Giriraj Civil Dev Financials

NSE: GIRIRAJ

₹82.25

₹3.90 (4.98%)

As on 08-Sep-2026IST

Market cap

₹197 Cr

Revenue (TTM)

₹314 Cr

P/E Ratio

13

P/B Ratio

1.5

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	314.30	174.33	--	--	--	--
Total Income	318.48	175.99	--	--	--	--
Total Expenditure	288.96	158.57	--	--	--	--
EBITDA	25.34	15.76	--	--	--	--
Depreciation	1.45	1.12	--	--	--	--
EBIT	23.89	14.63	--	--	--	--
Interest	3.45	2.87	--	--	--	--
Other Income	4.18	1.66	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	24.63	13.42	--	--	--	--
Provision for Tax	6.74	3.30	--	--	--	--
Profit after Tax	17.88	10.12	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.88	10.12	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	131.13	113.25	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	63.72	4.43	--	--	--	--
Current Liabilities	109.29	60.76	--	--	--	--
Total Liabilities	304.14	178.44	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	88.53	59.48	--	--	--	--
Current Assets	215.61	118.96	--	--	--	--
Total Assets	304.14	178.44	--	--	--	--
Total Debt*	26.45	11.65	--	--	--	--
Net Current Assets	106.32	58.19	--	--	--	--
Contingent Liabilities	59.95	33.56	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.80	-39.47	--	--	--	--
Cash Flow from Investing Activities	-0.36	-0.49	--	--	--	--
Cash from Financing Activities	11.35	30.10	--	--	--	--
Net Cash Inflow / Outflow	6.19	-9.87	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.48	4.23	--	--	--	--
Cash EPS (₹)	8.08	4.70	--	--	--	--
Adjusted Book Value (₹)	54.82	47.34	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-2.01	-16.50	--	--	--	--
Free Cash Flow per Share (₹)	-3.83	-18.11	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	19.88	13.04	--	--	--	--
ROE (%)	14.64	8.94	--	--	--	--
ROA (%)	7.41	5.67	--	--	--	--
EBIT Margin (%)	7.60	8.39	--	--	--	--
Net Margin (%)	5.61	5.75	--	--	--	--
Cash Profit Margin (%)	5.22	5.55	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	80.29	--	--	--	--	--
EBIT Growth (%)	63.24	--	--	--	--	--
Net Profit Growth (%)	76.65	--	--	--	--	--
EPS Growth (%)	76.65	--	--	--	--	--
Book Value Growth (%)	15.79	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	35.51	127.80	--	--	--	--
Price / Book Value	4.84	11.42	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	21.93	74.51	--	--	--	--
Close Price (₹)	265.50	540.85	--	--	--	--
High Price (₹)	567.85	1,001.70	--	--	--	--
Low Price (₹)	242.25	36.86	--	--	--	--
Market Cap (₹ Cr)	635.10	1,293.73	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.20	0.10	--	--	--	--
Short term debt to equity ratio	0.18	0.09	--	--	--	--
Current Ratio	1.97	1.96	--	--	--	--
Quick Ratio	1.33	1.25	--	--	--	--
Interest Coverage	8.15	5.68	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	21.02	21.13	--	--	--	--
Asset Turnover	1.53	1.14	--	--	--	--
Receivable days	50.72	66.33	--	--	--	--
Inventory Days	55.66	77.21	--	--	--	--
Payable days	74.62	124.74	--	--	--	--
Cash Conversion Cycle	31.76	18.80	--	--	--	--