Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Garg Furnace Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 530615 | NSE: Not Listed

Watchlist

NSE BSE

164.00

20-Feb-2026

Open
High
Low
Previous Close

169.9
169.9
161.25
165.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1543
256889
169.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.66
10.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

109.58
N/A
1.16

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.26
16.99
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
126.15
1.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
8.75

P:E (Median)

8 Years
5 Years
3 Years

9.51
10.21
15.35

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.87
2.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
10.65
11.94

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 92.39 62.97 46.72% 61.38 62.16 -1.25% 60.15 62.33 -3.50% 74.16 71.02 4.42%
Expenses 88.35 60.77 45.38% 58.27 61.09 -4.62% 58.68 60.47 -2.96% 71.60 68.92 3.89%
EBITDA 4.04 2.20 83.64% 3.11 1.07 190.65% 1.48 1.86 -20.43% 2.56 2.09 22.49%
EBIDTM 4.37% 3.49% 5.07% 1.72% 2.45% 2.99% 3.45% 2.95%
Other Income 0.11 0.30 -63.33% 0.09 0.11 -18.18% 0.23 0.13 76.92% 1.16 1.17 -0.85%
Interest 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.04 -50.00%
Depreciation 0.44 0.42 4.76% 0.44 0.41 7.32% 0.43 0.39 10.26% 0.42 0.40 5.00%
PBT 3.68 2.05 79.51% 2.74 0.74 270.27% 1.25 1.56 -19.87% 3.28 2.83 15.90%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.68 2.05 79.51% 2.74 0.74 270.27% 1.25 1.56 -19.87% 3.28 2.83 15.90%
PATM 3.98% 3.26% 4.47% 1.18% 2.07% 2.51% 4.43% 3.98%
EPS 7.36 4.10 79.51% 5.48 1.47 272.79% 2.50 3.13 -20.13% 6.57 5.66 16.08%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 94.24 0.00 0 61.73 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 89.91 0.00 0 58.49 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 4.33 0.00 0 3.24 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.59% 0.00% 5.25% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.10 0.00 0 0.10 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.03 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.47 0.00 0 0.45 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 3.93 0.00 0 2.87 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.07 0.00 0 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 3.86 0.00 0 2.83 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.10% 0.00% 4.59% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 5.53 0.00 0 4.09 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 288.08 261.61 258.03 238.24 178.60 119.35 98.52 111.83 65.66 53.53 90.04 Net Sales Growth 11.45% 1.39% 8.31% 33.39% 49.64% 21.14% -11.90% 70.32% 22.66% -40.55% Cost Of Goods Sold 247.24 223.00 224.22 204.56 149.96 100.01 87.70 88.17 49.06 43.04 80.72 Gross Profit 40.84 38.62 33.81 33.68 28.64 19.34 10.83 23.66 16.61 10.50 9.32 GP Margin 14.18% 14.76% 13.10% 14.14% 16.04% 16.20% 10.99% 21.16% 25.30% 19.62% 10.35% Total Expenditure 276.90 253.92 252.05 230.94 171.13 119.22 105.11 117.98 70.07 64.99 95.12 Power & Fuel Cost - 23.36 22.26 20.31 16.13 12.49 11.71 23.60 14.15 13.49 9.59 % Of Sales - 8.93% 8.63% 8.53% 9.03% 10.47% 11.89% 21.10% 21.55% 25.20% 10.65% Employee Cost - 2.17 1.66 1.65 1.00 0.96 1.55 1.79 1.41 0.88 0.87 % Of Sales - 0.83% 0.64% 0.69% 0.56% 0.80% 1.57% 1.60% 2.15% 1.64% 0.97% Manufacturing Exp. - 4.42 3.19 3.31 3.53 3.33 3.31 3.56 3.42 6.96 2.94 % Of Sales - 1.69% 1.24% 1.39% 1.98% 2.79% 3.36% 3.18% 5.21% 13.00% 3.27% General & Admin Exp. - 0.41 0.39 0.45 0.29 0.16 0.23 0.47 0.53 0.41 0.52 % Of Sales - 0.16% 0.15% 0.19% 0.16% 0.13% 0.23% 0.42% 0.81% 0.77% 0.58% Selling & Distn. Exp. - 0.04 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.04 % Of Sales - 0.02% 0.02% 0% 0% 0% 0% 0.01% 0.02% 0.02% 0.04% Miscellaneous Exp. - 0.54 0.29 0.65 0.23 2.27 0.62 0.38 1.49 0.20 0.04 % Of Sales - 0.21% 0.11% 0.27% 0.13% 1.90% 0.63% 0.34% 2.27% 0.37% 0.50% EBITDA 11.19 7.69 5.98 7.30 7.47 0.13 -6.59 -6.15 -4.41 -11.46 -5.08 EBITDA Margin 3.88% 2.94% 2.32% 3.06% 4.18% 0.11% -6.69% -5.50% -6.72% -21.41% -5.64% Other Income 