Garuda Aerospace Limited Balance Sheet(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
EQUITY AND LIABILITIES
|
211.30 |
148.67 |
56.89 |
21.35 |
3.41 |
|
Total equity
|
168.04 |
104.71 |
29.96 |
5.95 |
-1.45 |
|
Total liabilities
|
43.26 |
43.96 |
26.93 |
15.40 |
4.86 |
|
Non - Current liabilities
|
2.28 |
5.97 |
11.14 |
0.31 |
0.00 |
|
Current liabilities
|
40.98 |
37.99 |
15.79 |
15.10 |
4.86 |
|
ASSETS
|
211.30 |
148.67 |
56.89 |
21.35 |
3.41 |
|
Non-Current assets
|
31.96 |
19.27 |
7.10 |
4.11 |
1.72 |
|
Current assets
|
179.34 |
129.40 |
49.79 |
17.24 |
1.69 |
Garuda Aerospace Limited CashFlow Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
-36.00 |
-48.92 |
-24.73 |
|
Net cash from/(used in) investing activities
|
-7.12 |
-12.34 |
-6.46 |
|
Net cash from/(used) in financing activities
|
31.93 |
61.91 |
31.73 |
|
Net increase /(decrease) in cash and cash equivalents
|
-11.18 |
0.65 |
0.53 |
|
Cash and cash equivalents at the beginning of the year
|
9.81 |
1.62 |
1.08 |
|
Cash and cash equivalents at the end of the year
|
0.95 |
9.81 |
1.62 |
Garuda Aerospace Limited Finacial Ratios(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
EBITDA Margin
|
22.60% |
22.77% |
23.11% |
33.84% |
-19.03% |
|
EBIT Margin
|
20.10% |
20.98% |
19.92% |
31.57% |
-24.87% |
|
Return on Equity (ROE)
|
10.28% |
15.11% |
20.56% |
61.10% |
36.72% |
|
Return on Capital Employed (ROCE)
|
14.73% |
21.00% |
22.80% |
77.45% |
36.66% |
|
Assets Turnover Ratio
|
0.59 |
0.75 |
0.83 |
0.72 |
0.63 |
|
Return on Assets
|
8.17% |
10.64% |
10.83% |
17.03% |
-15.62% |
|
Net Profit Margin
|
13.84% |
14.29% |
13.09% |
23.68% |
-24.92% |
|
Interest Coverage Ratio
|
21.73 |
12.07 |
9.72 |
489.59 |
-125.34 |
|
Revenue Growth Rate (CAGR)
|
12.68% |
135.40% |
206.44% |
618.60% |
138.15% |
Garuda Aerospace Limited Income Statement(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Revenue
|
124.80 |
110.76 |
47.05 |
15.35 |
2.14 |
|
Revenue from operations
|
117.68 |
109.95 |
46.99 |
15.31 |
2.13 |
|
Other income
|
7.12 |
0.82 |
0.06 |
0.04 |
0.01 |
|
Expenses
|
100.87 |
89.45 |
38.64 |
10.52 |
2.67 |
|
Finance cost
|
1.15 |
1.93 |
0.96 |
0.01 |
0.00 |
|
Employee benefit Expense
|
9.56 |
10.59 |
8.60 |
3.30 |
0.84 |
|
Depreciation and Amortisation expense
|
3.12 |
1.99 |
1.50 |
0.35 |
0.12 |
|
Other expenses
|
31.17 |
25.53 |
18.14 |
3.04 |
1.38 |
|
Profit/(loss) before tax
|
23.93 |
21.31 |
8.41 |
4.84 |
-0.54 |
|
Tax Expense
|
6.66 |
5.49 |
2.25 |
1.20 |
0.00 |
|
Current tax
|
6.80 |
5.50 |
2.48 |
1.03 |
0.00 |
|
Deferred tax
|
-0.14 |
-0.01 |
-0.23 |
0.17 |
0.00 |
|
Profit (Loss) for the period from continuing Operations
|
17.27 |
15.82 |
6.16 |
3.64 |
-0.53 |
Garuda Aerospace Limited Summary(Rs in Crores)
| Particulars |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
2020-21 |
|
Revenue
|
124.80 |
110.76 |
47.05 |
15.35 |
2.14 |
|
Total Expense
|
100.87 |
89.45 |
38.64 |
10.52 |
2.67 |
|
Operating Expenses
|
43.85 |
38.10 |
28.24 |
6.69 |
2.34 |
|
Employee Expenses
|
9.56 |
10.59 |
8.60 |
3.30 |
0.84 |
|
Operating Income (EBIT)
|
25.08 |
23.24 |
9.37 |
4.85 |
-0.53 |
|
Interest Expenses
|
1.15 |
1.93 |
0.96 |
0.01 |
0.00 |
|
Expenses from other activities
|
31.17 |
25.53 |
18.14 |
3.04 |
1.38 |
|
EBITDA
|
28.20 |
25.22 |
10.87 |
5.20 |
-0.41 |
|
Net Worth
|
168.04 |
104.71 |
29.96 |
5.95 |
-1.45 |
|
Taxes
|
6.66 |
5.49 |
2.25 |
1.20 |
0.00 |
|
Outstanding Shares
|
108355 |
108288 |
107300 |
103800 |
103800 |
|
Earnings Per Share (EPS)
|
1593.60 |
1461.34 |
574.13 |
350.23 |
-51.30 |
|
Total Assets
|
211.30 |
148.67 |
56.89 |
21.35 |
3.41 |
|
Total Liabilites
|
43.26 |
43.96 |
26.93 |
15.40 |
4.86 |
|
Total equity
|
168.04 |
104.71 |
29.96 |
5.95 |
-1.45 |
|
Net cash from/(used in) operating activities
|
-36.00 |
-48.92 |
-24.73 |
|
|
|
Net cash from/(used in) investing activities
|
-7.12 |
-12.34 |
-6.46 |
|
|
|
Net cash from/(used) in financing activities
|
31.93 |
61.91 |
31.73 |
|
|
