Garuda Construction and Engineering working capital

·InfrastructureChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
29.40×29.40×94.08×
109.58×109.58×274.79×
186.95×186.95×266.07×
−47.97×−47.97×102.80×
1.91×1.74×0.77×
1.01×1.01×0.55×
0.64×0.64×−2.22×
0.48×0.48×−1.66×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GARUDA₹141.64

Garuda Construction and Engineering Limited

· Infrastructure
₹ CrorePeersMBELVIKRANSPMLINFRACAPACITEGPTINFRABLKASHYAPINDIANHUMESOLARWORLDMcap ₹1,318 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)94.0829.4029.40
Receivable Days (DSO)274.79109.58109.58
Payable Days (DPO)266.07186.95186.95
Cash Conversion Cycle (days)102.80-47.97-47.97
Working Capital Turnover0.771.741.91
Asset Turnover0.551.011.01
Cash Conversion (CFO/Net Income)-2.220.640.64
CFO/EBITDA-1.660.480.48
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · 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 ✓ 95%.