Garden Reach Shipbuilders Engineers Ltd
GRSE
Ship Building
₹ 2,553
Price
₹ 29,247
Market Cap
Large Cap
52.19
P/E Ratio
📊 Score Snapshot
15.78 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
52.78 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 488.00 | -324.00 | 1,701 | -159.00 | 735.00 | 723.00 | -67.00 | 57.00 |
| Adj Cash EBITDA Margin | 9.74 | -9.39 | 63.90 | -8.92 | 48.97 | 64.04 | -5.32 | 4.24 |
| Adj Cash EBITDA To EBITDA | 0.64 | -0.63 | 5.02 | -0.56 | 2.89 | 2.77 | -0.32 | 0.36 |
| Adj Cash EPS | 22.53 | -40.95 | 139.65 | -21.18 | 55.00 | 54.47 | -14.80 | - |
| Adj Cash PAT | 258.00 | -468.90 | 1,599 | -243.13 | 628.09 | 622.09 | -169.61 | -2.25 |
| Adj Cash PAT To PAT | 0.49 | -1.26 | 6.75 | -1.22 | 4.27 | 3.89 | -1.55 | -0.02 |
| Adj Cash PE | 75.06 | - | 3.28 | - | 3.43 | 2.60 | - | - |
| Adj EPS | 46.03 | 32.41 | 20.70 | 17.32 | 12.88 | 14.02 | 9.55 | - |
| Adj EV To Cash EBITDA | 32.05 | - | 0.57 | 0.59 | - | - | 12.91 | - |
| Adj EV To EBITDA | 20.66 | 12.85 | 2.84 | - | - | - | - | - |
| Adj Number Of Shares | 11.45 | 11.45 | 11.45 | 11.48 | 11.42 | 11.42 | 11.46 | - |
| Adj PE | 36.75 | 28.80 | 22.87 | 13.95 | 14.21 | 9.90 | 10.29 | - |
| Adj Peg | 0.87 | 0.51 | 1.17 | 0.40 | - | 0.21 | - | - |
| Bvps | 181.66 | 146.20 | 123.49 | 109.58 | 99.65 | 91.16 | 90.66 | - |
| Cash Conversion Cycle | 267.00 | 507.00 | 404.00 | 330.00 | 71.00 | -196.00 | 48.00 | -186.00 |
| Cash ROCE | 12.64 | -28.53 | 105.76 | -23.11 | 46.98 | 57.06 | -18.57 | -2.72 |
| Cash Roic | 0.47 | 21.77 | -41.67 | 13.88 | -15.99 | -28.41 | 48.65 | 49.00 |
| Cash Revenue | 5,011 | 3,452 | 2,662 | 1,782 | 1,501 | 1,129 | 1,259 | 1,343 |
| Cash Revenue To Revenue | 0.99 | 0.96 | 1.04 | 1.02 | 1.32 | 0.79 | 0.91 | 1.00 |
| Dio | 367.00 | 648.00 | 662.00 | 458.00 | 606.00 | 1,590 | 168.00 | 727.00 |
| Dpo | 119.00 | 161.00 | 266.00 | 159.00 | 592.00 | 1,922 | 177.00 | 968.00 |
| Dso | 19.00 | 20.00 | 7.00 | 31.00 | 57.00 | 136.00 | 58.00 | 55.00 |
| Dividend Yield | 0.82 | 1.04 | 1.36 | 2.51 | 2.60 | 5.01 | 7.04 | - |
| EV | 15,643 | 6,630 | 964.33 | -94.42 | -926.92 | -1,040 | -865.05 | - |
| EV To EBITDA | 20.66 | 13.34 | 2.95 | - | - | - | - | - |
| EV To Fcff | - | - | 0.67 | 0.25 | - | - | 2.92 | - |
| Fcfe | 179.00 | -721.90 | 1,896 | -262.13 | 493.09 | 585.09 | -195.61 | -48.25 |
| Fcfe Margin | 3.57 | -20.91 | 71.22 | -14.71 | 32.85 | 51.82 | -15.54 | -3.59 |
| Fcfe To Adj PAT | 0.34 | -1.95 | 8.00 | -1.32 | 3.35 | 3.65 | -1.79 | -0.49 |
| Fcff | -9.15 | -702.27 | 1,441 | -383.37 | 384.43 | 433.73 | -295.78 | -152.63 |
| Fcff Margin | -0.18 | -20.34 | 54.14 | -21.51 | 25.61 | 38.42 | -23.49 | -11.36 |
| Fcff To NOPAT | -0.03 | -4.85 | 17.53 | -4.94 | 10.00 | 49.68 | -32.08 | 4.83 |
