DRHP Status : Not Filed
2970
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| P&L Statement | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 740 | 869 | 1753 | 2851 |
| Cost of Material Consumed | 364 | 397 | 1197 | 2247 |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Gross Margins | 50.81 | 54.32 | 31.72 | 21.19 |
| Employee Benefit Expenses | 141 | 161 | 158 | 162 |
| Other Expenses | 164 | 221 | 296 | 321 |
| EBITDA | 71 | 90 | 102 | 121 |
| OPM | 9.59 | 10.36 | 5.82 | 4.24 |
| Other Income | 120 | 176 | 338 | 340 |
| Finance Cost | 0.25 | 0.5 | 0.3 | 0.5 |
| D&A | 56 | 62 | 75 | 81 |
| EBIT | 15 | 28 | 27 | 40 |
| EBIT Margins | 2.03 | 3.22 | 1.54 | 1.4 |
| PBT | 135 | 204 | 364 | 379 |
| PBT Margins | 18.24 | 23.48 | 20.76 | 13.29 |
| Tax | 34 | 50 | 93 | 90 |
| PAT | 101 | 154 | 271 | 289 |
| NPM | 13.65 | 17.72 | 15.46 | 10.14 |
| EPS | 8.68 | 13.23 | 23.28 | 24.83 |
Financial Ratios |
2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating Profit Margin | 9.59 | 10.36 | 5.82 | 4.24 |
| Net Profit Margin | 13.65 | 17.72 | 15.46 | 10.14 |
| Earning Per Share (Diluted) | 8.68 | 13.23 | 23.28 | 24.83 |
| Assets | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed Assets | 754 | 972 | 1034 | 972 |
| CWIP | 333 | 110 | 5 | 13 |
| Investments | 0 | 0 | 0 | 1 |
| Trade Receivables | 190 | 169 | 111 | 81 |
| Inventory | 48 | 114 | 369 | 717 |
| Other Assets | 3434 | 4766 | 5595 | 5576 |
| Total Assets | 4759 | 6131 | 7114 | 7360 |
| Liabilities | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Share Capital | 58.2 | 58.2 | 58.2 | 58.2 |
| FV | 5 | 5 | 5 | 5 |
| Reserves | 1091 | 1189 | 1380 | 1563 |
| Borrowings | 0 | 0 | 0 | 0 |
| Trade Payables | 271 | 413 | 460 | 554 |
| Other Liabilities | 3338.8 | 4470.8 | 5215.8 | 5184.8 |
| Total Liabilities | 4759 | 6131 | 7114 | 7360 |
Goa Shipyard Limited (GSL) is a premier, government-owned defense PSU under the Ministry of Defence, specializing in designing and building sophisticated vessels for the Indian Navy and Coast Guard. Established in 1957, this unlisted company is a leading, debt-free shipyard known for in-house R&D, with a strong order book and substantial revenue growth
| Name | Holding |
|---|---|
| President Of India | 51.09% |
| Mazagon Dock Shipbuilders Ltd | 47.21% |
| Others | 1.6% |
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