Garuda Construction & Engineering Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	63	82	127	118	140
Expenses	45	57	89	82	95
Operating Profit	17	24	36	34	45
Operating Profit Margin %	28%	30%	29%	30%	32%
Other Income	0	1	2	2	0
EBITDA	18	25	38	36	45
Interest	0	0	1	0	2
Depreciation	0	0	0	0	0
Profit Before Tax	17	24	37	36	44
Tax %	25%	26%	25%	25%	25%
Net Profit	13	18	28	27	33
EPS	1	2	3	3	4

Yearly Balance Sheet	Mar 2025
Share Capital	47
Reserve & Surplus	285
Minority Interest	1
Non Current Liabilities	0
Current Liabilities	75
Total Liabilities	407
Fixed Assets	11
Capital Work in Progress	2
Investments	0
Other Assets	394
Total Assets	407

Yearly Cash Flow	Mar 2025
Operating Activities	-111
Investing Activities	-50
Financing Activities	162
Net Cash Flow	2

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	227	45.95%	50	36.69%
FY 2023-24	155	-4.05%	36	-10.69%
FY 2022-23	161	108.63%	41	117.2%
FY 2021-22	77	7.04%	19	102.44%
FY 2020-21	75	-41.94%	9	530.33%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Garuda Construction & Engineering

GARUDA Share Price

GARUDA Financials

Income Statement

Balance Sheet

Cash Flow

GARUDA Revenue Growth