Garden Reach Shipbuilders & Engineers Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

44
Equity

Latest Equity

114.55
Face Value

Latest Face Value

10
Reserves

Total Reserve

2511.57
Dividend

Full Year Dividend %

196
Sales Turnover

Full Year Net Sales

7002.16
Net Profit

Full Year Net Profit

747.93
Full Year CPS

Full Year Cash Per Share

69.6
Earning Per Share

Full Year Earning Per Share

65.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2119.21
Previous EPS

Previous earnings per share

0
Book Value

Book value

229.3
Networth

Full Year Return on Networth

28.11
Price/Book Value

Price to Book value

11.186219
Yearly PE ratio

Full Year Price to Earning per share

39.3
Yearly PC ratio

Full Year Price to Cash Per Share

36.9
Bse value

BSE Value in lakhs

371.13
Nse value

NSE Value in lakhs

7284.54
High

52 week high

3339
Low

52 week low

1965
Price

NSE Current market price

2566
CPM

Current market price

2565
Market cap

BSE / NSE Market Cap

29387.74
Net profit

Latest Quarter Net Profit

303.2
Net profit variance

Latest Quarter Net Profit variance

24
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4101.47
TTM OP

Trailing Twelve 12 month Operating Profit

264.27
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.44
TTM GP

Trailing Twelve 12 month Gross Profit

1053.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.05
TTM NP

Trailing Twelve 12 month Net Profit

384.82
TTM NPV

Trailing Twelve 12 month Net Profit Variane

44.43
TTM EPS

Trailing Twelve 12 month EPS

65.29
TTM PE

Trailing Twelve 12 month PE

39.29
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

41.99
Equity

Latest Equity

114.55
LTP

Latest Price (BSE/NSE)

2565
Gross block

Latest Gross Block

816.18
Loans

Total loans

9.67
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.4
Year GPM

Full Year Gross Profit Margin

15
Quarter OPM

Latest quater Operation Profit Margin

16.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,010 1,153 1,271 1,642 1,310 1,677 1,896 2,119
YOY Sales Growth % 34% 28% 38% 62% 30% 45% 49% 29%
Gross Sales 1,010 1,153 1,271 1,642 1,310 1,677 1,896 2,119
+ Expenses 953 1,084 1,196 1,421 1,198 1,521 1,724 1,764
Material Cost % 63% 70% 67% 66% 52% 38% 66% 38%
Raw Material Cost 599 807 874 1,045 680 678 1,252 812
Change in Inventory 34 4 -17 40 3 -45 0 -7
Manufacturing Cost % 18% 15% 15% 13% 26% 33% 11% 29%
Employee Cost % 9% 7% 7% 6% 8% 6% 5% 5%
Other Cost % 5% 2% 5% 1% 5% 14% 8% 11%
Raw Materials % 59% 70% 69% 64% 52% 40% 66% 38%
Purchase of Finished Goods % 12% 2% 2% 6% 5% 9% 8% 10%
Stock Adjustments % -3% -0% 1% -2% -0% 3% 0% 0%
Other Manufacturing Expenses % 18% 15% 15% 13% 26% 33% 11% 29%
Operating Profit 56 69 75 221 112 156 172 355
OPM % 6% 6% 6% 13% 9% 9% 9% 17%
+ Other Income 74 75 72 114 73 69 62 71
Miscellaneous Income 74 75 72 114 73 69 62 71
Interest 4 2 2 1 6 4 4 3
Depreciation 10 11 11 10 12 12 12 13
Profit before tax 115 131 134 324 167 209 218 411
+ Tax % 24% 25% 27% 25% 28% 27% 22% 26%
Current Tax 30 32 35 75 43 54 56 105
Deferred Tax -2 1 0 4 3 2 -9 2
Net Profit 87 98 98 244 120 154 171 303
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,665 929 1,350 1,386 1,433 1,141 1,758 2,561 3,593 5,076
Sales Growth % -44% 45% 3% 3% -20% 54% 46% 40% 41%
Gross Sales 1,386 1,433 1,141 1,756 2,562 3,593 5,076
Excise Duty 8 8 2 0 0 0 0 0 0 0
Service Tax 1 1 0 0 0 0 0 0 0 0
+ Expenses 1,566 1,066 1,359 1,347 1,404 1,090 1,624 2,412 3,359 4,654
Material Cost % 61% 50% 19% 55% 7% 42% 54% 63% 63% 70%
Raw Material Cost 1,013 454 258 772 128 471 944 1,607 2,257 3,596
Change in Inventory -1 8 2 -9 -24 11 0 5 -6 -61
Manufacturing Cost % 12% 21% 52% 15% 62% 19% 17% 16% 19% 13%
Employee Cost % 18% 31% 22% 21% 21% 24% 17% 12% 10% 7%
Other Cost % 3% 13% 7% 6% 8% 11% 5% 3% 2% 2%
Raw Materials % 61% 49% 19% 56% 9% 41% 54% 63% 63% 71%
Purchase of Finished Goods % 7% 4% 2% 0% 4% 5% 5%
Stock Adjustments % 0% -1% -0% 1% 2% -1% -0% -0% 0% 1%
Power & Fuel % 1% 1% 1% 1% 1% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 12% 20% 51% 14% 61% 19% 17% 16% 18% 13%
Selling & Administration % 3% 14% 7% 4% 7% 5% 3% 2% 2% 1%
Miscellaneous Expenses % 0% 1% 1% 2% 2% 5% 1% 1% 1% 0%
Operating Profit 99 -137 -9 40 30 51 134 149 234 421
OPM % 6% -15% -1% 3% 2% 4% 8% 6% 7% 8%
+ Other Income 191 217 179 171 226 186 161 202 300 335
Miscellaneous Income 171 225 186 161 202 300 335
Interest 4 9 8 5 3 10 1 7 13 11
Depreciation 28 27 29 27 30 29 36 39 41 42
Profit before tax 179 224 207 257 305 481 703
+ Tax % 39% 27% 26% 26% 25% 26% 25%
Current Tax 91 9 45 66 58 59 63 74 125 173
Deferred Tax -4 0 -10 3 2 -5 5 4 -1 3
+ Net Profit 102 163 153 190 228 357 527
Profit Growth % 61% -6% 23% 20% 57% 48%
Extraordinary Income / Expense -2 -11 -21 -8 0 0 0
Exceptional Item -2 -11 -21 -8 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 124 124 115 115 115 115 115 115 115 115
Reserves 1,013 959 907 924 926 1,023 1,143 1,299 1,559 1,965
+ Borrowings 0 25 0 0 0 4 11 312 66 10
Secured Borrowings 0 25 0 0 0 0 0 301 56 0
Unsecured Borrowings 0 0 0 0 0 4 11 11 10 10
+ Other Liabilities 3,317 3,458 3,302 3,152 4,355 5,656 6,378 9,057 8,524 8,274
Current Liabilities 3,330 3,469 3,274 3,118 4,290 5,592 6,307 8,985 8,450 8,197
Provisions 74 149 148 142 164 176 177 36 49 63
Other liability items 17 20 69 72 87 90 97 98 100 102
Total Liabilities 4,454 4,567 4,323 4,191 5,395 6,797 7,647 10,783 10,263 10,362
+ Fixed Assets 344 358 389 302 304 340 501 508 493 515
Gross Block 566 413 472 400 431 496 687 730 754 816
Accumulated Depreciation 223 54 83 97 127 156 186 222 262 301
CWIP 22 23 16 34 52 151 10 6 25 28
Investments 0 0 0 2 54 826 197 234 0 0
+ Other Assets 4,088 4,185 3,918 3,852 4,986 5,480 6,940 10,036 9,746 9,819
Inventories 655 486 517 350 452 802 1,184 2,925 3,996 3,561
Trade receivables 154 199 202 220 535 178 155 51 194 259
Cash Equivalents 1,853 1,620 1,022 1,989 2,611 2,281 2,558 4,328 3,720 3,732
Loans n Advances 742 1,014 813 1,048 1,188 1,430 1,775 2,460 1,573 2,006
Other asset items 685 867 1,363 245 199 788 1,269 271 263 261
Total Assets 4,454 4,567 4,323 4,191 5,395 6,797 7,647 10,783 10,263 10,362

