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Garden Reach Shipbuilders & Engineers Ltd. (IN:GRSE)
:GRSE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 50.76B | ₹ 35.93B | ₹ 25.61B | ₹ 17.54B | ₹ 11.41B |
| Gross Profit | ₹ 10.57B | ₹ 6.84B | ₹ 1.95B | ₹ 5.46B | ₹ 1.38B |
| Operating Income | ₹ 3.79B | ₹ 3.16B | ₹ 1.19B | ₹ 1.12B | ₹ 605.10M |
| EBITDA | ₹ 7.56B | ₹ 5.35B | ₹ 3.51B | ₹ 2.95B | ₹ 2.39B |
| Net Income | ₹ 5.27B | ₹ 3.57B | ₹ 2.28B | ₹ 1.90B | ₹ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 39.37B | ₹ 33.81B | ₹ 41.42B | ₹ 23.30B | ₹ 28.08B |
| Total Assets | ₹ 103.54B | ₹ 102.52B | ₹ 107.76B | ₹ 76.32B | ₹ 67.83B |
| Total Debt | ₹ 96.69M | ₹ 656.71M | ₹ 3.12B | ₹ 112.04M | ₹ 36.93M |
| Net Debt | ₹ 57.86M | ₹ 604.01M | ₹ 2.98B | ₹ 14.92M | ₹ -56.27M |
| Total Liabilities | ₹ 82.75B | ₹ 85.78B | ₹ 93.62B | ₹ 63.74B | ₹ 56.46B |
| Stockholders' Equity | ₹ 20.79B | ₹ 16.73B | ₹ 14.14B | ₹ 12.58B | ₹ 11.37B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -514.69M | ₹ -7.55B | ₹ 14.08B | ₹ -4.11B | ₹ 3.51B |
| Operating Cash Flow | ₹ 155.87M | ₹ -7.07B | ₹ 14.50B | ₹ -3.56B | ₹ 5.15B |
| Investing Cash Flow | ₹ 1.70B | ₹ 10.56B | ₹ -16.66B | ₹ 4.29B | ₹ -11.73B |
| Financing Cash Flow | ₹ -1.87B | ₹ -3.58B | ₹ 2.20B | ₹ -724.89M | ₹ -624.48M |