Garuda Construction and Engineering Limited

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Key metrics

Price as of 2026-07-20

Stock price
₹174.48
Market cap
1,623 Cr
Stock P/E
12.7
P/B
3.57
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales82 Cr62 Cr82 Cr125 Cr116 Cr140 Cr149 Cr
Operating expenses (approx.)56 Cr45 Cr57 Cr87 Cr80 Cr95 Cr101 Cr
EBITDA26 Cr18 Cr25 Cr38 Cr36 Cr45 Cr48 Cr
OPM %31.3%28.4%30.6%30.3%31.2%32.3%31.9%
Other income0.57 Cr0.41 Cr0.76 Cr2 Cr2 Cr0.18 Cr-0.41 Cr
Interest0.24 Cr0.36 Cr0.42 Cr0.46 Cr0.0054 Cr2 Cr0.71 Cr
Depreciation0.16 Cr0.08 Cr0.17 Cr0.08 Cr0.09 Cr0.09 Cr0.12 Cr
Profit before tax25 Cr17 Cr24 Cr37 Cr36 Cr44 Cr47 Cr
Tax %25.2%25.2%26.1%25.2%25.2%24.6%26.4%
Net profit19 Cr13 Cr18 Cr28 Cr27 Cr33 Cr34 Cr
EPS (₹)₹2.53₹1.43₹1.94₹3.01₹2.92₹3.54₹3.70

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales226 Cr531 CrSign in for TTM
Operating expenses (approx.)157 Cr364 CrSign in for TTM
EBITDA68 Cr167 CrSign in for TTM
OPM %30.3%31.5%Sign in for TTM
Other income2 Cr3 CrSign in for TTM
Interest1 Cr3 CrSign in for TTM
Depreciation0.41 Cr0.38 CrSign in for TTM
Profit before tax67 Cr164 CrSign in for TTM
Tax %25.5%25.4%Sign in for TTM
Net profit50 Cr122 CrSign in for TTM
EPS (₹)₹5.99₹13.17Sign in for TTM
Dividend payout %0.4%-0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital47 Cr47 Cr
Reserves285 Cr408 Cr
Borrowings0.04 Cr12 Cr
Other liabilities75 Cr178 Cr
Total liabilities407 Cr644 Cr
Fixed assets (net)2 Cr2 Cr
CWIP2 Cr2 Cr
Investments9 Cr0.0000 Cr
Other assets369 Cr494 Cr
Total assets407 Cr644 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-111 Cr78 Cr
Cash from investing-50 Cr-82 Cr
Cash from financing162 Cr9 Cr
Net cash flow2 Cr6 Cr
Free cash flow (OCF − Capex)-111 Cr78 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %20.4%35.8%
ROE %0.0%27.0%
Debtor days
Inventory days9431
Days payable
Cash conversion cycle9431
Debt / equity0.00010.03
Current ratio4.942.61
Net debt / EBITDA-0.030.02

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