Garden Reach Shipbuilders & Engineers working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22Mar 2022FY21 and earlierAlpha Plus
421.38×421.38×613.24×497.72×457.33×
FY21 and earlierEvery year the company has filed comes with Alpha Plus.
16.31×16.31×12.45×14.66×34.59×
5.46×3.69×3.63×3.91×−4.09×
0.49×0.49×0.34×0.28×0.24×
0.03×0.03×−1.98×6.36×−1.88×
0.04×0.04×−3.02×9.73×−2.53×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GRSE₹1,923.20

Garden Reach Shipbuilders & Engineers Ltd.

· Capital Goods & Defence
₹ CrorePeersMAZDOCKCOCHINSHIPGPILHBLENGINEDATAPATTNSJYOTICNCBEMLTRITURBINEMcap ₹22,031 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY22
31/03/2022
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Inventory Days (DIO)457.33497.72613.24421.38421.38
Receivable Days (DSO)34.5914.6612.4516.3116.31
Working Capital Turnover-4.093.913.633.695.46
Asset Turnover0.240.280.340.490.49
Cash Conversion (CFO/Net Income)-1.886.36-1.980.030.03
CFO/EBITDA-2.539.73-3.020.040.04
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.