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Garuda Construction and Engineering Limited (GARUDA) Financial Statements
Garuda Construction and Engineering Limited Financial Overview
Garuda Construction and Engineering Limited's market cap is currently $12.70B. The company's EPS TTM is $14.63; its P/E ratio is 9.29; and it has a dividend yield of 0.02%. Garuda Construction and Engineering Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.31B | $ 2.26B | $ 1.54B | $ 1.61B | $ 770.21M |
| Gross Profit | $ 1.77B | $ 817.12M | $ 598.13M | $ 588.23M | $ 347.83M |
| Operating Income | $ 1.64B | $ 661.22M | $ 500.56M | $ 553.95M | $ 270.41M |
| EBITDA | $ 1.64B | $ 682.67M | $ 500.74M | $ 559.59M | $ 270.41M |
| Net Income | $ 1.22B | $ 497.95M | $ 364.35M | $ 407.95M | $ 187.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.74M | $ 444.99M | $ 5.07M | $ 48.46M | $ 68.84M |
| Total Assets | $ 6.44B | $ 4.07B | $ 2.28B | $ 1.76B | $ 1.11B |
| Total Debt | $ 120.37M | $ 1.07M | $ 1.52M | $ 1.93M | $ 119.90M |
| Net Debt | $ -108.37M | $ -443.91M | $ -3.56M | $ -46.53M | $ 51.06M |
| Total Liabilities | $ 1.90B | $ 749.89M | $ 1.09B | $ 937.38M | $ 692.44M |
| Stockholders' Equity | $ 4.54B | $ 3.32B | $ 1.19B | $ 826.12M | $ 417.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 782.78M | $ -1.11B | $ -69.35M | $ 119.52M | $ 117.58M |
| Operating Cash Flow | $ 789.70M | $ -1.10B | $ -68.12M | $ 122.56M | $ 129.17M |
| Investing Cash Flow | $ -848.61M | $ -515.56M | $ 25.39M | $ -21.13M | $ -11.56M |
| Financing Cash Flow | $ 119.30M | $ 1.63B | $ -658.00K | $ -121.81M | $ -50.82M |
Currency in INR