| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.76B | 50.76B | 35.93B | 25.61B | 17.54B | 11.41B |
| Gross Profit | 11.85B | 10.57B | 6.84B | 1.95B | 5.46B | 1.38B |
| EBITDA | 8.10B | 7.56B | 5.35B | 3.51B | 2.95B | 2.39B |
| Net Income | 5.60B | 5.27B | 3.57B | 2.28B | 1.90B | 1.53B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 103.54B | 102.52B | 107.76B | 76.32B | 67.83B |
| Cash, Cash Equivalents and Short-Term Investments | 37.32B | 39.37B | 33.81B | 41.42B | 23.30B | 28.08B |
| Total Debt | 0.00 | 96.69M | 656.71M | 3.12B | 112.04M | 36.93M |
| Total Liabilities | -20.79B | 82.75B | 85.78B | 93.62B | 63.74B | 56.46B |
| Stockholders Equity | 20.79B | 20.79B | 16.73B | 14.14B | 12.58B | 11.37B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -514.69M | -7.55B | 14.08B | -4.11B | 3.51B |
| Operating Cash Flow | 0.00 | 155.87M | -7.07B | 14.50B | -3.56B | 5.15B |
| Investing Cash Flow | 0.00 | 1.70B | 10.56B | -16.66B | 4.29B | -11.73B |
| Financing Cash Flow | 0.00 | -1.87B | -3.58B | 2.20B | -724.89M | -624.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ₹3.26T | 39.27 | ― | 0.85% | 2.07% | 0.81% | |
| ― | ₹3.02T | 54.87 | ― | 0.59% | 14.23% | 29.82% | |
| ― | ₹1.14T | 52.38 | ― | 0.62% | 12.22% | -9.22% | |
| ― | ₹302.10B | 53.10 | ― | 0.54% | 39.76% | 52.37% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ₹564.60B | 100.68 | ― | 0.30% | 50.34% | -3.00% | |
| ― | ₹471.27B | 56.04 | ― | 0.66% | 24.03% | -2.11% |
Garden Reach Shipbuilders & Engineers Ltd. submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the period from July 1, 2025, to September 30, 2025. This submission, received from their Registrar and Share Transfer Agent, M/s. Alankit Assignments Limited, ensures adherence to regulatory requirements, reflecting the company’s commitment to maintaining transparency and regulatory compliance, which is crucial for its operations and stakeholder trust.
Garden Reach Shipbuilders & Engineers Ltd. held an investor and analyst conference call to discuss its unaudited financial results for the first quarter of fiscal year 2026. The call, which took place on August 19, 2025, provided insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.