| Market Cap | 19,365 | 10,284 | 5,214 | 2,650 | 2,176 | 1,625 | 1,126 | - |
| PB | 9.31 | 6.14 | 3.69 | 2.11 | 1.91 | 1.56 | 1.08 | - |
| PE | 36.73 | 28.80 | 22.87 | 13.95 | 14.22 | 9.97 | 10.23 | - |
| Peg | 0.77 | 0.51 | 1.13 | 0.59 | - | 0.20 | - | - |
| PS | 3.81 | 2.86 | 2.04 | 1.51 | 1.91 | 1.13 | 0.81 | - |
| ROCE | 28.00 | 20.34 | 14.98 | 15.16 | 15.25 | 16.17 | 11.04 | 8.64 |
| ROE | 28.08 | 24.03 | 17.74 | 16.60 | 13.50 | 15.39 | 10.62 | 9.29 |
| Roic | -14.65 | -4.49 | -2.38 | -2.81 | -1.60 | -0.57 | -1.52 | 10.15 |
| Share Price | 1,691 | 898.15 | 455.40 | 230.80 | 190.55 | 142.30 | 98.25 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,677 | 1,310 | 1,642 | 1,271 | 1,153 | 1,010 | 1,016 | 923.00 | 898.00 | 756.00 | 601.00 | 699.00 | 682.00 | 580.00 |
| Interest | 4.00 | 6.00 | 1.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Expenses - | 1,521 | 1,198 | 1,421 | 1,196 | 1,084 | 953.00 | 925.00 | 874.00 | 849.00 | 710.00 | 581.00 | 652.00 | 634.00 | 546.00 |
| Other Income - | 69.00 | 73.00 | 114.00 | 72.00 | 75.00 | 74.00 | 76.00 | 82.00 | 72.00 | 71.00 | 70.00 | 50.00 | 41.00 | 41.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 12.00 | 12.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
| Profit Before Tax | 209.00 | 167.00 | 324.00 | 134.00 | 131.00 | 115.00 | 153.00 | 119.00 | 107.00 | 102.00 | 76.00 | 86.00 | 79.00 | 64.00 |
| Tax % | 26.32 | 28.14 | 24.69 | 26.87 | 25.19 | 24.35 | 26.80 | 26.05 | 24.30 | 24.51 | 27.63 | 25.58 | 25.32 | 21.88 |
| Net Profit - | 154.00 | 120.00 | 244.00 | 98.00 | 98.00 | 87.00 | 112.00 | 88.00 | 81.00 | 77.00 | 55.00 | 64.00 | 59.00 | 50.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 154.00 | 120.00 | 244.00 | 98.00 | 98.00 | 87.00 | 112.00 | 88.00 | 81.00 | 77.00 | 55.00 | 64.00 | 59.00 | 50.00 |
| Profit For PE | 154.00 | 120.00 | 244.00 | 98.00 | 98.00 | 87.00 | 112.00 | 88.00 | 81.00 | 77.00 | 55.00 | 64.00 | 59.00 | 50.00 |
| Profit For EPS | 154.00 | 120.00 | 244.00 | 98.00 | 98.00 | 87.00 | 112.00 | 88.00 | 81.00 | 77.00 | 55.00 | 64.00 | 59.00 | 50.00 |
| EPS In Rs | 13.43 | 10.49 | 21.32 | 8.57 | 8.53 | 7.61 | 9.74 | 7.70 | 7.05 | 6.69 | 4.83 | 5.58 | 5.13 | 4.38 |
| PAT Margin % | 9.18 | 9.16 | 14.86 | 7.71 | 8.50 | 8.61 | 11.02 | 9.53 | 9.02 | 10.19 | 9.15 | 9.16 | 8.65 | 8.62 |
| PBT Margin | 12.46 | 12.75 | 19.73 | 10.54 | 11.36 | 11.39 | 15.06 | 12.89 | 11.92 | 13.49 | 12.65 | 12.30 | 11.58 | 11.03 |
| Tax | 55.00 | 47.00 | 80.00 | 36.00 | 33.00 | 28.00 | 41.00 | 31.00 | 26.00 | 25.00 | 21.00 | 22.00 | 20.00 | 14.00 |
| Yoy Profit Growth % | 57.00 | 38.00 | 119.00 | 11.00 | 21.00 | 14.00 | 102.00 | 38.00 | 37.00 | 53.00 | 17.00 | 2.00 | - | 91.00 |
