Garden Reach Shipbuilders Complete Financial Statements
GRSE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Garden Reach Shipbuilders (GRSE).
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Profitability Ratios
Net Profit Margin
9.74%
2025 data
EBITDA Margin
13.97%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
5.09%
2025 data
Return on Equity
25.35%
2025 data
Balance Sheet Ratios
Current Ratio
75.59
2025 data
Debt to Equity
4.98
2025 data
Equity Ratio
20.08%
2025 data
Asset Turnover
0.52
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+15.1%
Year-over-Year
Net Profit Growth
+17.1%
Year-over-Year
EBITDA Growth
+18.0%
Year-over-Year
Expense Growth
+14.7%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+24.3%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+102.3%
Year-over-Year
Investing Cash Flow Growth
-83.9%
Year-over-Year
Financing Cash Flow Growth
+47.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,228 | 5,411 | 3,892 | 2,763 | 1,916 | 1,327 | 1,659 | 1,558 | 1,527 | 1,150 | 1,840 | 1,678 |
| Expenses | 5,336 | 4,654 | 3,359 | 2,412 | 1,614 | 1,069 | 1,393 | 1,344 | 1,363 | 1,102 | 1,575 | 1,588 |
| EBITDA | 892 | 756 | 534 | 351 | 302 | 258 | 266 | 213 | 164 | 48 | 266 | 90 |
| Operating Profit Margin % | 9.00% | 8.00% | 7.00% | 6.00% | 8.00% | 6.00% | 3.00% | 3.00% | -1.00% | -19.00% | 5.00% | 1.00% |
| Depreciation | 45 | 43 | 41 | 39 | 36 | 29 | 30 | 27 | 29 | 27 | 28 | 27 |
| Interest | 13 | 10 | 12 | 7 | 1 | 1 | 1 | 5 | 8 | 9 | 4 | 2 |
| Profit Before Tax | 833 | 703 | 481 | 305 | 257 | 207 | 224 | 179 | 128 | 21 | 249 | 76 |
| Tax | 207 | 176 | 124 | 77 | 68 | 54 | 60 | 69 | 35 | 9 | 87 | 33 |
| Net Profit | 617 | 527 | 357 | 228 | 190 | 154 | 164 | 110 | 92 | 12 | 162 | 44 |
| Earnings Per Share (₹) | 53.80 | 46.04 | 31.19 | 19.91 | 16.55 | 13.40 | 14.27 | 9.60 | 7.60 | 9.88 | 130.85 | 35.09 |
Related Pages for Garden Reach Shipbuilders
Additional stock information and data for GRSE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10,354 | 10,252 | 10,776 | 7,632 | 6,783 | 5,384 | 4,190 | 4,319 | 4,565 | 4,452 | 7,369 |
| Current Assets | 9,524 | 9,446 | 9,966 | 5,826 | 5,478 | 4,808 | 3,571 | 2,510 | 2,883 | 2,828 | 6,900 |
| Fixed Assets | 515 | 493 | 508 | 501 | 340 | 304 | 302 | 389 | 358 | 344 | 366 |
| Capital Work in Progress | 28 | 25 | 6 | 10 | 151 | 52 | 34 | 16 | 23 | 22 | 11 |
| Investments | 0 | 0 | 234 | 197 | 826 | 54 | 2 | 0 | 0 | 0 | 0 |
| Other Assets | 9,811 | 9,735 | 10,029 | 6,925 | 5,466 | 4,975 | 3,852 | 3,914 | 4,184 | 4,086 | 6,992 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10,354 | 10,252 | 10,776 | 7,632 | 6,783 | 5,384 | 4,190 | 4,319 | 4,565 | 4,452 | 7,369 |
| Current Liabilities | 126 | 122 | 121 | 118 | 98 | 97 | 83 | 80 | 37 | 33 | 44 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,079 | 1,673 | 1,414 | 1,258 | 1,137 | 1,040 | 1,038 | 1,022 | 1,082 | 1,134 | 968 |
| Share Capital | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 124 | 124 | 124 |
| Reserves & Surplus | 1,965 | 1,559 | 1,299 | 1,143 | 1,023 | 926 | 924 | 907 | 958 | 1,010 | 844 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | -707 | 1,450 | -356 | 515 | 628 | -112 | -74 | -191 | 423 | 107 |
| Investing Activities | 170 | 1,056 | -1,666 | 429 | -1,173 | 245 | 198 | 267 | 227 | -483 | 10 |
| Financing Activities | -187 | -358 | 220 | -73 | -63 | -153 | -89 | -193 | -50 | -30 | -18 |
| Net Cash Flow | -1 | -9 | 4 | 0 | -720 | 720 | -3 | 0 | -14 | -90 | 99 |