Garden Reach Financials
NSE: GRSE | BSE: 542011
₹2,506.60
₹-26.60
(-1.05%)
As on 07-Sep-2026IST
Market cap
₹28,712 Cr
Revenue (TTM)
₹7,507 Cr
P/E Ratio
35.9
P/B Ratio
10.3
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7,506.90
|
7,002.16
|
5,075.69
|
3,592.64
|
2,561.15
|
1,754.45
|
|
|
|
|
|
|
Total Income
|
7,808.31
|
7,276.54
|
5,410.53
|
3,892.26
|
2,762.98
|
1,915.77
|
|
|
|
|
|
|
Total Expenditure
|
6,674.29
|
6,200.56
|
4,648.88
|
3,353.70
|
2,408.19
|
1,613.30
|
|
|
|
|
|
|
EBITDA
|
832.62
|
801.60
|
426.80
|
238.94
|
152.95
|
141.15
|
|
|
|
|
|
|
Depreciation
|
50.72
|
48.87
|
42.49
|
41.33
|
39.17
|
35.71
|
|
|
|
|
|
|
EBIT
|
781.90
|
752.73
|
384.31
|
197.62
|
113.79
|
105.44
|
|
|
|
|
|
|
Interest
|
13.80
|
22.42
|
15.86
|
16.32
|
10.40
|
1.83
|
|
|
|
|
|
|
Other Income
|
301.40
|
274.39
|
334.84
|
299.62
|
201.84
|
161.32
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-7.69
|
|
|
|
|
|
|
Profit before Tax
|
1,069.50
|
1,004.70
|
703.29
|
480.92
|
305.22
|
257.24
|
|
|
|
|
|
|
Provision for Tax
|
268.91
|
256.76
|
175.89
|
123.65
|
77.09
|
67.71
|
|
|
|
|
|
|
Profit after Tax
|
800.60
|
747.93
|
527.40
|
357.27
|
228.12
|
189.53
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,626.12
|
2,626.12
|
2,079.26
|
1,673.44
|
1,413.82
|
1,257.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
150.71
|
426.66
|
320.15
|
349.12
|
223.70
|
321.20
|
|
|
|
|
|
|
Current Liabilities
|
7,859.28
|
7,859.28
|
8,149.25
|
8,456.35
|
9,240.86
|
6,256.32
|
|
|
|
|
|
|
Total Liabilities
|
10,636.10
|
10,912.05
|
10,548.66
|
10,478.91
|
10,878.38
|
7,835.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
564.17
|
1,215.46
|
1,024.47
|
1,033.13
|
912.55
|
2,009.05
|
|
|
|
|
|
|
Current Assets
|
9,696.60
|
9,696.51
|
9,524.14
|
9,445.62
|
9,965.75
|
5,825.90
|
|
|
|
|
|
|
Total Assets
|
10,636.10
|
10,912.05
|
10,548.66
|
10,478.91
|
10,878.38
|
7,835.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
55.58
|
301.17
|
--
|
|
|
|
|
|
|
Net Current Assets
|
1,837.33
|
1,837.23
|
1,374.89
|
989.27
|
724.89
|
-430.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
7,959.00
|
7,831.15
|
6,508.01
|
5,536.54
|
4,646.09
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-289.72
|
15.59
|
-706.89
|
1,450.23
|
-355.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
526.57
|
169.78
|
1,055.70
|
-1,666.29
|
428.58
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-223.46
|
-186.75
|
-357.52
|
220.33
|
-72.49
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
13.38
|
-1.39
|
-8.72
|
4.27
|
0.39
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
69.89
|
65.29
|
46.04
|
31.19
|
19.91
|
16.55
|
|
|
|
|
|
|
Cash EPS (₹)
|
69.89
|
69.56
|
49.75
|
34.80
|
23.33
|
19.66
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
244.34
|
229.25
|
181.51
|
146.09
|
123.42
|
109.81
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.78
|
19.60
|
13.85
|
9.36
|
6.20
|
5.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-25.29
|
1.36
|
-61.71
|
126.60
|
-31.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.32
|
20.39
|
-42.72
|
138.55
|
-23.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
43.66
|
37.77
|
28.88
|
21.23
|
21.63
|
|
|
|
|
|
|
ROE (%)
|
32.53
|
31.79
|
28.11
|
23.14
|
17.08
|
15.83
|
|
|
|
|
|
|
ROA (%)
|
7.63
|
6.97
|
5.02
|
3.35
|
2.44
|
2.57
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.42
|
10.75
|
7.57
|
5.50
|
4.44
|
6.01
|
|
|
|
|
|
|
Net Margin (%)
|
10.25
|
10.28
|
9.75
|
9.18
|
8.26
|
9.89
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.38
|
11.23
|
11.09
|
10.44
|
12.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.64
|
37.95
|
41.28
|
40.27
|
45.98
|
53.79
|
|
|
|
|
|
|
EBIT Growth (%)
|
80.48
|
95.86
|
94.48
|
73.67
|
7.92
|
101.84
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.87
|
41.81
|
47.62
|
56.61
|
20.37
|
23.49
|
|
|
|
|
|
|
EPS Growth (%)
|
42.87
|
41.81
|
47.62
|
56.61
|
20.37
|
23.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
26.30
|
24.25
|
18.36
|
12.40
|
10.62
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
35.86
|
30.18
|
36.59
|
24.53
|
22.87
|
13.68
|
|
|
|
|
|
|
Price / Book Value
|
10.26
|
8.60
|
9.28
|
5.24
|
3.69
|
2.06
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.78
|
0.99
|
0.82
|
1.22
|
1.36
|
2.56
|
|
|
|
|
|
|
EV/EBITDA
|
22.33
|
17.83
|
20.43
|
9.47
|
3.36
|
0.12
|
|
|
|
|
|
|
Close Price (₹)
|
2,726.20
|
1,972.80
|
1,685.70
|
764.70
|
455.40
|
226.70
|
|
|
|
|
|
|
High Price (₹)
|
3,339.00
|
3,538.40
|
2,834.60
|
974.80
|
556.80
|
279.80
|
|
|
|
|
|
|
Low Price (₹)
|
1,963.70
|
1,366.05
|
773.95
|
398.90
|
207.70
|
167.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28,711.89
|
22,575.66
|
19,295.73
|
8,764.25
|
5,217.31
|
2,592.88
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.03
|
0.21
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.03
|
0.21
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.23
|
1.23
|
1.17
|
1.12
|
1.08
|
0.93
|
|
|
|
|
|
|
Quick Ratio
|
0.80
|
0.80
|
0.73
|
0.65
|
0.76
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
78.53
|
45.81
|
45.34
|
30.47
|
30.34
|
141.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.26
|
17.44
|
5.11
|
5.41
|
1.99
|
8.63
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.65
|
0.48
|
0.34
|
0.27
|
0.24
|
|
|
|
|
|
|
Receivable days
|
--
|
38.58
|
16.31
|
12.45
|
14.41
|
34.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
181.26
|
270.99
|
350.66
|
291.50
|
203.90
|
|
|
|
|
|
|
Payable days
|
--
|
538.26
|
750.80
|
783.83
|
485.42
|
1,227.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-318.42
|
-463.50
|
-420.72
|
-179.52
|
-989.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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