Garuda Construction and Engineering Ltd

Garuda Construction and Engineering Ltd

₹ 120 -2.51%
10 Jun - close price
About

Incorporated in 2010, Garuda Construction provides end-to-end civil construction for residential, commercial, residential cum
commercial, infrastructure, and industrial projects.[1]

Key Points

Business Operations [1] Garuda Construction specializes in civil construction services that include project planning, resource mobilization, detailed engineering, and the complete execution of construction projects. Their service offerings include operations and maintenance (O&M), Mechanical, Electrical, and Plumbing (MEP) services, and finishing works.

  • Market Cap 1,119 Cr.
  • Current Price 120
  • High / Low 154 / 76.0
  • Stock P/E 22.5
  • Book Value 35.7
  • Dividend Yield 0.02 %
  • ROCE 30.1 %
  • ROE 22.1 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 102% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 32.7%

Cons

  • Company has high debtors of 293 days.
  • Working capital days have increased from 248 days to 405 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
21 58 60 35 47 62 81
14 39 41 23 33 45 57
Operating Profit 7 19 19 12 13 17 24
OPM % 33% 32% 32% 33% 29% 28% 30%
0 0 0 0 1 0 1
Interest 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0
Profit before tax 7 18 19 12 14 17 24
Tax % 25% 25% 29% 25% 25% 25% 26%
5 14 14 9 10 13 18
EPS in Rs 0.69 1.85 1.84 1.16 1.37 1.38 1.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
124 72 77 161 154 225
120 57 50 105 104 159
Operating Profit 4 15 27 56 50 66
OPM % 3% 21% 35% 35% 32% 30%
1 0 0 0 0 2
Interest 3 2 2 0 0 1
Depreciation 0 0 0 1 0 0
Profit before tax 2 12 25 55 50 67
Tax % 26% 24% 24% 26% 27% 25%
1 9 19 41 36 50
EPS in Rs 1.34 7.45 15.08 32.75 4.88 5.35
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 43%
TTM: 46%
Compounded Profit Growth
10 Years: %
5 Years: 102%
3 Years: 38%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 36%
3 Years: 33%
Last Year: 22%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11 12 12 12 37 47
Reserves 3 11 29 70 82 285
31 15 12 0 0 0
112 95 57 94 109 74
Total Liabilities 157 133 111 176 228 406
1 1 2 2 2 11
CWIP 2 2 2 2 2 2
Investments 12 4 0 0 0 0
142 125 107 172 225 393
Total Assets 157 133 111 176 228 406

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-11 8 13 12 -7 -111
-6 12 -1 -2 3 -50
17 -18 -5 -12 -0 162
Net Cash Flow -0 2 7 -2 -4 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 78 166 143 175 417 293
Inventory Days 0 0 87 209 288 94
Days Payable 1,310 1,970 2,408 263
Cash Conversion Cycle 78 166 -1,080 -1,587 -1,703 124
Working Capital Days 113 206 127 127 213 405
ROCE % 43% 58% 81% 49% 30%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025
67.56% 67.56%
6.65% 4.53%
1.45% 0.93%
24.34% 26.97%
No. of Shareholders 44,23644,150

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents