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Garden Reach Shipbuilders Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Garden Reach Shipbuilders (GRSE) reported revenue ₹5,411 Cr, net profit ₹527 Cr and EPS ₹46.04, with a net profit margin of 9.7% and ROE of 25.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Check Garden Reach Shipbuilders marketcap in USD to track the company's total market size over time.

Complete Financial Data Export

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
Equity Ratio 20.08% 2025 data
Asset Turnover 0.52 2025 data

GRSE Revenue, Net Profit & EBITDA — Year-on-Year Growth

GRSE YoY (March 2024 vs March 2025) — revenue +39.0%, net profit +47.6%, EBITDA +41.6%, expenses +38.6%. See GRSE P/B ratio to compare market price against book value per share.

Revenue Growth
+39.0%
Year-over-Year
Net Profit Growth
+47.6%
Year-over-Year
EBITDA Growth
+41.6%
Year-over-Year
Expense Growth
+38.6%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+24.3%
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

GRSE Income Statement — Revenue, EBITDA & Net Profit

Garden Reach Shipbuilders revenue ₹5,411 Cr, EBITDA ₹756 Cr, net profit ₹527 Cr, EPS ₹46.04 (2025) — net profit margin 9.7%. For live price, earnings ratios and company overview, see GRSE share price screener.

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
Revenue 5,411 3,892 2,763 1,916 1,327 1,659 1,558 1,527 1,150 1,840 1,678
Expenses 4,654 3,359 2,412 1,614 1,069 1,393 1,344 1,363 1,102 1,575 1,588
EBITDA 756 534 351 302 258 266 213 164 48 266 90
Operating Profit Margin % 8.00% 7.00% 6.00% 8.00% 6.00% 3.00% 3.00% -1.00% -19.00% 5.00% 1.00%
Depreciation 43 41 39 36 29 30 27 29 27 28 27
Interest 10 12 7 1 1 1 5 8 9 4 2
Profit Before Tax 703 481 305 257 207 224 179 128 21 249 76
Tax 176 124 77 68 54 60 69 35 9 87 33
Net Profit 527 357 228 190 154 164 110 92 12 162 44
Earnings Per Share (₹) 46.04 31.19 19.91 16.55 13.40 14.27 9.60 7.60 9.88 130.85 35.09

GRSE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GRSE total assets ₹10,354 Cr, total equity ₹2,079 Cr, total liabilities ₹ Cr (2025) — ROE 25.3%.

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
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

GRSE Cash Flow Statement — Operating, Investing & Financing

Garden Reach Shipbuilders operating cash flow ₹16 Cr, investing ₹170 Cr, financing ₹-187 Cr, net cash flow ₹-1 Cr (2025).

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