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 |
---|---|---|---|---|---|---|---|
73 Outperform | ₹3.24T | 38.94 | ― | 0.84% | 2.07% | 0.81% | |
70 Outperform | ₹3.00T | 54.55 | ― | 0.59% | 14.23% | 29.82% | |
70 Outperform | ₹1.16T | 53.48 | ― | 0.61% | 21.24% | -6.43% | |
69 Neutral | ₹483.71B | 57.52 | ― | 0.67% | 24.03% | -2.11% | |
67 Neutral | ₹310.60B | 55.43 | ― | 0.52% | 39.76% | 52.37% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹560.66B | 99.98 | ― | 0.30% | 50.34% | -3.00% |
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.
GRSE has announced key changes in its senior management, effective July 1, 2025. Mr. Sujoy Chakravorty has been promoted to Chief General Manager, while Mr. Prashanta Kumar Mondal and Mr. Kingshuk Mistry have been elevated to General Managers. These promotions reflect the company’s focus on leveraging internal talent and leadership to strengthen its operational capabilities and maintain its competitive edge in the shipbuilding industry.