| Adj Ebit | 213.00 | 173.00 | 325.00 | 136.00 | 133.00 | 121.00 | 157.00 | 121.00 | 111.00 | 107.00 | 80.00 | 87.00 | 79.00 | 66.00 |
| Adj EBITDA | 225.00 | 185.00 | 335.00 | 147.00 | 144.00 | 131.00 | 167.00 | 131.00 | 121.00 | 117.00 | 90.00 | 97.00 | 89.00 | 75.00 |
| Adj EBITDA Margin | 13.42 | 14.12 | 20.40 | 11.57 | 12.49 | 12.97 | 16.44 | 14.19 | 13.47 | 15.48 | 14.98 | 13.88 | 13.05 | 12.93 |
| Adj Ebit Margin | 12.70 | 13.21 | 19.79 | 10.70 | 11.54 | 11.98 | 15.45 | 13.11 | 12.36 | 14.15 | 13.31 | 12.45 | 11.58 | 11.38 |
| Adj PAT | 154.00 | 120.00 | 244.00 | 98.00 | 98.00 | 87.00 | 112.00 | 88.00 | 81.00 | 77.00 | 55.00 | 64.00 | 59.00 | 50.00 |
| Adj PAT Margin | 9.18 | 9.16 | 14.86 | 7.71 | 8.50 | 8.61 | 11.02 | 9.53 | 9.02 | 10.19 | 9.15 | 9.16 | 8.65 | 8.62 |
| Ebit | 213.00 | 173.00 | 325.00 | 136.00 | 133.00 | 121.00 | 157.00 | 121.00 | 111.00 | 107.00 | 80.00 | 87.00 | 79.00 | 66.00 |
| EBITDA | 225.00 | 185.00 | 335.00 | 147.00 | 144.00 | 131.00 | 167.00 | 131.00 | 121.00 | 117.00 | 90.00 | 97.00 | 89.00 | 75.00 |
| EBITDA Margin | 13.42 | 14.12 | 20.40 | 11.57 | 12.49 | 12.97 | 16.44 | 14.19 | 13.47 | 15.48 | 14.98 | 13.88 | 13.05 | 12.93 |
| Ebit Margin | 12.70 | 13.21 | 19.79 | 10.70 | 11.54 | 11.98 | 15.45 | 13.11 | 12.36 | 14.15 | 13.31 | 12.45 | 11.58 | 11.38 |
| NOPAT | 106.10 | 71.86 | 158.90 | 46.80 | 43.39 | 35.56 | 59.29 | 28.84 | 29.52 | 27.18 | 7.24 | 27.54 | 28.38 | 19.53 |
| NOPAT Margin | 6.33 | 5.49 | 9.68 | 3.68 | 3.76 | 3.52 | 5.84 | 3.12 | 3.29 | 3.60 | 1.20 | 3.94 | 4.16 | 3.37 |
| Operating Profit | 144.00 | 100.00 | 211.00 | 64.00 | 58.00 | 47.00 | 81.00 | 39.00 | 39.00 | 36.00 | 10.00 | 37.00 | 38.00 | 25.00 |
| Operating Profit Margin | 8.59 | 7.63 | 12.85 | 5.04 | 5.03 | 4.65 | 7.97 | 4.23 | 4.34 | 4.76 | 1.66 | 5.29 | 5.57 | 4.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,076 | 3,593 | 2,561 | 1,754 | 1,141 | 1,433 | 1,386 | 1,347 | 921.00 | 1,657 | 1,562 | 1,611 |
| Interest | 10.00 | 13.00 | 7.00 | 2.00 | 10.00 | 3.00 | 5.00 | 8.00 | 9.00 | 4.00 | 6.00 | 1.00 |
| Expenses - | 4,654 | 3,357 | 2,412 | 1,613 | 1,060 | 1,391 | 1,344 | 1,362 | 1,082 | 1,565 | 1,500 | 1,488 |
| Other Income - | 335.00 | 280.00 | 190.00 | 142.00 | 173.00 | 219.00 | 170.00 | 172.00 | 217.00 | 191.00 | 61.00 | 82.00 |
| Exceptional Items | - | 19.00 | 12.00 | 12.00 | -8.00 | -4.00 | -1.00 | 8.00 | - | - | - | - |
| Depreciation | 42.00 | 41.00 | 39.00 | 36.00 | 29.00 | 30.00 | 27.00 | 29.00 | 27.00 | 28.00 | 27.00 | 23.00 |
| Profit Before Tax | 703.00 | 481.00 | 305.00 | 257.00 | 207.00 | 224.00 | 179.00 | 128.00 | 20.00 | 252.00 | 90.00 | 181.00 |
| Tax % | 25.04 | 25.78 | 25.25 | 26.07 | 26.09 | 27.23 | 38.55 | 28.12 | 45.00 | 34.92 | 42.22 | 35.36 |
