Garuda Construction And Engineering Financials
NSE: GARUDA | BSE: 544271
₹178.81
₹1.94
(1.10%)
As on 28-Sep-2026IST
Market cap
₹1,663 Cr
Revenue (TTM)
₹581 Cr
P/E Ratio
12.2
P/B Ratio
3.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
580.94
|
530.72
|
225.67
|
160.69
|
77.02
|
71.96
|
|
|
|
|
|
|
Total Income
|
582.91
|
533.96
|
227.56
|
161.28
|
77.03
|
75.20
|
|
|
|
|
|
|
Total Expenditure
|
397.32
|
366.80
|
159.29
|
105.29
|
49.86
|
60.29
|
|
|
|
|
|
|
EBITDA
|
183.63
|
163.92
|
66.38
|
55.40
|
27.16
|
11.67
|
|
|
|
|
|
|
Depreciation
|
0.39
|
0.38
|
0.41
|
0.52
|
0.31
|
0.30
|
|
|
|
|
|
|
EBIT
|
183.24
|
163.54
|
65.97
|
54.87
|
26.85
|
11.37
|
|
|
|
|
|
|
Interest
|
2.78
|
2.70
|
1.02
|
0.38
|
2.07
|
2.33
|
|
|
|
|
|
|
Other Income
|
1.97
|
3.24
|
1.89
|
0.60
|
0.01
|
3.25
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
182.42
|
164.08
|
66.84
|
55.09
|
24.78
|
12.29
|
|
|
|
|
|
|
Provision for Tax
|
46.43
|
41.63
|
17.04
|
14.29
|
6.00
|
3.01
|
|
|
|
|
|
|
Profit after Tax
|
135.99
|
122.45
|
49.80
|
40.80
|
18.78
|
9.28
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.05
|
0.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
136.04
|
122.49
|
49.80
|
40.80
|
18.78
|
9.28
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
454.26
|
454.26
|
331.81
|
82.61
|
41.79
|
23.01
|
|
|
|
|
|
|
Minority Interest
|
-0.04
|
0.17
|
0.52
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.21
|
-0.24
|
-0.22
|
9.23
|
9.06
|
31.14
|
|
|
|
|
|
|
Current Liabilities
|
189.68
|
189.68
|
74.82
|
84.07
|
59.70
|
78.19
|
|
|
|
|
|
|
Total Liabilities
|
644.32
|
644.32
|
407.32
|
176.35
|
111.03
|
132.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
128.05
|
149.54
|
37.69
|
29.38
|
29.06
|
28.22
|
|
|
|
|
|
|
Current Assets
|
494.33
|
494.33
|
369.24
|
146.53
|
81.49
|
104.12
|
|
|
|
|
|
|
Total Assets
|
644.32
|
644.32
|
407.32
|
176.35
|
111.03
|
132.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.04
|
0.11
|
0.19
|
11.99
|
15.00
|
|
|
|
|
|
|
Net Current Assets
|
304.66
|
304.66
|
294.42
|
62.46
|
21.79
|
25.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.44
|
29.44
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
78.43
|
-110.62
|
12.26
|
12.92
|
6.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-81.62
|
-49.82
|
-2.11
|
-1.16
|
12.11
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.22
|
161.97
|
-12.18
|
-5.08
|
-18.24
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
6.04
|
1.53
|
-2.04
|
6.68
|
0.06
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.62
|
13.17
|
5.35
|
5.46
|
2.51
|
1.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.62
|
13.20
|
5.40
|
5.53
|
2.55
|
1.28
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
53.29
|
48.82
|
35.66
|
11.05
|
5.59
|
3.08
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.43
|
-11.89
|
9.84
|
10.37
|
4.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.26
|
-12.90
|
2.97
|
6.08
|
3.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
41.79
|
32.72
|
81.22
|
58.52
|
38.46
|
|
|
|
|
|
|
ROE (%)
|
32.34
|
31.15
|
24.03
|
65.59
|
57.97
|
40.32
|
|
|
|
|
|
|
ROA (%)
|
25.86
|
23.31
|
17.09
|
28.48
|
15.47
|
7.01
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.54
|
30.81
|
29.23
|
34.15
|
34.86
|
15.80
|
|
|
|
|
|
|
Net Margin (%)
|
23.33
|
22.93
|
21.88
|
25.29
|
24.38
|
12.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
23.14
|
22.25
|
25.71
|
24.79
|
13.31
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
84.01
|
135.17
|
40.44
|
108.63
|
7.04
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
101.56
|
147.90
|
--
|
104.37
|
136.14
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
96.76
|
145.89
|
22.07
|
117.20
|
102.44
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
89.87
|
145.99
|
-1.95
|
117.20
|
102.44
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
36.90
|
301.65
|
97.68
|
81.62
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.23
|
10.09
|
19.39
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.35
|
2.72
|
2.91
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.90
|
7.33
|
13.49
|
0.11
|
0.64
|
1.82
|
|
|
|
|
|
|
Close Price (₹)
|
178.50
|
132.77
|
103.10
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
249.45
|
249.45
|
153.70
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
119.10
|
85.50
|
76.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,663.12
|
1,236.51
|
965.32
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.03
|
0.00
|
0.00
|
0.29
|
0.65
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.03
|
--
|
--
|
0.29
|
0.65
|
|
|
|
|
|
|
Current Ratio
|
2.61
|
2.61
|
4.94
|
1.74
|
1.37
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
2.54
|
2.54
|
4.79
|
1.66
|
1.32
|
1.33
|
|
|
|
|
|
|
Interest Coverage
|
66.62
|
61.66
|
66.81
|
144.76
|
12.95
|
6.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.61
|
28.03
|
75.29
|
47.90
|
39.18
|
45.43
|
|
|
|
|
|
|
Asset Turnover
|
1.10
|
1.01
|
0.77
|
1.12
|
0.63
|
0.54
|
|
|
|
|
|
|
Receivable days
|
--
|
109.58
|
199.65
|
121.70
|
148.96
|
165.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.03
|
14.27
|
10.57
|
12.80
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
186.95
|
398.59
|
1,628.32
|
1,590.77
|
1,241.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-69.34
|
-184.67
|
-1,496.06
|
-1,429.02
|
-1,075.63
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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