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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	82	127	118	140	149
Expenses	57	89	82	95	101
Operating Profit	24	36	34	45	48
Operating Profit Margin %	30%	29%	30%	32%	32%
Other Income	1	2	2	0	-0
EBITDA	25	38	36	45	48
Interest	0	1	0	2	1
Depreciation	0	0	0	0	0
Profit Before Tax	24	37	36	44	47
Tax %	26%	25%	25%	25%	26%
Net Profit	18	28	27	33	34
EPS	2	3	3	4	4

Yearly Balance Sheet	Mar 2025	Mar 2026
Share Capital	47	47
Reserve & Surplus	285	408
Minority Interest	1	0
Non Current Liabilities	0	0
Current Liabilities	75	190
Total Liabilities	407	644
Fixed Assets	11	128
Capital Work in Progress	2	2
Investments	0	12
Other Assets	394	0
Total Assets	407	644

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	531	46.8%	122	36.69%
FY 2023-24	227	-4.07%	50	-10.69%
FY 2022-23	155	109.05%	36	117.2%
FY 2021-22	161	2.43%	41	102.44%
FY 2020-21	77	-39.93%	19	530.33%

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Garuda Construction & Engineering

GARUDA Financials

Income Statement

Balance Sheet

Cash Flow

GARUDA Revenue Growth