Garden Reach Shipbuilders & Engineers Ltd
NSE: GRSE BSE: 542011
₹2505.30
(-0.67)%
Mon, 02 Feb 2026, 05:37 am
Market Cap316.82B
PE Ratio41.65
Dividend0.50
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -141.49M | -227.32M | -271.06M | -277.98M | -266.52M | -289.56M | -270.85M | -300.89M | -290.88M | -357.10M | -391.66M | -413.27M | -424.92M |
| Accumulated depreciation, total | -1.39B | -1.58B | -1.78B | -2.00B | -493.78M | -764.70M | -887.26M | -1.17B | -1.43B | -1.72B | -2.05B | -2.42B | -2.74B |
| Cash from operating activities | 1.61B | 964.99M | 1.40B | 5.49B | -445.43M | 845.60M | 255.60M | 7.41B | 6.68B | -2.26B | 16.24B | -4.46B | 2.55B |
| Funds from operations | 1.52B | 1.52B | 411.81M | 1.54B | -866.08M | 1.84B | 3.04B | 2.79B | 1.86B | 2.16B | 2.62B | 3.94B | 5.24B |
| Net income (cash flow) | 1.32B | 1.17B | 517.28M | 1.62B | 114.68M | 924.03M | 1.10B | 1.63B | 1.53B | 1.90B | 2.28B | 3.57B | 5.27B |
| Depreciation & amortization (cash flow) | 141.49M | 227.32M | 271.06M | 277.98M | 266.52M | 289.56M | 270.85M | 300.89M | 290.88M | 362.96M | 391.66M | 413.27M | 424.92M |
| Depreciation/depletion | 118.61M | 202.95M | 240.72M | 242.14M | 253.21M | 271.79M | 250.92M | 282.56M | 268.85M | 335.21M | 368.65M | 387.41M | 397.41M |
| Amortization | 22.88M | 24.37M | 30.34M | 35.84M | 13.31M | 17.77M | 19.92M | 18.34M | 22.03M | 21.89M | 23.01M | 25.86M | 27.51M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -570.44M | -524.20M | -760.91M | -1.23B | -1.33B | 273.93M | 983.01M | 248.06M | -497.59M | -774.59M | -823.61M | -1.29B | -2.22B |
| Changes in working capital | 92.09M | -551.16M | 983.94M | 3.95B | 420.65M | -995.38M | -2.79B | 4.62B | 4.81B | -4.42B | 13.62B | -8.40B | -2.69B |
| Cash from investing activities | -1.35B | -488.75M | -234.64M | -6.10B | 710.26M | 1.01B | 586.16M | 1.31B | -13.25B | 2.98B | -18.45B | 7.84B | -799.60M |
| Capital expenditures | -1.35B | -488.75M | -234.63M | -169.83M | -422.14M | -501.78M | -525.16M | -673.68M | -1.64B | -548.28M | -422.58M | -480.69M | -670.57M |
| Capital expenditures - fixed assets | -1.35B | -488.75M | -234.63M | -169.83M | -422.14M | -501.78M | -525.16M | -673.68M | -1.64B | -548.28M | -422.58M | -480.69M | -670.57M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — |
| Cash from financing activities | -297.43M | -463.61M | -170.16M | -293.60M | -408.81M | -1.86B | -867.95M | -1.51B | -621.37M | -716.86M | 2.25B | -3.47B | -1.76B |
| Free cash flow | 259.66M | 476.24M | 1.16B | 5.32B | -867.57M | 343.82M | -269.56M | 6.73B | 5.04B | -2.81B | 15.82B | -4.94B | 1.88B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800