| Net Profit - | 527.00 | 357.00 | 228.00 | 190.00 | 153.00 | 163.00 | 110.00 | 92.00 | 11.00 | 164.00 | 52.00 | 117.00 |
| Exceptional Items At | - | 14.00 | 9.00 | 9.00 | -6.00 | -3.00 | - | 5.00 | - | - | - | - |
| Profit Excl Exceptional | 527.00 | 343.00 | 219.00 | 181.00 | 159.00 | 167.00 | 110.00 | 87.00 | 11.00 | 164.00 | 52.00 | 117.00 |
| Profit For PE | 527.00 | 343.00 | 219.00 | 181.00 | 159.00 | 167.00 | 110.00 | 87.00 | 11.00 | 164.00 | 52.00 | 117.00 |
| Profit For EPS | 527.00 | 357.00 | 228.00 | 190.00 | 153.00 | 163.00 | 110.00 | 92.00 | 11.00 | 164.00 | 52.00 | 117.00 |
| EPS In Rs | 46.04 | 31.19 | 19.91 | 16.55 | 13.40 | 14.27 | 9.60 | - | - | - | - | - |
| Dividend Payout % | 30.00 | 30.00 | 31.00 | 35.00 | 37.00 | 50.00 | 72.00 | 55.00 | 472.00 | 15.00 | 48.00 | 21.00 |
| PAT Margin % | 10.38 | 9.94 | 8.90 | 10.83 | 13.41 | 11.37 | 7.94 | 6.83 | 1.19 | 9.90 | 3.33 | 7.26 |
| PBT Margin | 13.85 | 13.39 | 11.91 | 14.65 | 18.14 | 15.63 | 12.91 | 9.50 | 2.17 | 15.21 | 5.76 | 11.24 |
| Tax | 176.00 | 124.00 | 77.00 | 67.00 | 54.00 | 61.00 | 69.00 | 36.00 | 9.00 | 88.00 | 38.00 | 64.00 |
| Adj Ebit | 715.00 | 475.00 | 300.00 | 247.00 | 225.00 | 231.00 | 185.00 | 128.00 | 29.00 | 255.00 | 96.00 | 182.00 |
| Adj EBITDA | 757.00 | 516.00 | 339.00 | 283.00 | 254.00 | 261.00 | 212.00 | 157.00 | 56.00 | 283.00 | 123.00 | 205.00 |
| Adj EBITDA Margin | 14.91 | 14.36 | 13.24 | 16.13 | 22.26 | 18.21 | 15.30 | 11.66 | 6.08 | 17.08 | 7.87 | 12.73 |
| Adj Ebit Margin | 14.09 | 13.22 | 11.71 | 14.08 | 19.72 | 16.12 | 13.35 | 9.50 | 3.15 | 15.39 | 6.15 | 11.30 |
| Adj PAT | 527.00 | 371.10 | 236.97 | 198.87 | 147.09 | 160.09 | 109.39 | 97.75 | 11.00 | 164.00 | 52.00 | 117.00 |
| Adj PAT Margin | 10.38 | 10.33 | 9.25 | 11.34 | 12.89 | 11.17 | 7.89 | 7.26 | 1.19 | 9.90 | 3.33 | 7.26 |
| Ebit | 715.00 | 456.00 | 288.00 | 235.00 | 233.00 | 235.00 | 186.00 | 120.00 | 29.00 | 255.00 | 96.00 | 182.00 |
| EBITDA | 757.00 | 497.00 | 327.00 | 271.00 | 262.00 | 265.00 | 213.00 | 149.00 | 56.00 | 283.00 | 123.00 | 205.00 |
| EBITDA Margin | 14.91 | 13.83 | 12.77 | 15.45 | 22.96 | 18.49 | 15.37 | 11.06 | 6.08 | 17.08 | 7.87 | 12.73 |
| Ebit Margin | 14.09 | 12.69 | 11.25 | 13.40 | 20.42 | 16.40 | 13.42 | 8.91 | 3.15 | 15.39 | 6.15 | 11.30 |
| NOPAT | 284.85 | 144.73 | 82.23 | 77.63 | 38.43 | 8.73 | 9.22 | -31.63 | -103.40 | 41.65 | 20.22 | 64.64 |
| NOPAT Margin | 5.61 | 4.03 | 3.21 | 4.43 | 3.37 | 0.61 | 0.67 | -2.35 | -11.23 | 2.51 | 1.29 | 4.01 |
| Operating Profit | 380.00 | 195.00 | 110.00 | 105.00 | 52.00 | 12.00 | 15.00 | -44.00 | -188.00 | 64.00 | 35.00 | 100.00 |
| Operating Profit Margin | 7.49 | 5.43 | 4.30 | 5.99 | 4.56 | 0.84 | 1.08 | -3.27 | -20.41 | 3.86 | 2.24 | 6.21 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 261.64 | - | 222.09 | 186.37 | 155.94 | 127.12 | 97.33 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 2,090 | 1,914 | 1,713 | 1,733 | - | 1,497 | 1,204 | 1,090 | 1,040 | 1,030 |
