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Garuda Construction and Engineering Limited (GARUDA) Financial Statements

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Garuda Construction and Engineering Limited Financial Overview

Garuda Construction and Engineering Limited's market cap is currently ₹16.92B. The company's EPS TTM is ₹9.3; its P/E ratio is 12.44; and it has a dividend yield of 0.02%. Garuda Construction and Engineering Limited is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ₹―. 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

Garuda Construction and Engineering Limited Earnings and Revenue History

Income Statement >

Garuda Construction and Engineering Limited Debt to Assets

Balance Sheet >

Garuda Construction and Engineering Limited Cash Flow

Cash Flow >

Garuda Construction and Engineering Limited Forecast EPS vs Actual EPS

Earnings >