Garuda Aerospace Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
359.62 |
209.03 |
169.17 |
56.89 |
21.35 |
|
Total equity
|
239.84 |
165.59 |
97.12 |
29.96 |
5.95 |
|
Total liabilities
|
119.77 |
43.45 |
72.05 |
26.93 |
15.40 |
|
Non - Current liabilities
|
7.52 |
0.82 |
6.46 |
11.14 |
0.31 |
|
Current liabilities
|
112.25 |
42.62 |
65.59 |
15.79 |
15.10 |
|
ASSETS
|
359.62 |
209.03 |
169.17 |
56.89 |
21.35 |
|
Non-Current assets
|
56.49 |
32.91 |
20.24 |
7.10 |
4.11 |
|
Current assets
|
303.12 |
176.13 |
148.93 |
49.79 |
17.24 |
Garuda Aerospace Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
-41.55 |
-23.64 |
-48.92 |
-24.73 |
|
Net cash from/(used in) investing activities
|
-19.46 |
-15.93 |
-12.34 |
-6.46 |
|
Net cash from/(used) in financing activities
|
51.46 |
30.72 |
61.91 |
31.73 |
|
Net increase /(decrease) in cash and cash equivalents
|
-9.54 |
-8.86 |
0.65 |
0.53 |
|
Cash and cash equivalents at the beginning of the year
|
0.95 |
9.81 |
1.62 |
1.08 |
|
Cash and cash equivalents at the end of the year
|
-8.59 |
0.95 |
9.81 |
1.62 |
Garuda Aerospace Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
19.00% |
24.22% |
22.77% |
23.11% |
33.84% |
|
EBIT Margin
|
17.02% |
21.34% |
20.98% |
19.92% |
31.57% |
|
Return on Equity (ROE)
|
10.80% |
11.09% |
16.29% |
20.56% |
61.10% |
|
Return on Capital Employed (ROCE)
|
14.19% |
16.00% |
22.43% |
22.80% |
77.45% |
|
Assets Turnover Ratio
|
0.57 |
0.60 |
0.65 |
0.83 |
0.72 |
|
Return on Assets
|
7.21% |
8.79% |
9.35% |
10.83% |
17.03% |
|
Net Profit Margin
|
12.57% |
14.72% |
14.29% |
13.09% |
23.68% |
|
Interest Coverage Ratio
|
33.75 |
21.74 |
12.07 |
9.72 |
489.59 |
|
Revenue Growth Rate (CAGR)
|
65.24% |
12.68% |
135.40% |
206.44% |
-98.97% |
Garuda Aerospace Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
206.22 |
124.80 |
110.76 |
47.05 |
15.35 |
|
Revenue from operations
|
205.96 |
117.68 |
109.95 |
46.99 |
15.31 |
|
Other income
|
0.27 |
7.12 |
0.82 |
0.06 |
0.04 |
|
Expenses
|
172.16 |
99.40 |
89.45 |
38.64 |
10.52 |
|
Finance cost
|
1.04 |
1.23 |
1.93 |
0.96 |
0.01 |
|
Employee benefit Expense
|
8.02 |
9.56 |
10.59 |
8.60 |
3.30 |
|
Depreciation and Amortisation expense
|
4.08 |
3.60 |
1.99 |
1.50 |
0.35 |
|
Other expenses
|
29.21 |
29.13 |
25.53 |
18.14 |
3.04 |
|
Profit/(loss) before tax
|
34.06 |
25.41 |
21.31 |
8.41 |
4.84 |
|
Tax Expense
|
8.15 |
7.04 |
5.49 |
2.25 |
1.20 |
|
Current tax
|
10.51 |
6.70 |
5.50 |
2.48 |
1.03 |
|
Deferred tax
|
-1.87 |
0.24 |
-0.01 |
-0.23 |
0.17 |
|
Profit (Loss) for the period from continuing Operations
|
25.92 |
18.37 |
15.82 |
6.16 |
3.64 |
Garuda Aerospace Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
206.22 |
124.80 |
110.76 |
47.05 |
15.35 |
|
Total Expense
|
172.16 |
99.40 |
89.45 |
38.64 |
10.52 |
|
Operating Expenses
|
41.31 |
42.28 |
38.10 |
28.24 |
6.69 |
|
Employee Expenses
|
8.02 |
9.56 |
10.59 |
8.60 |
3.30 |
|
Operating Income (EBIT)
|
35.10 |
26.63 |
23.24 |
9.37 |
4.85 |
|
Interest Expenses
|
1.04 |
1.23 |
1.93 |
0.96 |
0.01 |
|
Expenses from other activities
|
29.21 |
29.13 |
25.53 |
18.14 |
3.04 |
|
EBITDA
|
39.18 |
30.23 |
25.22 |
10.87 |
5.20 |
|
Net Worth
|
239.84 |
165.59 |
97.12 |
29.96 |
5.95 |
|
Taxes
|
8.15 |
7.04 |
5.49 |
2.25 |
1.20 |
|
Outstanding Shares
|
52,135,780.00 |
117,601.00 |
114,584.00 |
107,300.00 |
103,800.00 |
|
Earnings Per Share (EPS)
|
4.97 |
1,561.81 |
1,381.05 |
574.13 |
350.23 |
|
Total Assets
|
359.62 |
209.03 |
169.17 |
56.89 |
21.35 |
|
Total Liabilites
|
119.77 |
43.45 |
72.05 |
26.93 |
15.40 |
|
Total equity
|
239.84 |
165.59 |
97.12 |
29.96 |
5.95 |
|
Net cash from/(used in) operating activities
|
-41.55 |
-23.64 |
-48.92 |
-24.73 |
|
|
Net cash from/(used in) investing activities
|
-19.46 |
-15.93 |
-12.34 |
-6.46 |
|
|
Net cash from/(used) in financing activities
|
51.46 |
30.72 |
61.91 |
31.73 |
|
