Garbi Finvest Financials

BSE: 539492

₹8.67

₹-0.12 (-1.37%)

As on 07-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.1

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 Income	2.39	4.25	4.30	5.82	36.53	2.37
Other Income	1.56	0.10	--	0.94	--	0.01
Total Income	3.94	4.36	4.30	6.76	36.53	2.38
Interest Expense	--	0.00	--	--	0.00	0.00
Operating Expenses	11.80	2.67	4.26	0.85	5.30	0.97
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-7.86	1.68	0.04	5.91	31.23	1.40
Taxes	-2.22	0.30	0.94	1.57	1.55	0.40
Profit after Tax	-5.65	1.38	-0.90	4.34	29.68	1.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-5.65	1.38	-0.23	4.34	29.68	1.00

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	68.97	75.75	72.43	72.66	68.32	38.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.92	3.74	2.56	2.11	1.11	0.00
Current Liabilities	1.05	0.69	0.60	0.83	1.56	1.43
Total Liabilities	70.94	80.18	75.60	75.60	71.00	40.08

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	--	50.86	45.53	48.25	40.41	7.38
Current Assets	70.94	29.32	30.06	27.35	30.58	32.70
Total Assets	70.94	80.18	75.60	75.60	71.00	40.08
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	--	4.64	-2.59	7.49	33.23	-0.05
Cash Flow from Investing Activities	--	-3.47	2.55	-6.90	-32.91	0.06
Cash from Financing Activities	--	0.00	--	-1.08	--	--
Net Cash Inflow / Outflow	--	1.17	-0.04	-0.49	0.32	0.01

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 (₹)	-4.81	1.18	-0.77	3.70	25.30	0.85
Cash EPS (₹)	-4.81	1.18	-0.76	3.70	25.30	0.86
Adjusted Book Value (₹)	58.10	64.58	61.74	61.94	58.24	32.95
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.95	-2.21	6.39	28.32	-0.04
Free Cash Flow per Share (₹)	--	3.94	-2.62	6.70	27.31	-0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.27	0.06	8.32	57.21	2.77
ROE (%)	--	1.87	-1.24	6.16	55.48	2.02
ROA (%)	-7.47	1.77	-1.19	5.92	53.43	1.96
EBIT Margin (%)	-395.01	37.14	0.99	85.30	85.49	58.72
Net Margin (%)	-143.15	31.71	-20.87	64.18	81.24	41.98
Cash Profit Margin (%)	0.00	32.52	-20.84	74.66	81.25	42.44

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 (%)	-26.34	-1.17	-26.05	-84.07	1,440.69	-16.37
EBIT Growth (%)	-766.70	3,625.94	-99.15	-84.10	2,142.77	-17.68
Net Profit Growth (%)	-26.28	253.85	-120.69	-85.37	2,868.42	-14.21
EPS Growth (%)	-497.60	253.84	-120.69	-85.37	2,868.45	-14.21
Book Value Growth (%)	--	4.58	-0.32	6.35	76.78	-36.10

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	-1.80	8.56	--	6.42	--	--
Price / Book Value	0.15	0.16	0.38	0.38	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.21	6.32	625.95	4.70	0.39	8.98
Close Price (₹)	9.85	10.08	23.38	23.75	--	--
High Price (₹)	16.98	23.96	36.99	70.20	--	--
Low Price (₹)	9.65	9.68	22.73	23.02	--	--
Market Cap (₹ Cr)	10.17	11.82	27.43	27.86	--	--

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	--	--	--	--	0.02	0.03
Short term debt to equity ratio	--	--	--	--	0.02	0.03
Current Ratio	67.69	42.80	49.73	33.03	19.58	22.81
Quick Ratio	67.69	42.80	49.73	33.03	19.58	22.81
Interest Coverage	--	526.47	--	--	--	1,079.08

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