| Average Invested Capital | -1,356 | -1,945 | -2,245 | -3,226 | - | -3,458 | -2,762 | -2,404 | -1,526 | -608.00 |
| Average Total Assets | 10,522 | 10,308 | 10,568 | 10,523 | - | 9,213 | 7,220 | 6,096 | 4,793 | 4,257 |
| Average Total Equity | 2,070 | 1,877 | 1,704 | 1,544 | - | 1,336 | 1,198 | 1,090 | 1,040 | 1,030 |
| Cwip | 18.00 | 21.00 | 15.00 | 25.00 | 9.00 | 6.00 | 10.00 | 151.00 | 52.00 | 34.00 |
| Capital Employed | 2,328 | 2,089 | 1,852 | 1,740 | 1,574 | 1,726 | 1,268 | 1,141 | 1,040 | 1,039 |
| Cash Equivalents | 3,157 | 3,732 | 3,356 | 3,720 | 4,141 | 4,328 | 2,558 | 2,281 | 2,611 | 1,989 |
| Fixed Assets | 563.00 | 522.00 | 502.00 | 493.00 | 503.00 | 508.00 | 501.00 | 340.00 | 304.00 | 302.00 |
| Gross Block | - | - | - | 754.21 | - | 729.70 | 687.03 | 496.14 | 430.81 | 399.59 |
| Inventory | 3,270 | 3,552 | 3,739 | 3,996 | 2,725 | 2,925 | 1,184 | 802.00 | 452.00 | 350.00 |
| Invested Capital | -927.00 | -1,738 | -1,785 | -2,152 | -2,705 | -4,301 | -2,616 | -2,909 | -1,899 | -1,154 |
| Investments | - | - | 187.00 | - | 256.00 | 234.00 | 197.00 | 826.00 | 54.00 | 2.00 |
| Lease Liabilities | 31.87 | 9.67 | 9.59 | 10.09 | 10.52 | 10.93 | 11.21 | 3.69 | - | - |
| Loans N Advances | 98.00 | 94.00 | 93.00 | 367.00 | - | 1,520 | 1,282 | 1,122 | 811.00 | 427.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -3,125 | -3,722 | -3,533 | -3,654 | -4,386 | -4,250 | -2,744 | -3,103 | -2,665 | -1,991 |
| Net Working Capital | -1,508 | -2,281 | -2,302 | -2,670 | -3,217 | -4,815 | -3,127 | -3,400 | -2,255 | -1,490 |
| Other Asset Items | 3,099 | 2,173 | 1,920 | 1,469 | 3,326 | 1,211 | 1,761 | 1,097 | 577.00 | 866.00 |
| Other Borrowings | - | - | - | - | - | 0.01 | -0.01 | - | - | - |
| Other Liability Items | 6,690 | 7,114 | 7,194 | 7,531 | 7,857 | 7,883 | 5,963 | 4,873 | 3,808 | 2,782 |
| Reserves | 2,181 | 1,965 | 1,728 | 1,559 | 1,449 | 1,299 | 1,143 | 1,023 | 926.00 | 924.00 |
| Share Capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Short Term Borrowings | 0.11 | - | - | 55.58 | - | 301.17 | - | - | - | - |
| Short Term Loans And Advances | - | - | - | - | - | 4.00 | 1.00 | 1.00 | 1.00 | 6.00 |
| Total Assets | 10,984 | 10,354 | 10,059 | 10,263 | 11,076 | 10,783 | 7,643 | 6,797 | 5,395 | 4,191 |
| Total Borrowings | 32.00 | 10.00 | 10.00 | 66.00 | 11.00 | 312.00 | 11.00 | 4.00 | - | - |
| Total Equity | 2,296 | 2,080 | 1,843 | 1,674 | 1,564 | 1,414 | 1,258 | 1,138 | 1,041 | 1,039 |
| Total Equity And Liabilities | 10,984 | 10,354 | 10,059 | 10,263 | 11,076 | 10,783 | 7,643 | 6,797 | 5,395 | 4,191 |
