Garden Reach Shipbuilders & Engineers Limited (BOM:542011)
India flag India · Delayed Price · Currency is INR
2,601.80
+15.65 (0.61%)
At close: Jul 31, 2026

BOM:542011 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,06970,02250,75735,92625,61117,544
Revenue Growth
39.64%37.95%41.28%40.27%45.98%53.79%
Gross Profit
13,88513,6018,8346,8445,4645,077
Operating Income
7,8197,4643,7902,0051,1431,055
Net Income
8,0067,4795,2743,5732,2811,895
Earnings Per Share
69.8965.2946.0431.1919.9116.55
EPS Growth
42.86%41.81%47.62%56.61%20.36%23.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,88133,88136,41733,74441,35323,244
Total Debt
373.98373.9896.69656.713,121112.04
Net Cash (Debt)
33,50733,50736,32133,08738,23223,132
Net Cash Growth
-9.98%-7.75%9.77%-13.46%65.28%-17.31%
Net Cash Per Share
292.51292.49317.07288.84333.75201.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--2,897155.87-7,06914,502-3,557
Capital Expenditures
--768.97-670.57-480.69-422.58-548.28
Free Cash Flow
--3,666-514.69-7,55014,080-4,105
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.50%19.42%17.40%19.05%21.34%28.94%
Operating Margin
10.42%10.66%7.47%5.58%4.46%6.01%
Pretax Margin
14.25%14.35%13.86%13.39%11.92%14.66%
Profit Margin
10.66%10.68%10.39%9.94%8.91%10.80%
FCF Margin
--5.24%-1.01%-21.01%54.97%-23.40%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
17.80019.60013.8509.3606.2005.800
Dividend Per Share Growth
71.32%41.52%47.97%50.97%6.90%16.00%
Dividend Yield
0.68%1.00%0.83%1.24%1.40%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.2230.2236.6124.5222.8713.70
P/FCF Ratio
----3.71-
PS Ratio
3.973.233.802.442.041.48