1.59 1.70 1.33 0.20 0.42 0.24 1.70 1.84 5.00 0.30 0.52 Interest 0.09 0.11 0.18 0.16 0.23 0.39 1.12 0.68 0.68 0.95 7.46 Depreciation 1.73 1.64 1.57 1.41 1.34 1.48 1.32 1.27 1.31 1.36 1.40 PBT 10.95 7.64 5.56 5.94 6.32 -1.49 -7.33 -6.25 -1.40 -13.46 -13.42 Tax 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.02 -1.27 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.39% 90.71% 0.00% 0.00% PAT 10.95 7.64 5.56 5.94 6.32 -4.71 3.58 5.11 -0.13 -13.55 -13.23 PAT before Minority Interest 10.95 7.64 5.56 5.94 6.32 -4.71 3.58 5.11 -0.13 -13.55 -13.23 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.80% 2.92% 2.15% 2.49% 3.54% -3.95% 3.63% 4.57% -0.20% -25.31% -14.69% PAT Growth 52.51% 37.41% -6.40% -6.01% - - -29.94% - - - EPS 21.90 15.28 11.12 11.88 12.64 -9.42 7.16 10.22 -0.26 -27.10 -26.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 62.25 48.71 20.70 14.73 8.48 13.22 9.36 4.26 4.38 17.93 Share Capital 5.01 4.61 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 Total Reserves 48.46 33.38 16.69 10.72 4.47 9.21 5.35 0.26 0.37 13.92 Non-Current Liabilities 1.47 1.59 4.31 9.20 6.89 8.14 4.65 4.52 6.61 12.35 Secured Loans 0.70 0.80 0.90 0.53 1.77 2.58 0.00 0.00 0.00 4.04 Unsecured Loans 0.60 0.60 3.24 8.51 4.90 5.46 4.65 4.50 5.32 7.00 Long Term Provisions 0.17 0.19 0.18 0.16 0.22 0.16 0.06 0.02 0.02 0.04 Current Liabilities 14.20 10.66 33.77 25.90 28.53 26.51 44.13 73.31 80.54 81.88 Trade Payables 7.09 8.71 8.81 7.32 6.93 6.77 6.02 3.70 8.52 14.94 Other Current Liabilities 7.04 1.89 24.91 18.54 21.55 19.48 12.50 9.32 11.15 7.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.21 25.60 60.28 60.86 59.13 Short Term Provisions 0.07 0.06 0.06 0.04 0.05 0.05 0.01 0.00 0.00 0.00 Total Liabilities 77.92 60.96 58.78 49.83 43.90 47.87 58.14 82.09 91.53 112.16 Net Block 14.45 14.10 14.78 14.80 14.25 18.65 19.86 20.64 21.79 23.11 Gross Block 25.16 23.51 22.62 21.64 19.75 23.64 23.61 23.42 23.15 38.52 Accumulated Depreciation 10.70 9.41 7.85 6.84 5.50 4.99 3.75 2.78 1.36 15.41 Non Current Assets 22.44 18.58 19.69 19.53 19.61 26.32 24.22 42.46 48.44 46.21 Capital Work in Progress 0.12 0.00 0.27 0.00 0.00 0.00 0.00 0.29 0.00 0.00 Non Current Investment 4.03 0.39 0.38 0.38 0.45 0.47 0.21 2.32 2.32 2.61 Long Term Loans & Adv. 3.83 4.08 4.24 4.33 4.86 6.89 3.63 13.39 18.59 6.55 Other Non Current Assets 0.02 0.02 0.02 0.02 0.05 0.31 0.52 5.81 5.74 13.95 Current Assets 55.47 42.38 39.09 30.31 24.29 21.55 33.93 39.64 43.09 65.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 16.17 7.63 15.47 16.85 11.23 10.53 17.08 11.01 2.70 10.96 Sundry Debtors 23.22 22.54 17.62 10.24 10.78 9.48 10.87 23.28 34.82 42.10 Cash & Bank 12.74 8.62 3.30 2.36 1.52 0.15 0.49 2.31 0.38 2.16 Other Current Assets 3.34 0.41 1.93 0.32 0.76 1.38 5.48 3.04 5.18 10.73 Short Term Loans & Adv. 2.89 3.19 0.76 0.54 0.56 1.18 5.46 2.71 4.80 10.69 Net Current Assets 41.28 31.72 5.32 4.41 -4.25 -4.96 -10.20 -33.67 -37.45 -15.93 Total Assets 77.91 60.96 58.78 49.84 43.90 47.87 58.15 82.10 91.53 112.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.80 -13.41 8.45 0.25 3.10 22.78 30.87 2.82 -1.19 -18.50 PBT 7.64 5.56 5.94 6.32 -4.64 3.58 5.12 -1.40 -13.55 -13.23 Adjustment 1.11 1.39 1.83 1.39 6.77 2.54 1.32 1.77 2.19 7.53 Changes in Working Capital -5.28 -20.36 0.83 -7.26 1.02 16.68 24.45 2.45 10.17 -12.79 Cash after chg. in Working capital 3.47 -13.41 8.60 0.45 3.14 22.80 30.89 2.82 -1.19 -18.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.33 0.00 -0.16 -0.19 -0.05 -0.02 -0.02 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.42 -0.41 -4.01 -1.74 -0.17 -0.03 2.53 -0.22 0.47 2.21 Net Fixed Assets -1.77 -0.62 -1.25 -1.89 3.89 -0.03 0.10 -0.56 15.37 1.84 Net Investments -3.64 -0.01 0.00 0.07 0.02 -0.26 2.11 0.00 0.29 -0.29 Others -0.01 0.22 -2.76 0.08 -4.08 0.26 0.32 0.34 -15.19 0.66 Cash from Financing Activity 5.62 18.99 -5.67 2.27 -1.84 -23.09 -35.22 -0.68 -1.06 14.60 Net Cash Inflow / Outflow 4.00 5.17 -1.23 0.79 1.09 -0.34 -1.81 1.92 -1.78 -1.68 Opening Cash & Equivalents 5.97 0.80 2.03 1.24 0.15 0.49 2.31 0.38 2.16 3.84 Closing Cash & Equivalent 9.97 5.97 0.80 2.03 1.24 0.15 0.49 2.31 0.38 2.16

