Garden Reach Shipbuilders & Engineers Limited (NSE:GRSE)
India flag India · Delayed Price · Currency is INR
1,869.10
+8.10 (0.44%)
Oct 26, 2026, 3:30 PM IST

NSE:GRSE Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
13,88513,2518,8346,8445,4645,077
Operating Income
7,8197,4253,7902,0051,1431,055
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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,88131,77936,41733,74441,35323,244
Total Debt
373.98373.9896.69656.713,121112.04
Net Cash (Debt)
33,50731,40536,32133,08738,23223,132
Net Cash Growth
-9.98%-13.54%9.77%-13.46%65.28%-17.31%
Net Cash Per Share
292.51274.15317.07288.84333.75201.93

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.50%18.93%17.40%19.05%21.34%28.94%
Operating Margin
10.42%10.60%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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
19.60019.60013.8509.3606.2005.800
Dividend Per Share Growth
30.05%41.52%47.97%50.97%6.90%16.00%
Dividend Yield
1.05%0.99%0.82%1.22%1.36%2.56%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.7430.2236.6124.5222.8713.70
P/FCF Ratio
----3.71-
PS Ratio
2.853.233.802.442.041.48