Garden Reach Shipbuilders & Engineers Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Aerospace & Defence
Variance

Full Year Net Profit Variance

45
Equity

Latest Equity

114.55
Face Value

Latest Face Value

10
Reserves

Total Reserve

2511.57
Dividend

Full Year Dividend %

178
Sales Turnover

Full Year Net Sales

7002.16
Net Profit

Full Year Net Profit

743.54
Full Year CPS

Full Year Cash Per Share

69.2
Earning Per Share

Full Year Earning Per Share

64.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1814.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

229.3
Networth

Full Year Return on Networth

31.79
Price/Book Value

Price to Book value

10.11775
Yearly PE ratio

Full Year Price to Earning per share

35.7
Yearly PC ratio

Full Year Price to Cash Per Share

33.5
Bse value

BSE Value in lakhs

347.07
Nse value

NSE Value in lakhs

5864.74
High

52 week high

3339
Low

52 week low

1965
Price

NSE Current market price

2319
CPM

Current market price

2320
Market cap

BSE / NSE Market Cap

26578.93
Net profit

Latest Quarter Net Profit

172.84
Net profit variance

Latest Quarter Net Profit variance

44
Result year

Trailing latest month

Jun 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

1120.23
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

14.92
TTM NP

Trailing Twelve 12 month Net Profit

384.82
TTM NPV

Trailing Twelve 12 month Net Profit Variane

42.87
TTM EPS

Trailing Twelve 12 month EPS

69.89
TTM PE

Trailing Twelve 12 month PE

33.2
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)

2320
Gross block

Latest Gross Block

924.26
Loans

Total loans

37.4
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.3
Year GPM

Full Year Gross Profit Margin

15
Quarter OPM

Latest quater Operation Profit Margin

8.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,153 1,271 1,642 1,310 1,677 1,896 2,119 1,815
YOY Sales Growth % 28% 38% 62% 30% 45% 49% 29% 39%
Gross Sales 1,153 1,271 1,642 1,310 1,677 1,896 2,119 1,815
+ Expenses 1,084 1,196 1,421 1,198 1,521 1,724 1,764 1,665
Material Cost % 70% 67% 66% 52% 38% 66% 38% 69%
Raw Material Cost 807 874 1,045 680 678 1,252 812 1,244
Change in Inventory 4 -17 40 3 -45 0 -7 0
Manufacturing Cost % 15% 15% 13% 26% 33% 11% 29% 11%
Employee Cost % 7% 7% 6% 8% 6% 5% 5% 6%
Other Cost % 2% 5% 1% 5% 14% 8% 11% 7%
Raw Materials % 70% 69% 64% 52% 40% 66% 38% 69%
Purchase of Finished Goods % 2% 2% 6% 5% 9% 8% 10% 7%
Stock Adjustments % -0% 1% -2% -0% 3% 0% 0% -0%
Other Manufacturing Expenses % 15% 15% 13% 26% 33% 11% 29% 11%
Operating Profit 69 75 221 112 156 172 355 149
OPM % 6% 6% 13% 9% 9% 9% 17% 8%
+ Other Income 75 72 114 73 69 62 71 100
Miscellaneous Income 75 72 114 73 69 62 71 100
Interest 2 2 1 6 4 4 3 4
Depreciation 11 11 10 12 12 12 13 14
Profit before tax 131 134 324 167 209 218 411 232
+ Tax % 25% 27% 25% 28% 27% 22% 26% 25%
Current Tax 32 35 75 43 54 56 105 60
Deferred Tax 1 0 4 3 2 -9 2 -1
Net Profit 98 98 244 120 154 171 303 173
EPS in Rs

