CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $183.69M, lower than 95% of all stocks globally
- PositionReturn on equity is 34.7%, higher than 95% of its Engineering & Construction peers (median 8.1%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%
Annual Rate
INR 0.80Paid quarterly
Payout Ratio
2.8%Sustainable
Last Ex-Dividend
Jan 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
17.58BINR183.69M · vs all stocks (USD)
Trailing P/E
9.65xvs Engineering & Construction peers
Revenue (TTM)
17.97BINR187.77M · vs all stocks (USD)
Profit Margin
10.13%vs Engineering & Construction peers
Beta
0.2690xvs all stocks
52-Week Change
-41.26%vs all stocks
Forward Annual Dividend Yield
0.31%vs all stocks
Market Capitalization
17.58BINR183.69M · vs all stocks (USD)
Enterprise Value
21.84BINR228.22M · vs all stocks (USD)
Trailing P/E
9.65xvs Engineering & Construction peers
Price to Sales (TTM)
0.9783xvs Engineering & Construction peers
Price to Book (MRQ)
3.32xvs Engineering & Construction peers
Enterprise to Revenue
1.22xvs Engineering & Construction peers
Enterprise to EBITDA
6.56xvs Engineering & Construction peers
Gross Margin
28.17%vs Engineering & Construction peers
Profit Margin
10.13%vs Engineering & Construction peers
Operating Margin
9.89%vs Engineering & Construction peers
Return on Assets (TTM)
6.74%vs Engineering & Construction peers
Return on Equity (TTM)
34.73%vs Engineering & Construction peers
Revenue (TTM)
17.97BINR187.77M · vs all stocks (USD)
Revenue per Share (TTM)
267.15INRUpdated Aug 21, 2026Quarterly Revenue Growth
136.70%vs Engineering & Construction peers
Gross Profit (TTM)
4.86BINR50.74M · vs all stocks (USD)
EBITDA (TTM)
3.28BINR34.27M · vs all stocks (USD)
Net Income (TTM)
1.82BINR19.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Engineering & Construction peers
Operating Cash Flow (TTM)
1.23BINR12.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.81BINR18.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000INRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.31%vs all stocks
Trailing Annual Dividend Rate
0.7500INRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
Payout Ratio
2.79%vs Engineering & Construction peers
Minority Interest (Equity)
-11.13MINRFY2026 · Mar 31, 2026Revenue
14.97BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.33BINRFY2026 · Mar 31, 2026Gross Profit
4.64BINRFY2026 · Mar 31, 2026Operating Income
2.92BINR30.48M · vs all stocks (USD)
Pre-tax Income
2.54BINRFY2026 · Mar 31, 2026Income Tax Expense
725.58MINRFY2026 · Mar 31, 2026Net Income
1.81BINRFY2026 · Mar 31, 2026EBIT
3.00BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
3.28BINRFY2026 · Mar 31, 2026Other Operating Expenses
935.00MINRFY2026 · Mar 31, 2026Non-operating Interest Expense
456.58MINRFY2026 · Mar 31, 2026EPS (Basic)
26.84INRFY2026 · Mar 31, 2026EPS (Diluted)
26.84INRFY2026 · Mar 31, 2026Basic Shares Outstanding
67.60MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
67.60MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
-2.10BINRFY2026 · Mar 31, 2026Free Cash Flow
-4.28BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
762.81MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
2.54BINRFY2026 · Mar 31, 2026Stock-based Compensation
175.81MINRFY2026 · Mar 31, 2026Other Non-cash Items
390.49MINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
1.55BINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-6.76BINRFY2026 · Mar 31, 2026Capital Expenditures
-2.17BINRFY2026 · Mar 31, 2026Net Acquisitions
4.14MINRFY2026 · Mar 31, 2026Sale of Investments
17.03MINRFY2026 · Mar 31, 2026Other Investing Activity
-2.00KINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.15BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
253.08MINRFY2026 · Mar 31, 2026Net Short-term Debt Issuance
1.33BINRFY2026 · Mar 31, 2026Common Dividends Paid
-50.32MINRFY2026 · Mar 31, 2026Other Financing Charges
159.20MINRFY2026 · Mar 31, 2026Net Financing Cash Flow
1.70BINRFY2026 · Mar 31, 2026Shares Outstanding
67.60MSharesUpdated Aug 21, 2026Float Shares
32.83MSharesUpdated Aug 21, 2026% Held by Insiders
50.68%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
762.81MINR7.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.26INRUpdated Aug 21, 2026Total Debt (MRQ)
5.23BINR54.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Engineering & Construction peers
Current Ratio (MRQ)
1.20xvs Engineering & Construction peers
Book Value per Share (MRQ)
78.09INRUpdated Aug 21, 2026Total Assets
26.91BINR281.15M · vs all stocks (USD)
Total Current Assets
21.27BINRFY2026 · Mar 31, 2026Total Liabilities
21.68BINRFY2026 · Mar 31, 2026Total Non-current Assets
5.63BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
3.92BINRFY2026 · Mar 31, 2026Total Current Liabilities
17.77BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
55.51MINRFY2026 · Mar 31, 2026Other Short-term Investments
1.52BINRFY2026 · Mar 31, 2026Accounts Receivable
1.68BINRFY2026 · Mar 31, 2026Inventory
13.33BINRFY2026 · Mar 31, 2026Accounts Payable
6.57BINRFY2026 · Mar 31, 2026Short-term Debt
1.84BINRFY2026 · Mar 31, 2026Other Current Liabilities
7.03BINRFY2026 · Mar 31, 2026Long-term Debt
2.58BINRFY2026 · Mar 31, 2026Other Non-current Liabilities
742.59MINRFY2026 · Mar 31, 2026Common Stock (Book)
337.98MINRFY2026 · Mar 31, 2026Total Shareholders' Equity
5.22BINR54.58M · vs all stocks (USD)
52-Week Low
237.90INRUpdated Aug 21, 202652-Week High
463.25INRUpdated Aug 21, 202652-Week Change
-41.26%vs all stocks
Beta
0.2690xvs all stocks
50-Day MA
316.00INRUpdated Aug 21, 2026200-Day MA
325.79INRUpdated Aug 21, 2026Avg 10-Day Volume
689.60KSharesUpdated Aug 21, 2026Avg 30-Day Volume
337.99KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
26.87INRUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 34.7%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.35Industry median: 0.08Industry P95: 0.30Peers compared: 266
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Low earnings qualitySignificant
Earnings Quality Score: -0.73
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $183.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,693,904.75Global P5: 269,387,740.27
Levered free cash flow is $18.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,954,851.715Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Garden Reach Shipbuilders & Engineers Ltd.
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