| Total Liabilities | 8,688 | 8,274 | 8,216 | 8,589 | 9,512 | 9,369 | 6,385 | 5,659 | 4,354 | 3,152 |
| Trade Payables | 1,966 | 1,151 | 1,013 | 992.00 | 1,645 | 1,174 | 412.00 | 783.00 | 547.00 | 370.00 |
| Trade Receivables | 779.00 | 259.00 | 246.00 | 388.00 | 234.00 | 102.00 | 302.00 | 356.00 | 1,070 | 440.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -187.00 | -358.00 | 220.00 | -72.00 | -62.00 | -153.00 | -89.00 | -193.00 |
| Cash From Investing Activity | 170.00 | 1,056 | -1,666 | 429.00 | -1,173 | 245.00 | 198.00 | 267.00 |
| Cash From Operating Activity | 16.00 | -707.00 | 1,450 | -356.00 | 515.00 | 628.00 | -112.00 | -74.00 |
| Cash Invested In Inter Corporate Deposits | -13.00 | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -67.00 | -48.00 | -42.00 | -55.00 | -164.00 | -67.00 | -53.00 | -50.00 |
| Cash Paid For Purchase Of Investments | - | - | -37.00 | - | -772.00 | -52.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -54.00 | -246.00 | - | - | - | - | - | -25.00 |
| Cash Received From Borrowings | - | - | 300.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | 234.00 | - | 629.00 | - | - | - | - |
| Change In Inventory | 432.00 | -1,066 | -1,746 | -384.00 | -347.00 | -91.00 | 164.00 | -23.00 |
| Change In Other Working Capital Items | -805.00 | 547.00 | 2,246 | 281.00 | 232.00 | 684.00 | -427.00 | -400.00 |
| Change In Payables | 169.00 | -180.00 | 761.00 | -366.00 | 235.00 | 173.00 | 112.00 | 327.00 |
| Change In Receivables | -65.00 | -141.00 | 101.00 | 28.00 | 360.00 | -304.00 | -127.00 | -4.00 |
| Change In Working Capital | -269.00 | -840.00 | 1,362 | -442.00 | 481.00 | 462.00 | -279.00 | -100.00 |
| Direct Taxes Paid | -176.00 | -124.00 | -77.00 | -68.00 | -54.00 | 125.00 | 126.00 | 37.00 |
| Dividends Paid | -16.00 | -99.00 | -73.00 | -70.00 | -60.00 | -150.00 | -61.00 | -54.00 |
| Interest Paid | -12.00 | -11.00 | -5.00 | -1.00 | -1.00 | -2.00 | -2.00 | -8.00 |
| Interest Received | 250.00 | 271.00 | 178.00 | 130.00 | 153.00 | 114.00 | 139.00 | 166.00 |
| Net Cash Flow | -1.00 | -9.00 | 4.00 | - | -720.00 | 720.00 | -3.00 | - |
| Other Cash Financing Items Paid | -105.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -26.00 | -107.00 |
| Other Cash Investing Items Paid | - | 599.00 | -1,766 | -276.00 | -390.00 | 250.00 | 111.00 | 151.00 |
| Profit From Operations | 461.00 | 257.00 | 165.00 | 154.00 | 88.00 | 41.00 | 41.00 | -11.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Grse | 2025-09-30 | - | 3.26 | 1.99 | 20.25 | 0.00 |
| Grse | 2025-06-30 | - | 5.33 | 1.81 | 18.36 | 0.00 |
| Grse | 2025-03-31 | - | 3.85 | 1.90 | 19.76 | 0.00 |
| Grse | 2024-12-31 | - | 3.71 | 1.87 | 19.92 | 0.00 |
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