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Giriraj Civil Developers (GIRIRAJ)₹57.00−1.04%Civil Construction
In the Mar 2026 quarter (consolidated), Giriraj Civil Developers reported sales of ₹167 Cr, down 28.2% from Mar 2025, and net profit of ₹7.99 Cr, down 46.6% year on year. For the year to Mar 2026, sales were ₹308 Cr and net profit ₹14.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 83.77 | 92.71 | 79.76 | 233 | 141 | 167 |
| Expenses | 79.03 | 81.94 | 76.02 | 213 | 130 | 155 |
| Operating Profit | 5.01 | 11.04 | 4.01 | 21.06 | 11.03 | 13.05 |
| OPM % | 6.0% | 12.0% | 6.0% | 9.0% | 8.0% | 8.0% |
| Other Income | 0.99 | 1.99 | 1.01 | 2.99 | 1.01 | 1.01 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 1.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 4.01 | 11.01 | 4.01 | 21.02 | 9.01 | 12.01 |
| Tax % | 30.1% | 24.1% | 26.1% | 28.1% | 26.1% | 27.0% |
| Net Profit | 2.99 | 8.98 | 2.99 | 14.97 | 6.99 | 7.99 |
| EPS (Rs) | 1.49 | 3.55 | 1.21 | 6.24 | 2.75 | 3.54 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 126 | 173 | 313 | 308 |
| Expenses | 118 | 159 | 289 | 285 |
| Operating Profit | 8.02 | 16.06 | 25.07 | 24.09 |
| OPM % | 7.0% | 9.0% | 8.0% | 8.0% |
| Other Income | 0.99 | 1.99 | 3.99 | 2.01 |
| Interest | 2.01 | 3.01 | 3.01 | 4.01 |
| Depreciation | 0.00 | 0.99 | 0.99 | 1.99 |
| Profit before tax | 6.01 | 13.01 | 25.03 | 20.02 |
| Tax % | 29.1% | 25.1% | 27.1% | 26.0% |
| Net Profit | 3.99 | 9.98 | 17.96 | 14.98 |
| EPS (Rs) | 2.22 | 4.21 | 7.44 | 6.29 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4.00 | 24.01 | 24.01 | 24.04 |
| Reserves | 56.01 | 89.02 | 107 | 122 |
| Borrowings | 22.07 | 10.03 | 25.08 | 22.07 |
| Other Liabilities | 35.17 | 55.26 | 149 | 82.39 |
| Total Liabilities | 117 | 178 | 305 | 252 |
| Fixed Assets | 8.97 | 9.97 | 11.96 | 10.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 108 | 169 | 293 | 241 |
| Inventories | 35.86 | 42.88 | 69.74 | 64.72 |
| Trade receivables | 15.99 | 37.03 | 66.02 | 85.95 |
| Cash & equivalents | 18.03 | 8.01 | 14.03 | 3.01 |
| Total Assets | 117 | 178 | 305 | 252 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 1.01 | −38.97 | −4.99 | −4.99 |
| Cash from investing activity | −7.99 | 0.00 | 0.00 | 0.99 |
| Cash from financing activity | 22.99 | 29.99 | 10.99 | −7.99 |
| Net cash flow | 16.93 | −9.96 | 5.98 | −10.96 |
| Capex | 8.35 | 2.15 | 3.93 | 0.48 |
| Free cash flow | −6.98 | −41.86 | −8.97 | −4.99 |
| CFO / OP % | 16.1% | −233.0% | 5.0% | 8.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 46 | 76 | 76 | 100 |
| Inventory days | 144 | 137 | 115 | 102 |
| Days payable | 105 | 126 | 86 | 107 |
| Cash conversion cycle | 87 | 89 | 107 | 97 |
| Working capital days | 60 | 104 | 106 | 125 |
| ROCE % | — | 16.0% | 20.0% | 15.0% |
For the Mar 2026 quarter, Giriraj Civil Developers reported sales of ₹167 Cr, down 28.2% year on year and net profit of ₹7.99 Cr, down 46.6% year on year. The operating margin was 8.0%.
Giriraj Civil Developers' sales for the year to Mar 2026 were ₹308 Cr.
Net profit for the year to Mar 2026 was ₹14.98 Cr. Earnings per share over the same trailing period were ₹6.29.
Giriraj Civil Developers reported borrowings of ₹22.07 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.99 Cr.