Garuda Construction & Engineering Complete Financial Statements

GARUDA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Garuda Construction & Engineering (GARUDA). Downloads include all available records across all periods. For market performance, see the GARUDA stock price today .

Profitability Ratios

Net Profit Margin 22.88% 2025 data
EBITDA Margin 30.51% 2025 data
Operating Margin 30.00% 2025 data
Return on Assets 6.63% 2025 data
Return on Equity 8.13% 2025 data

Balance Sheet Ratios

Debt to Equity 1.23 2025 data
Equity Ratio 81.57% 2025 data
Asset Turnover 0.29 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+151.1%
Year-over-Year
Net Profit Growth
+170.0%
Year-over-Year
EBITDA Growth
+157.1%
Year-over-Year
Expense Growth
+148.5%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 118 82 127 47 35 63
Expenses 82 57 89 33 24 45
EBITDA 36 25 38 14 12 18
Operating Profit Margin % 30.00% 30.00% 29.00% 29.00% 33.00% 28.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 1 0 0 0
Profit Before Tax 36 24 37 14 12 17
Tax 9 6 9 3 3 4
Net Profit 27 18 28 10 9 13
Earnings Per Share (₹) 2.92 1.94 3.01 1.37 1.16 1.43

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 407
Current Assets 369
Fixed Assets 11
Capital Work in Progress 2
Investments 0
Other Assets 394
LIABILITIES
Total Liabilities 407
Current Liabilities 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 332
Share Capital 47
Reserves & Surplus 285

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -111
Investing Activities -50
Financing Activities 162
Net Cash Flow 2