GARUDA

Garuda Construction and Engineering Limited

Civil construction company with asset-light business model

Industrials›Construction›Construction›Civil Construction

garudaconstructionengineering.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹165.74
Market cap
1,540 Cr
Stock P/E
11.3
P/B
3.40
Dividend yield
0.0%
ROE (FY26)
27.0%
ROCE (FY26)
35.8%
Operating margin (FY26)
30.8%
Debt / equity (FY26)
0.03
OCF / EBITDA (FY26)
47.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Garuda (Garuda Construction and Engineering) is a civil construction contractor that builds residential, commercial, industrial and infrastructure projects for private and government clients in India.

Company snapshot

41stBy market cap

Ranked among 90 companies in Civil Construction.

What we see

Positives
  • ✓Net margin of 23.1% — the business keeps a healthy share of every rupee it earns.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales47 Cr62 Cr82 Cr125 Cr116 Cr140 Cr149 Cr175 Cr
Operating expenses (approx.)33 Cr45 Cr57 Cr89 Cr82 Cr95 Cr101 Cr119 Cr
EBITDA13 Cr17 Cr24 Cr36 Cr34 Cr45 Cr48 Cr56 Cr
OPM %28.7%27.7%29.7%29.1%29.5%32.2%32.2%32.0%
Other income0.56 Cr0.41 Cr0.76 Cr2 Cr2 Cr0.18 Cr-0.41 Cr0.25 Cr
Interest0.23 Cr0.36 Cr0.42 Cr0.46 Cr0.0054 Cr2 Cr0.71 Cr0.53 Cr
Depreciation0.06 Cr0.08 Cr0.17 Cr0.08 Cr0.09 Cr0.09 Cr0.12 Cr0.10 Cr
Profit before tax14 Cr17 Cr24 Cr37 Cr36 Cr44 Cr47 Cr56 Cr
Tax %25.2%25.2%26.1%25.2%25.2%24.6%26.4%25.5%
Net profit10 Cr13 Cr18 Cr28 Cr27 Cr33 Cr34 Cr42 Cr
EPS (₹)₹1.37₹1.43₹1.94₹3.01₹2.92₹3.54₹3.70₹4.47

Profit & loss (annual)

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

MetricMar 2025Mar 2026TTM
Sales226 Cr531 CrSign in free for the trailing twelve months
Operating expenses (approx.)159 Cr367 CrSign in free for the trailing twelve months
EBITDA67 Cr164 CrSign in free for the trailing twelve months
OPM %29.5%30.9%Sign in free for the trailing twelve months
Other income2 Cr3 CrSign in free for the trailing twelve months
Interest1 Cr3 CrSign in free for the trailing twelve months
Depreciation0.41 Cr0.38 CrSign in free for the trailing twelve months
Profit before tax67 Cr164 CrSign in free for the trailing twelve months
Tax %25.5%25.4%Sign in free for the trailing twelve months
Net profit50 Cr122 CrSign in free for the trailing twelve months
EPS (₹)₹5.99₹13.17Sign in free for the trailing twelve months
Dividend payout %0.4%-0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital47 Cr47 Cr
Reserves286 Cr408 Cr
Borrowings0.11 Cr12 Cr
Other liabilities75 Cr178 Cr
Total liabilities407 Cr644 Cr
Fixed assets (net)2 Cr2 Cr
CWIP2 Cr2 Cr
Investments9 Cr123 Cr
Loans & advances0.11 Cr0.10 Cr
Inventories11 Cr12 Cr
Trade receivables170 Cr149 Cr
Cash & bank2 Cr8 Cr
Other assets211 Cr347 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

MetricMar 2025Mar 2026
ROCE %20.4%35.8%
ROE %15.0%27.0%
Debtor days274102
Inventory days9431
Days payable265294
Cash conversion cycle103-162
OCF / EBITDA %-166.3%47.8%
Debt / equity0.00030.03
Current ratio4.942.61
Net debt / EBITDA-0.030.02