Garware Marine Financials

BSE: 509563

₹19.00

₹-0.27 (-1.40%)

As on 07-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

67.6

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

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	1.14	1.20	0.66	1.22	1.58	1.30
Total Income	1.19	1.20	0.71	1.23	1.59	1.31
Total Expenditure	1.00	0.77	0.77	1.11	1.57	1.15
EBITDA	0.14	0.43	-0.11	0.12	0.01	0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	0.13	0.43	-0.11	0.12	0.01	0.15
Interest	--	0.00	0.00	0.00	0.00	0.01
Other Income	0.05	0.00	0.05	0.00	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.18	0.43	-0.07	0.12	0.02	0.15
Provision for Tax	0.02	0.00	--	0.00	0.00	0.01
Profit after Tax	0.16	0.43	-0.07	0.12	0.01	0.14

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	10.36	17.95	11.05	7.91	11.19	5.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.85	0.04	-0.13	0.08	0.40
Current Liabilities	0.27	0.37	0.40	0.31	0.21	0.20
Total Liabilities	10.62	19.17	11.49	8.22	11.48	6.44

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	5.12	14.11	6.81	3.08	6.67	1.02
Current Assets	5.11	5.06	4.67	5.01	4.81	5.32
Total Assets	10.62	19.17	11.49	8.22	11.48	6.44
Total Debt*	--	--	--	--	--	--
Net Current Assets	4.84	4.69	4.27	4.70	4.60	5.13
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	--	0.00	-0.02	-0.08	0.10	0.22
Cash Flow from Investing Activities	--	-0.01	--	0.00	0.00	0.01
Cash from Financing Activities	--	0.00	0.00	0.00	-0.50	-0.02
Net Cash Inflow / Outflow	--	-0.01	-0.03	-0.08	-0.41	0.21

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 (₹)	0.28	0.75	-0.12	0.20	0.02	0.25
Cash EPS (₹)	0.28	0.75	-0.11	0.21	0.03	0.25
Adjusted Book Value (₹)	18.09	31.14	19.16	13.72	19.40	9.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.04	-0.14	0.17	0.39
Free Cash Flow per Share (₹)	--	-0.10	-0.02	-0.37	-0.76	0.11

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.00	-0.68	1.23	0.23	2.96
ROE (%)	1.21	2.97	-0.72	1.21	0.17	2.63
ROA (%)	1.09	2.81	-0.70	1.18	0.16	2.37
EBIT Margin (%)	11.79	35.98	-17.33	9.50	0.88	11.24
Net Margin (%)	13.65	35.82	-9.56	9.45	0.90	10.82
Cash Profit Margin (%)	0.00	36.05	-9.91	9.66	0.95	11.01

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 (%)	7.67	81.62	-45.95	-22.69	21.92	16.03
EBIT Growth (%)	-48.66	476.98	-198.62	736.69	-90.48	72.60
Net Profit Growth (%)	-45.82	733.48	-158.81	709.79	-89.93	79.74
EPS Growth (%)	-45.81	733.53	-158.81	709.68	-89.93	79.78
Book Value Growth (%)	--	62.52	39.65	-29.29	94.70	13.81

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	67.63	37.36	--	29.88	470.16	18.68
Price / Book Value	1.05	0.90	0.55	0.44	0.60	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	58.20	36.84	-98.42	28.36	325.68	13.05
Close Price (₹)	21.50	27.95	10.61	6.00	11.66	4.60
High Price (₹)	36.50	57.01	14.28	15.55	19.49	6.90
Low Price (₹)	18.32	9.53	5.46	5.46	4.07	1.63
Market Cap (₹ Cr)	10.96	16.12	6.12	3.46	6.72	2.65

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	19.07	13.76	11.62	16.08	23.04	26.84
Quick Ratio	19.07	13.76	11.62	16.08	23.04	26.84
Interest Coverage	--	1,449.33	-16.92	97.75	5.13	12.69

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 (%)	447.49	417.92	701.01	374.81	272.04	339.52
Asset Turnover	0.08	0.08	0.07	0.13	0.18	0.22
Receivable days	--	1,467.11	2,544.96	1,326.21	1,004.71	1,250.36
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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