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 106.76 82.42 51.63 36.75 21.15 32.97 23.35 10.64 10.93 44.73 ROA 11.00% 9.28% 10.94% 13.49% -10.25% 6.76% 7.28% -0.15% -13.31% -10.15% ROE 16.70% 18.94% 33.53% 54.48% -43.37% 31.74% 74.95% -3.01% -121.48% -53.89% ROCE 13.61% 15.16% 24.17% 31.76% -21.98% 13.33% 9.24% -0.92% -14.64% -6.49% Fixed Asset Turnover 10.75 11.19 10.77 8.63 5.50 4.17 4.76 2.89 1.93 2.47 Receivable days 31.92 28.41 21.35 21.48 30.98 37.70 55.73 157.56 235.51 238.29 Inventory Days 16.60 16.34 24.75 28.69 33.28 51.15 45.85 37.20 41.84 45.02 Payable days 12.92 14.26 14.39 17.35 25.00 26.62 14.48 29.92 61.81 98.52 Cash Conversion Cycle 35.60 30.48 31.71 32.82 39.26 62.24 87.10 164.84 215.53 184.80 Total Debt/Equity 0.03 0.04 0.23 0.70 0.92 0.70 4.14 17.17 17.05 4.19 Interest Cover 69.79 32.49 38.24 28.85 -10.99 4.19 8.56 -1.06 -13.29 -0.77

Top Investors:

securocrop securities india private limited

harsha hitesh javeri

hitesh ramji javeri

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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