Giriraj Civil Developers Ltd (GIRIRAJ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Giriraj Civil Developers Ltd reported sales of ₹168 Cr, operating profit of ₹13 Cr (OPM 8%) and net profit of ₹8 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GIRIRAJ quarterly results (₹ Cr) Metric Mar 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 84 93 80 234 141 168 Expenses 79 82 76 213 130 155 Operating Profit 5 11 4 21 11 13 OPM 6% 12% 6% 9% 8% 8% Other Income 1 2 1 3 1 1 Interest 1 1 1 2 2 1 Depreciation 0 1 1 1 1 1 Profit before tax 4 11 4 21 9 12 Tax 30% 24% 26% 28% 26% 27% Net Profit 3 9 3 15 7 8 EPS in Rs 1.5 3.56 1.22 6.26 2.76 3.55
GIRIRAJ profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 126 174 314 309 Expenses 118 159 289 285 Operating Profit 8 16 25 24 OPM 7% 9% 8% 8% Other Income 1 2 4 2 Interest 2 3 3 4 Depreciation 0 1 1 2 Profit before tax 6 13 25 20 Tax 29% 25% 27% 26% Net Profit 4 10 18 15 EPS in Rs 2.23 4.23 7.47 6.31 Dividend Payout 0% 0% 0% 0%
GIRIRAJ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 4 24 24 24 Reserves 56 89 107 122 Borrowings 22 10 25 22 Other Liabilities 35 55 148 82 Total Liabilities 117 178 304 251 Fixed Assets 9 10 12 11 CWIP 0 0 0 0 Investments 0 0 0 0 Other Assets 108 169 292 240 Total Assets 117 178 304 251
GIRIRAJ cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1 -39 -5 -5 Cash from Investing Activity -8 0 0 1 Cash from Financing Activity 23 30 11 -8 Net Cash Flow 17 -10 6 -11 Free Cash Flow -7 -42 -9 -5 CFO/OP 16% -233% 5% 8%
GIRIRAJ ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 47 77 77 101 Inventory Days 144 137 115 102 Days Payable 104 125 85 106 Cash Conversion Cycle 87 89 107 97 Working Capital Days 61 105 107 126 ROCE - 16% 20% 15%