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Garden Reach Shipbuilders & Engineers Ltd. (GRSE) Financial Statements
Garden Reach Shipbuilders & Engineers Ltd. Financial Overview
Garden Reach Shipbuilders & Engineers Ltd.'s market cap is currently $222.53B. The company's EPS TTM is $69.90; its P/E ratio is 27.81; and it has a dividend yield of 1.01%. Garden Reach Shipbuilders & Engineers Ltd. is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $16.77. 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 | $ 70.02B | $ 50.71B | $ 35.88B | $ 25.48B | $ 17.45B |
| Gross Profit | $ 8.98B | $ 10.51B | $ 8.11B | $ 6.17B | $ 5.46B |
| Operating Income | $ 7.46B | $ 4.17B | $ 2.11B | $ 1.27B | $ 1.12B |
| EBITDA | $ 10.70B | $ 7.56B | $ 5.34B | $ 3.51B | $ 2.94B |
| Net Income | $ 7.48B | $ 5.27B | $ 3.57B | $ 2.28B | $ 1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.88B | $ 39.37B | $ 33.81B | $ 41.42B | $ 23.30B |
| Total Assets | $ 106.36B | $ 103.54B | $ 102.52B | $ 107.76B | $ 76.32B |
| Total Debt | $ 373.98M | $ 96.69M | $ 656.71M | $ 3.12B | $ 112.04M |
| Net Debt | $ -33.51B | $ 57.86M | $ 604.01M | $ 2.98B | $ 14.92M |
| Total Liabilities | $ 80.10B | $ 82.75B | $ 85.78B | $ 93.62B | $ 63.74B |
| Stockholders' Equity | $ 26.26B | $ 20.79B | $ 16.73B | $ 14.14B | $ 12.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34B | $ -514.69M | $ -7.55B | $ 14.08B | $ -4.11B |
| Operating Cash Flow | $ -572.08M | $ 155.87M | $ -7.07B | $ 14.50B | $ -3.56B |
| Investing Cash Flow | $ 2.80B | $ 1.70B | $ 10.56B | $ -16.66B | $ 4.29B |
| Financing Cash Flow | $ -2.10B | $ -1.87B | $ -3.58B | $ 2.20B | $ -724.89M |
Currency in INR