Garg Furnace Financials

BSE: 530615

₹152.35

₹1.05 (0.69%)

As on 09-Sep-2026 09:59IST

Market cap

₹105 Cr

Revenue (TTM)

₹294 Cr

P/E Ratio

9.6

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	293.61	294.61	--	--	--	--
Total Income	294.03	295.12	--	--	--	--
Total Expenditure	278.62	281.35	--	--	--	--
EBITDA	14.99	13.26	--	--	--	--
Depreciation	1.88	1.84	--	--	--	--
EBIT	13.11	11.42	--	--	--	--
Interest	0.82	0.45	--	--	--	--
Other Income	0.42	0.51	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.71	11.48	--	--	--	--
Provision for Tax	1.60	0.89	--	--	--	--
Profit after Tax	11.11	10.59	--	--	--	--
Minority Interest	-0.19	-0.15	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	10.92	10.45	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	99.03	99.03	--	--	--	--
Minority Interest	-0.19	32.07	--	--	--	--
Non-Current Liabilities	13.21	13.21	--	--	--	--
Current Liabilities	20.40	20.54	--	--	--	--
Total Liabilities	164.70	164.85	--	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	71.24	81.42	--	--	--	--
Current Assets	83.28	83.42	--	--	--	--
Total Assets	164.70	164.85	--	--	--	--
Total Debt*	--	17.61	--	--	--	--
Net Current Assets	62.88	62.88	--	--	--	--
Contingent Liabilities	--	17.88	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-13.80	--	--	--	--
Cash Flow from Investing Activities	--	-72.10	--	--	--	--
Cash from Financing Activities	--	75.81	--	--	--	--
Net Cash Inflow / Outflow	--	-10.09	--	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	20.90	15.34	--	--	--	--
Cash EPS (₹)	16.04	18.26	--	--	--	--
Adjusted Book Value (₹)	148.04	145.44	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-20.27	--	--	--	--
Free Cash Flow per Share (₹)	--	-72.80	--	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	10.23	--	--	--	--
ROE (%)	11.40	10.69	--	--	--	--
ROA (%)	13.49	6.42	--	--	--	--
EBIT Margin (%)	4.46	3.88	--	--	--	--
Net Margin (%)	3.78	3.59	--	--	--	--
Cash Profit Margin (%)	--	4.22	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	46.55	--	--	--	--	--
EPS Growth (%)	9.12	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	9.63	7.97	--	--	--	--
Price / Book Value	1.04	0.84	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.37	6.66	--	--	--	--
Close Price (₹)	112.85	122.30	--	--	--	--
High Price (₹)	265.80	265.80	--	--	--	--
Low Price (₹)	108.80	115.00	--	--	--	--
Market Cap (₹ Cr)	105.16	83.26	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.13	0.18	--	--	--	--
Short term debt to equity ratio	--	0.02	--	--	--	--
Current Ratio	4.08	4.06	--	--	--	--
Quick Ratio	3.11	3.41	--	--	--	--
Interest Coverage	16.58	26.37	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	8.01	7.99	--	--	--	--
Asset Turnover	3.57	1.79	--	--	--	--
Receivable days	--	29.15	--	--	--	--
Inventory Days	--	24.63	--	--	--	--
Payable days	--	16.30	--	--	--	--
Cash Conversion Cycle	--	37.48	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)