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 423 -191 -74 -112 628 515 -356 1,450 -707 16
Profit Before Tax & Extraordinary Items 249 20 128 179 224 207 257 305 481 703
Depreciation 28 27 29 27 30 29 36 39 41 42
Interest (Net) -168 -193 -155 -163 -203 -152 -129 -172 -260 -239
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -17 -7 -8 0 -8 4 -7 -9 -4 -34
Profit / Loss in Forex -1 -2 2 0 -7 -4 -5 1 -3 -9
Receivables 9 -48 -4 -127 -304 360 27 101 -141 -65
Inventories 187 159 -23 164 -91 -347 -384 -1,746 -1,066 432
Trade Payables 38 -153 327 112 173 235 -362 761 -180 169
Direct Taxes Paid -64 -79 37 126 125 -54 -68 -77 -124 -176
+ Cash from Investing Activity -483 227 267 198 245 -1,173 428 -1,666 1,056 170
Purchase of Fixed Assets -17 -42 -50 -53 -67 -164 -55 -42 -48 -67
Purchase of Investments 0 0 0 0 -52 -772 0 -37 0 0
Sale of Investments 0 0 0 0 0 0 629 0 234 0
Interest Received 127 156 166 139 114 153 130 178 271 250
Others -593 113 151 111 250 -390 -276 -1,766 599 -13
+ Cash from Financing Activity -30 -50 -193 -89 -153 -62 -72 220 -358 -187
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 0 0 0
Proceeds from Bank Borrowings 0 0 0 0 0 0 0 300 0 0
Proceeds from Short-Term Borrowings 0 25 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 -2 0 0 0 0 0 0 -246 -54
Repayment of Short-Term Borrowings 0 0 -25 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -1 -2 -1 -2 -2 -2
Dividend Paid -25 -53 -54 -61 -150 -60 -70 -73 -99 -119
Others -5 -11 -107 -26 0 0 0 0 0 0
Net Cash Flow -90 -14 0 -3 720 -720 0 4 -9 -1