Garden Reach Shipbuilders & Engineers Ltd. | Large-cap | Industrials
₹3,032.60
1.67%
| Garden Reach Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.8B
Gross Profit 10.6B 20.82%
Operating Income 3.8B 7.46%
Net Income 5.3B 10.39%
EPS (Diluted) ₹46.04

Balance Sheet Metrics

Total Assets 103.5B
Total Liabilities 82.7B
Shareholders Equity 20.8B
Debt to Equity 3.98

Cash Flow Metrics

Operating Cash Flow -578.1M
Free Cash Flow -514.7M

Revenue & Profitability Trend

Garden Reach Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.8B 35.9B 25.5B 17.5B 11.3B
Cost of Goods Sold 40.2B 27.8B 19.3B 12.0B 6.1B
Gross Profit 10.6B 8.1B 6.2B 5.5B 5.2B
Operating Expenses 2.7B 2.0B 1.4B 1.1B 1.7B
Operating Income 3.8B 2.1B 1.3B 1.1B 613.4M
Pre-tax Income 7.0B 4.8B 3.1B 2.6B 2.1B
Income Tax 1.8B 1.2B 770.9M 677.1M 536.5M
Net Income 5.3B 3.6B 2.3B 1.9B 1.5B
EPS (Diluted) ₹46.04 ₹31.19 ₹19.91 ₹16.55 ₹13.40

Income Statement Trend

Garden Reach Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 95.2B 94.5B 99.7B 58.3B 54.8B
Non-Current Assets 8.3B 8.1B 8.1B 18.1B 13.1B
Total Assets 103.5B 102.5B 107.8B 76.3B 67.8B
Liabilities
Current Liabilities 81.5B 84.6B 92.4B 62.6B 55.5B
Non-Current Liabilities 1.3B 1.2B 1.2B 1.2B 976.1M
Total Liabilities 82.7B 85.8B 93.6B 63.7B 56.5B
Equity
Total Shareholders Equity 20.8B 16.7B 14.1B 12.6B 11.4B

Balance Sheet Composition

Garden Reach Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0B 4.8B 3.1B 2.6B 2.1B
Operating Cash Flow -578.1M -4.6B 8.5B 327.0M 3.0B
Investing Activities
Capital Expenditures -670.6M -480.7M -422.6M -548.3M -1.6B
Investing Cash Flow -799.6M 7.8B -18.4B -548.3M -13.3B
Financing Activities
Dividends Paid -1.2B -987.4M -727.4M -698.8M -601.4M
Financing Cash Flow -1.7B -3.4B 2.3B -698.8M -601.4M
Free Cash Flow -514.7M -7.5B 14.1B -4.1B 3.5B

Cash Flow Trend

Garden Reach Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.88
Forward P/E 65.25
Price to Book 19.24
Price to Sales 7.88
PEG Ratio 65.25

Profitability Ratios

Profit Margin 10.39%
Operating Margin 12.85%
Return on Equity 28.11%
Return on Assets 2.30%

Financial Health

Current Ratio 1.17
Debt to Equity 0.47
Beta 0.17

Per Share Data

EPS (TTM) ₹46.03
Book Value per Share ₹181.49
Revenue per Share ₹443.09

Financial data is updated regularly. All figures are in the company's reporting currency.