Garnet Const Financials
BSE: 526727
₹56.03
₹1.27
(2.32%)
As on 04-Sep-2026IST
Market cap
₹78 Cr
Revenue (TTM)
₹42 Cr
P/E Ratio
3.8
P/B Ratio
0.6
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
42.31
|
16.09
|
11.13
|
2.01
|
5.57
|
66.86
|
|
|
|
|
|
|
Total Income
|
45.78
|
19.41
|
18.19
|
4.42
|
8.08
|
68.48
|
|
|
|
|
|
|
Total Expenditure
|
16.92
|
8.27
|
13.08
|
3.39
|
6.81
|
50.48
|
|
|
|
|
|
|
EBITDA
|
25.39
|
7.82
|
-1.95
|
-1.38
|
-1.25
|
16.37
|
|
|
|
|
|
|
Depreciation
|
0.55
|
0.31
|
0.29
|
0.33
|
0.35
|
0.33
|
|
|
|
|
|
|
EBIT
|
24.83
|
7.51
|
-2.24
|
-1.71
|
-1.60
|
16.04
|
|
|
|
|
|
|
Interest
|
0.95
|
0.93
|
0.72
|
0.24
|
0.48
|
0.67
|
|
|
|
|
|
|
Other Income
|
3.47
|
3.32
|
7.06
|
2.41
|
2.52
|
1.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.27
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.36
|
9.90
|
4.09
|
0.46
|
0.71
|
17.00
|
|
|
|
|
|
|
Provision for Tax
|
7.12
|
2.49
|
1.15
|
0.17
|
0.20
|
4.35
|
|
|
|
|
|
|
Profit after Tax
|
20.24
|
7.41
|
2.94
|
0.29
|
0.51
|
12.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
142.37
|
102.90
|
95.52
|
92.59
|
92.25
|
91.75
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.29
|
6.63
|
10.79
|
12.70
|
12.12
|
17.42
|
|
|
|
|
|
|
Current Liabilities
|
63.37
|
65.99
|
56.78
|
57.21
|
64.01
|
77.32
|
|
|
|
|
|
|
Total Liabilities
|
215.03
|
175.52
|
163.09
|
162.50
|
168.38
|
186.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
6.75
|
5.66
|
5.02
|
5.27
|
5.64
|
5.97
|
|
|
|
|
|
|
Current Assets
|
207.66
|
169.86
|
158.07
|
157.23
|
162.74
|
180.52
|
|
|
|
|
|
|
Total Assets
|
215.03
|
175.52
|
163.09
|
162.50
|
168.38
|
186.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.58
|
10.55
|
14.70
|
15.97
|
20.20
|
|
|
|
|
|
|
Net Current Assets
|
144.29
|
103.86
|
101.29
|
100.02
|
98.72
|
103.19
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.58
|
-2.33
|
-1.40
|
-1.07
|
12.94
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.31
|
5.94
|
2.04
|
2.45
|
1.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2.89
|
-4.88
|
-1.51
|
-6.42
|
-11.22
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-1.26
|
-0.87
|
-5.05
|
3.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
14.56
|
5.33
|
2.12
|
0.21
|
0.37
|
9.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.56
|
5.55
|
2.32
|
0.45
|
0.62
|
9.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.66
|
74.01
|
68.71
|
66.60
|
66.35
|
65.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.42
|
-1.68
|
-1.01
|
-0.77
|
9.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.40
|
2.08
|
0.24
|
-0.60
|
7.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.96
|
4.52
|
0.64
|
1.08
|
16.13
|
|
|
|
|
|
|
ROE (%)
|
14.99
|
7.47
|
3.13
|
0.32
|
0.55
|
14.81
|
|
|
|
|
|
|
ROA (%)
|
10.36
|
4.37
|
1.81
|
0.18
|
0.29
|
6.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
58.70
|
46.66
|
-20.14
|
-85.00
|
-28.69
|
23.99
|
|
|
|
|
|
|
Net Margin (%)
|
44.21
|
38.15
|
16.17
|
6.60
|
6.31
|
18.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
39.41
|
26.87
|
11.84
|
15.42
|
19.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.42
|
44.57
|
452.76
|
-63.82
|
-91.68
|
-2.21
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.23
|
434.97
|
-30.96
|
-7.18
|
-109.95
|
42.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
10.16
|
151.88
|
908.33
|
-42.80
|
-95.97
|
83.46
|
|
|
|
|
|
|
EPS Growth (%)
|
10.16
|
151.87
|
908.10
|
-42.79
|
-95.97
|
83.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.73
|
3.16
|
0.37
|
0.55
|
16.02
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
3.85
|
4.48
|
10.53
|
53.96
|
74.18
|
2.09
|
|
|
|
|
|
|
Price / Book Value
|
0.55
|
0.32
|
0.32
|
0.17
|
0.41
|
0.29
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.98
|
3.75
|
8.12
|
28.31
|
40.74
|
2.19
|
|
|
|
|
|
|
Close Price (₹)
|
70.05
|
23.89
|
22.28
|
11.32
|
27.20
|
19.00
|
|
|
|
|
|
|
High Price (₹)
|
116.00
|
57.15
|
28.98
|
32.05
|
35.50
|
27.40
|
|
|
|
|
|
|
Low Price (₹)
|
29.31
|
21.42
|
10.20
|
10.10
|
16.90
|
7.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.89
|
33.21
|
30.97
|
15.74
|
37.81
|
26.41
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.08
|
0.11
|
0.16
|
0.17
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.28
|
2.57
|
2.78
|
2.75
|
2.54
|
2.33
|
|
|
|
|
|
|
Quick Ratio
|
2.43
|
1.59
|
1.67
|
1.53
|
1.55
|
1.52
|
|
|
|
|
|
|
Interest Coverage
|
29.80
|
11.66
|
6.67
|
2.92
|
2.49
|
26.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
161.04
|
183.58
|
276.31
|
1,696.45
|
659.39
|
52.93
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.12
|
0.07
|
0.03
|
0.03
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
561.82
|
986.35
|
2,448.23
|
2,363.65
|
200.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,195.98
|
2,020.61
|
4,594.74
|
4,144.67
|
398.21
|
|
|
|
|
|
|
Payable days
|
--
|
326.05
|
89.87
|
2,283.92
|
963.29
|
127.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,431.75
|
2,917.09
|
4,759.06
|
5,545.03
|
471.58
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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