Garden Reach Shipbuilders & Engineers Limited
Garden Reach Shipbuilders & Engineers Limited (GRSE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Aerospace & Defense›Aerospace & Defense
grse.in(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 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 1,642 Cr | 1,310 Cr | 1,677 Cr | 1,896 Cr |
| Operating expenses (approx.) | 1,421 Cr | 1,198 Cr | 1,521 Cr | 1,724 Cr |
| EBITDA | 221 Cr | 112 Cr | 156 Cr | 172 Cr |
| OPM % | 13.5% | 8.5% | 9.3% | 9.1% |
| Other income | 114 Cr | 73 Cr | 69 Cr | 62 Cr |
| Interest | 1 Cr | 6 Cr | 4 Cr | 4 Cr |
| Depreciation | 10 Cr | 12 Cr | 12 Cr | 12 Cr |
| Profit before tax | 324 Cr | 167 Cr | 209 Cr | 218 Cr |
| Tax % | 24.5% | 27.9% | 26.5% | 21.6% |
| Net profit | 244 Cr | 120 Cr | 154 Cr | 171 Cr |
| EPS (₹) | ₹21.32 | ₹10.49 | ₹13.43 | ₹14.91 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 5,076 Cr | Sign in for TTM |
| Operating expenses (approx.) | 4,654 Cr | Sign in for TTM |
| EBITDA | 421 Cr | Sign in for TTM |
| OPM % | 8.3% | Sign in for TTM |
| Other income | 335 Cr | Sign in for TTM |
| Interest | 10 Cr | Sign in for TTM |
| Depreciation | 42 Cr | Sign in for TTM |
| Profit before tax | 703 Cr | Sign in for TTM |
| Tax % | 25.0% | Sign in for TTM |
| Net profit | 527 Cr | Sign in for TTM |
| EPS (₹) | ₹46.04 | Sign in for TTM |
| Dividend payout % | 22.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 115 Cr |
| Reserves | 1,965 Cr |
| Borrowings | — |
| Other liabilities | 8,275 Cr |
| Total liabilities | 10,354 Cr |
| Fixed assets (net) | 499 Cr |
| CWIP | 21 Cr |
| Investments | 0.0044 Cr |
| Inventories | 3,552 Cr |
| Trade receivables | 259 Cr |
| Cash & bank | 4 Cr |
| Other assets | 6,018 Cr |
| Total assets | 10,354 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 16 Cr |
| Cash from investing | 170 Cr |
| Cash from financing | -187 Cr |
| Net cash flow | -1 Cr |
| Free cash flow (OCF − Capex) | -51 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 34.3% |
| ROE % | 25.4% |
| Debtor days | 19 |
| Inventory days | 389 |
| Days payable | 126 |
| Cash conversion cycle | 281 |
| Debt / equity | — |
| Current ratio | 1.17 |
| Net debt / EBITDA | -0.0092 |
Compare with peers
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