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IN:GRSE

Garden Reach Shipbuilders and Engineers Limited

Stock

INR

Last Close

1,375.30

25/11 09:40

Market Cap

297.23B

Beta: -

Volume Today

359.14K

Avg: -

Overview Metrics Financials API

Company Overview

Metric
Company Name	Garden Reach Shipbuilders & Engineers Limited	Dredging Corporation of India Limited	Carsten Rehder	Bharati Defence and Infrastructure Limited
Symbol	GRSE	DREDGECORP
MSH ID	IN:GRSE	COM:DREDGE-INDIA	DE:CARSTENREHDER	IN:CO:BDIL
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Industrials	Industrials	Commercial & Professional Services	Capital Goods & Industrials
Industry	Aerospace & Defense	Engineering & Construction	Shipping	Shipbuilding and Marine Engineering
Country	IN	IN	DE	IN
Stage
Employee Count	1.75K	272
Website	grse.in	dredge-india.com	carstenrehder.de	bdil.co.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap	3.51B	452.76M
Enterprise Value
Monthly Web Traffic	21.73K		88
Web Traffic Growth	0.35		0.49
Valuation
Raised Capital

Financial Performance

Metric
Revenue	424.15M	111.63M
Revenue (LTM)
Revenue (NTM)
Gross Profit	38.61M	7.49M
EBITDA	27.64M	24.12M
Operating Income	22.76M	7.49M
Net Income	42.18M	4.21M
EPS	0.37	0.14
Diluted EPS	0.37	0.14
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin	0.22	0.57
Operating Profit Margin	0.11	0.07
EBITDA Margin	0.07	0.22
Net Profit Margin	0.10	0.04
Return on Equity	0.27	0.04
Return on Assets	0.04	0.01
Return on Capital Employed	0.20	0.04

Valuation Multiples

Metric
P/E Ratio	36.35	115.13
P/B Ratio	6.43	1.48
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	8.64	4.26
EV Multiple	75.81	17.98

Operational Metrics

Metric
Days Sales Outstanding	14.43	183.82
Days Payables Outstanding	265.14	3.13K
Days Inventory Outstanding	497.11	105.63
Operating Cycle	516.84	173.23
Cash Conversion Cycle	393.03
Asset Turnover	0.38	0.39

Cash Flow Metrics

Metric
Operating Cash Flow	-52.67M	19.26M
Free Cash Flow	-58.35M	-15.09M
Cash Flow to Debt	1.43	0.64
Operating Cash Flow/Sales	0.03	0.29
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents	439.23M	5.94M
Accounts Receivable	-16.62M	2.20M
Inventory	470.41M	13.78M
Goodwill
Debt to Capitalization	0.04	0.25
Debt to Assets	0.00	0.17
Current Ratio	1.09	0.95
Quick Ratio	0.65	0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue