuilders & Engineers Limited's shares at today's price (share price × number of shares), larger than 90% of Industrials companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹2,626 CrWhat Garden Reach Shipbuilders & Engineers 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
₹229.25Net worth divided by the number of shares. The share price of ₹1,956 is 8.5 times this, which is the P/B above.
Return on equity (ROE)
30.5%Garden Reach Shipbuilders & Engineers Limited earned 30.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in India.
Owes vs Owns
0.75×Garden Reach Shipbuilders & Engineers Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 94% of Industrials companies in India.
Dividend yield
0.96%Garden Reach Shipbuilders & Engineers Limited pays 0.96% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in India.
Revenue growth
+38%Revenue rose 38% in the year to Mar 2026, and grew 40% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Mar 2026, and grew 49% a year on average over 3 years.
Profit margin
10.7%Garden Reach Shipbuilders & Engineers Limited keeps ₹11 of every ₹100 of revenue as net profit.
Cash quality
-0.4×Cash from Garden Reach Shipbuilders & Engineers Limited's business was -0.4× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
48.3×Garden Reach Shipbuilders & Engineers Limited's operating profit covered its interest costs 48.3 times in the year to Mar 2026.
Cash vs debt
Net cashGarden Reach Shipbuilders & Engineers Limited held ₹3,145 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Garden Reach Shipbuilders & Engineers Limited's P/E ratio?
Investors pay ₹28.0 for every ₹1 of Garden Reach Shipbuilders & Engineers Limited's yearly profit, higher than 53% 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 Garden Reach Shipbuilders & Engineers Limited: ₹22,404 Cr ÷ ₹2,626 Cr (31 Mar 2026) = 8.5.
What is Garden Reach Shipbuilders & Engineers Limited's return on equity?
Garden Reach Shipbuilders & Engineers Limited earned 30.5% on its shareholders' money over the last year, higher than 93% of Industrials companies in India.
How much does Garden Reach Shipbuilders & Engineers Limited owe compared with what it owns?
Garden Reach Shipbuilders & Engineers Limited owes ₹0.75 for every ₹1 it owns (moderate), higher than 94% of Industrials companies in India.
Does Garden Reach Shipbuilders & Engineers Limited pay a dividend?
Yes. Garden Reach Shipbuilders & Engineers Limited pays 0.96% of its share price as dividends a year, higher than 71% of dividend-paying Industrials companies in India.
Is Garden Reach Shipbuilders & Engineers Limited's revenue growing?
Revenue rose 38% in the year to Mar 2026, and grew 40% 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.