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Garuda Construction and Engineering (GARUDA)₹153.91−0.94%Civil Construction
In the Jun 2026 quarter (consolidated), Garuda Construction and Engineering reported sales of ₹175 Cr, up 40.0% from Jun 2025, and net profit of ₹41.95 Cr, up 50.0% year on year. For the year to Mar 2026, sales were ₹530 Cr and net profit ₹122 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.99 | 46.94 | 61.97 | 81.92 | 125 | 116 | 140 | 149 | 175 |
| Expenses | 23.02 | 33.04 | 45.04 | 57.03 | 89.02 | 82.04 | 95.12 | 101 | 119 |
| Operating Profit | 12.03 | 13.03 | 17.05 | 24.08 | 36.11 | 34.09 | 45.11 | 48.15 | 56.22 |
| OPM % | 32.9% | 29.0% | 27.9% | 29.9% | 28.9% | 30.0% | 31.9% | 32.0% | 32.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 11.99 | 13.98 | 16.97 | 23.96 | 36.94 | 35.98 | 43.93 | 46.94 | 55.95 |
| Tax % | 25.1% | 25.0% | 25.1% | 26.0% | 25.0% | 25.1% | 25.1% | 26.0% | 26.0% |
| Net Profit | 8.98 | 9.98 | 12.98 | 17.96 | 27.96 | 26.94 | 32.92 | 33.96 | 41.95 |
| EPS (Rs) | 1.17 | 1.38 | 1.39 | 1.95 | 3.02 | 2.93 | 3.55 | 3.71 | 4.47 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 226 | 530 | 579 |
| Expenses | 159 | 367 | 397 |
| Operating Profit | 67.23 | 165 | 184 |
| OPM % | 28.9% | 31.0% | 31.7% |
| Other Income | 1.99 | 2.99 | 1.99 |
| Interest | 1.01 | 3.01 | 4.03 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 66.89 | 164 | 183 |
| Tax % | 25.0% | 25.0% | — |
| Net Profit | 49.88 | 122 | 136 |
| EPS (Rs) | 5.36 | 13.19 | 14.66 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 46.85 | 46.85 |
| Reserves | 285 | 408 |
| Borrowings | 0.00 | 11.99 |
| Other Liabilities | 75.14 | 179 |
| Total Liabilities | 407 | 645 |
| Fixed Assets | 11.01 | 125 |
| CWIP | 2.01 | 2.01 |
| Investments | 0.00 | 0.00 |
| Other Assets | 394 | 518 |
| Inventories | 11.03 | 12.02 |
| Trade receivables | 170 | 149 |
| Cash & equivalents | 43.81 | 22.92 |
| Total Assets | 407 | 645 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −111 | 77.79 |
| Cash from investing activity | −50.15 | −82.33 |
| Cash from financing activity | 163 | 9.04 |
| Net cash flow | 2.01 | 6.02 |
| Capex | 0.99 | 0.99 |
| Free cash flow | −111 | 77.94 |
| CFO / OP % | −141.0% | 54.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 276 | 103 |
| Inventory days | — | 14 |
| Days payable | — | 124 |
| Cash conversion cycle | 275 | −8 |
| Working capital days | 404 | 194 |
| ROCE % | — | 41.9% |
For the Jun 2026 quarter, Garuda Construction and Engineering reported sales of ₹175 Cr, up 40.0% year on year and net profit of ₹41.95 Cr, up 50.0% year on year. The operating margin was 32.0%.
Garuda Construction and Engineering's sales for the year to Mar 2026 were ₹530 Cr; over the last twelve months they were ₹579 Cr.
Net profit for the year to Mar 2026 was ₹122 Cr, and ₹136 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.66.
Garuda Construction and Engineering reported borrowings of ₹11.99 Cr at Mar 2026, against cash and equivalents of ₹22.92 Cr.
Cash from operations was ₹77.79 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹77.94 Cr.