Garuda Construction and Engineering Limited
Garuda Construction and Engineering Limited (GARUDA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
garudaconstructionengineering.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 47 Cr | 62 Cr | 82 Cr | 125 Cr | 116 Cr | 140 Cr | 149 Cr | 175 Cr |
| Operating expenses (approx.) | 33 Cr | 45 Cr | 57 Cr | 89 Cr | 82 Cr | 95 Cr | 101 Cr | 119 Cr |
| EBITDA | 13 Cr | 17 Cr | 24 Cr | 36 Cr | 34 Cr | 45 Cr | 48 Cr | 56 Cr |
| OPM % | 28.7% | 27.7% | 29.7% | 29.1% | 29.5% | 32.2% | 32.2% | 32.0% |
| Other income | 0.56 Cr | 0.41 Cr | 0.76 Cr | 2 Cr | 2 Cr | 0.18 Cr | -0.41 Cr | 0.25 Cr |
| Interest | 0.23 Cr | 0.36 Cr | 0.42 Cr | 0.46 Cr | 0.0054 Cr | 2 Cr | 0.71 Cr | 0.53 Cr |
| Depreciation | 0.06 Cr | 0.08 Cr | 0.17 Cr | 0.08 Cr | 0.09 Cr | 0.09 Cr | 0.12 Cr | 0.10 Cr |
| Profit before tax | 14 Cr | 17 Cr | 24 Cr | 37 Cr | 36 Cr | 44 Cr | 47 Cr | 56 Cr |
| Tax % | 25.2% | 25.2% | 26.1% | 25.2% | 25.2% | 24.6% | 26.4% | 25.5% |
| Net profit | 10 Cr | 13 Cr | 18 Cr | 28 Cr | 27 Cr | 33 Cr | 34 Cr | 42 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
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 226 Cr | 531 Cr | Sign in for TTM |
| Operating expenses (approx.) | 159 Cr | 367 Cr | Sign in for TTM |
| EBITDA | 67 Cr | 164 Cr | Sign in for TTM |
| OPM % | 29.5% | 30.9% | Sign in for TTM |
| Other income | 2 Cr | 3 Cr | Sign in for TTM |
| Interest | 1 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 0.41 Cr | 0.38 Cr | Sign in for TTM |
| Profit before tax | 67 Cr | 164 Cr | Sign in for TTM |
| Tax % | 25.5% | 25.4% | Sign in for TTM |
| Net profit | 50 Cr | 122 Cr | Sign in for TTM |
| EPS (₹) | ₹5.99 | ₹13.17 | Sign in for TTM |
| Dividend payout % | 0.4% | -0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 47 Cr | 47 Cr |
| Reserves | 286 Cr | 408 Cr |
| Borrowings | 0.11 Cr | 12 Cr |
| Other liabilities | 75 Cr | 178 Cr |
| Total liabilities | 407 Cr | 644 Cr |
| Fixed assets (net) | 2 Cr | 2 Cr |
| CWIP | 2 Cr | 2 Cr |
| Investments | 9 Cr | 123 Cr |
| Loans & advances | 0.11 Cr | 0.10 Cr |
| Inventories | 11 Cr | 12 Cr |
| Trade receivables | 170 Cr | 149 Cr |
| Cash & bank | 2 Cr | 8 Cr |
| Other assets | 211 Cr | 347 Cr |
| Total assets | 407 Cr | 644 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -111 Cr | 78 Cr |
| Cash from investing | -50 Cr | -82 Cr |
| Cash from financing | 162 Cr | 9 Cr |
| Net cash flow | 2 Cr | 6 Cr |
| Free cash flow (OCF − Capex) | -111 Cr | 78 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 20.4% | 35.8% |
| ROE % | 0.0% | 27.0% |
| Debtor days | 274 | 102 |
| Inventory days | 94 | 31 |
| Days payable | 265 | 294 |
| Cash conversion cycle | 103 | -162 |
| Debt / equity | 0.0003 | 0.03 |
| Current ratio | 4.94 | 2.61 |
| Net debt / EBITDA | -0.03 | 0.02 |
Compare with peers
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