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 929 1,350 1,386 1,433 1,141 1,758 2,561 3,593 5,076 7,002
Sales Growth % 45% 3% 3% -20% 54% 46% 40% 41% 38%
Gross Sales 1,386 1,433 1,141 1,756 2,562 3,593 5,076 7,002
Excise Duty 8 2 0 0 0 0 0 0 0 0
Service Tax 1 0 0 0 0 0 0 0 0 0
+ Expenses 1,066 1,359 1,347 1,404 1,090 1,624 2,412 3,359 4,654 6,207
Material Cost % 50% 19% 55% 7% 42% 54% 63% 63% 70% 58%
Raw Material Cost 454 258 772 128 471 944 1,607 2,257 3,596 4,010
Change in Inventory 8 2 -9 -24 11 0 5 -6 -61 50
Manufacturing Cost % 21% 52% 15% 62% 19% 17% 16% 19% 13% 23%
Employee Cost % 31% 22% 21% 21% 24% 17% 12% 10% 7% 6%
Other Cost % 13% 7% 6% 8% 11% 5% 3% 2% 2% 1%
Raw Materials % 49% 19% 56% 9% 41% 54% 63% 63% 71% 57%
Purchase of Finished Goods % 7% 4% 2% 0% 4% 5% 5% 8%
Stock Adjustments % -1% -0% 1% 2% -1% -0% -0% 0% 1% -1%
Power & Fuel % 1% 1% 1% 1% 1% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 20% 51% 14% 61% 19% 17% 16% 18% 13% 23%
Selling & Administration % 14% 7% 4% 7% 5% 3% 2% 2% 1% 1%
Miscellaneous Expenses % 1% 1% 2% 2% 5% 1% 1% 1% 0% 0%
Operating Profit -137 -9 40 30 51 134 149 234 421 795
OPM % -15% -1% 3% 2% 4% 8% 6% 7% 8% 11%
+ Other Income 217 179 171 226 186 161 202 300 335 274
Miscellaneous Income 171 225 186 161 202 300 335 274
Interest 9 8 5 3 10 1 7 13 11 16
Depreciation 27 29 27 30 29 36 39 41 42 49
Profit before tax 179 224 207 257 305 481 703 1,005
+ Tax % 39% 27% 26% 26% 25% 26% 25% 26%
Current Tax 9 45 66 58 59 63 74 125 173 258
Deferred Tax 0 -10 3 2 -5 5 4 -1 3 -1
+ Net Profit 102 163 153 190 228 357 527 748
Profit Growth % 61% -6% 23% 20% 57% 48% 42%
Extraordinary Income / Expense -2 -11 -21 -8 0 0 0 0
Exceptional Item -2 -11 -21 -8 0 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 124 115 115 115 115 115 115 115 115 115
Reserves 959 907 924 926 1,023 1,143 1,299 1,559 1,965 2,512
+ Borrowings 25 0 0 0 4 11 312 66 10 37
Secured Borrowings 25 0 0 0 0 0 301 56 0 0
Unsecured Borrowings 0 0 0 0 4 11 11 10 10 37
+ Other Liabilities 3,458 3,302 3,152 4,355 5,656 6,378 9,057 8,524 8,274 7,982
Current Liabilities 3,469 3,274 3,118 4,290 5,592 6,307 8,985 8,450 8,197 7,913
Provisions 149 148 142 164 176 177 36 49 63 222
Other liability items 20 69 72 87 90 97 98 100 102 103
Total Liabilities 4,567 4,323 4,191 5,395 6,797 7,647 10,783 10,263 10,362 10,645
+ Fixed Assets 358 389 302 304 340 501 508 493 515 576
Gross Block 413 472 400 431 496 687 730 754 816 924
Accumulated Depreciation 54 83 97 127 156 186 222 262 301 348
CWIP 23 16 34 52 151 10 6 25 28 24
Investments 0 0 2 54 826 197 234 0 0 0
+ Other Assets 4,185 3,918 3,852 4,986 5,480 6,940 10,036 9,746 9,819 10,045
Inventories 486 517 350 452 802 1,184 2,925 3,996 3,561 3,411
Trade receivables 199 202 220 535 178 155 51 194 259 1,221
Cash Equivalents 1,620 1,022 1,989 2,611 2,281 2,558 4,328 3,720 3,732 3,388
Loans n Advances 1,014 813 1,048 1,188 1,430 1,775 2,460 1,573 2,006 1,719
Other asset items 867 1,363 245 199 788 1,269 271 263 261 306
Total Assets 4,567 4,323 4,191 5,395 6,797 7,647 10,783 10,263 10,362 10,645

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -191 -74 -112 628 515 -356 1,450 -707 16 -290
Profit Before Tax & Extraordinary Items 20 128 179 224 207 257 305 481 703 1,005
Depreciation 27 29 27 30 29 36 39 41 42 49
Interest (Net) -193 -155 -163 -203 -152 -129 -172 -260 -239 -230
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) -7 -8 0 -8 4 -7 -9 -4 -34 -21
Profit / Loss in Forex -2 2 0 -7 -4 -5 1 -3 -9 11
Receivables -48 -4 -127 -304 360 27 101 -141 -65 -961
Inventories 159 -23 164 -91 -347 -384 -1,746 -1,066 432 150
Trade Payables -153 327 112 173 235 -362 761 -180 169 668
Direct Taxes Paid -79 37 126 125 -54 -68 -77 -124 -176 -257
+ Cash from Investing Activity 227 267 198 245 -1,173 428 -1,666 1,056 170 527
Purchase of Fixed Assets -42 -50 -53 -67 -164 -55 -42 -48 -67 -77
Purchase of Investments 0 0 0 -52 -772 0 -37 0 0 0
Sale of Investments 0 0 0 0 0 629 0 234 0 0
Interest Received 156 166 139 114 153 130 178 271 250 246
Others 113 151 111 250 -390 -276 -1,766 599 -13 357
+ Cash from Financing Activity -50 -193 -89 -153 -62 -72 220 -358 -187 -223
Proceeds from Bank Borrowings 0 0 0 0 0 0 300 0 0 0
Proceeds from Short-Term Borrowings 25 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -2 0 0 0 0 0 0 -246 -54 0
Repayment of Short-Term Borrowings 0 -25 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -1 -2 -1 -2 -2 -2 -3
Dividend Paid -53 -54 -61 -150 -60 -70 -73 -99 -119 -204
Others -11 -107 -26 0 0 0 0 0 0 0
Net Cash Flow -14 0 -3 720 -720 0 4 -9 -1 13