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Garden Reach Shipbuilders Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Garden Reach Shipbuilders (GRSE) reported revenue ₹7,808 Cr, net profit ₹801 Cr and EPS ₹69.90, with a net profit margin of 10.3% and ROE of 28.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.28% 2026 data
EBITDA Margin 14.70% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 7.03% 2026 data
Return on Equity 28.48% 2026 data

Balance Sheet Ratios

Current Ratio 64.22 2026 data
Equity Ratio 24.69% 2026 data
Asset Turnover 0.68 2026 data

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

GRSE YoY (March 2026 vs Period) — revenue +7.3%, net profit +7.1%, EBITDA +6.0%, expenses +7.5%. Compare with GRSE DCF valuation to assess whether the stock is under or overvalued.

Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+7.1%
Year-over-Year
EBITDA Growth
+6.0%
Year-over-Year
Expense Growth
+7.5%
Year-over-Year
Assets Growth
+2.7%
Year-over-Year
Equity Growth
+26.3%
Year-over-Year
Operating Cash Flow Growth
-1912.5%
Year-over-Year
Investing Cash Flow Growth
+210.0%
Year-over-Year
Financing Cash Flow Growth
-19.8%
Year-over-Year

GRSE Income Statement — Revenue, EBITDA & Net Profit

Garden Reach Shipbuilders revenue ₹7,808 Cr, EBITDA ₹1,134 Cr, net profit ₹801 Cr, EPS ₹69.90 (None) — net profit margin 10.3%. For live price, earnings ratios and company overview, see GRSE share price screener.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 7,808 7,277 5,411 3,892 2,763 1,916 1,327 1,659 1,558 1,527 1,150 1,840 1,678
Expenses 6,674 6,207 4,654 3,359 2,412 1,614 1,069 1,393 1,344 1,363 1,102 1,575 1,588
EBITDA 1,134 1,070 756 534 351 302 258 266 213 164 48 266 90
Operating Profit Margin % 11.00% 11.00% 8.00% 7.00% 6.00% 8.00% 6.00% 3.00% 3.00% -1.00% -19.00% 5.00% 1.00%
Depreciation 51 49 43 41 39 36 29 30 27 29 27 28 27
Interest 14 16 10 12 7 1 1 1 5 8 9 4 2
Profit Before Tax 1,070 1,005 703 481 305 257 207 224 179 128 21 249 76
Tax 275 257 176 124 77 68 54 60 69 35 9 87 33
Net Profit 801 748 527 357 228 190 154 164 110 92 12 162 44
Earnings Per Share (₹) 69.90 65.29 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 ₹10,636 Cr, total equity ₹2,626 Cr, total liabilities ₹ Cr (2026) — ROE 28.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 10,636 10,354 10,252 10,776 7,632 6,783 5,384 4,190 4,319 4,565 4,452 7,369
Current Assets 9,697 9,524 9,446 9,966 5,826 5,478 4,808 3,571 2,510 2,883 2,828 6,900
Fixed Assets 576 515 493 508 501 340 304 302 389 358 344 366
Capital Work in Progress 24 28 25 6 10 151 52 34 16 23 22 11
Investments 0 0 0 234 197 826 54 2 0 0 0 0
Other Assets 10,036 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 151 126 122 121 118 98 97 83 80 37 33 44
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,626 2,079 1,673 1,414 1,258 1,137 1,040 1,038 1,022 1,082 1,134 968
Share Capital 115 115 115 115 115 115 115 115 115 124 124 124
Reserves & Surplus 2,512 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 ₹-290 Cr, investing ₹527 Cr, financing ₹-224 Cr, net cash flow ₹13 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -290 16 -707 1,450 -356 515 628 -112 -74 -191 423 107
Investing Activities 527 170 1,056 -1,666 429 -1,173 245 198 267 227 -483 10
Financing Activities -224 -187 -358 220 -73 -63 -153 -89 -193 -50 -30 -18
Net Cash Flow 13 -1 -9 4 0 -720 720 -3 0 -14 -90 99