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:

24583.80

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78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Garg Furnace Ltd.

Steel & Iron Products

Rating :

49/99

BSE: 530615 | NSE: Not Listed

Watchlist

NSE BSE

126.90

10-Aug-2026

Open
High
Low
Previous Close

133.7
133.7
125.1
130.45

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

3966
503957
133.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.40
8.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.82
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.38
10.13
3.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.37
16.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.24
22.78

P:E (Median)

8 Years
5 Years
3 Years

9.02
9.54
15.35

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.87
2.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.11
9.63
12.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 75.37 74.16 1.63% 92.39 62.97 46.72% 61.38 62.16 -1.25% 60.15 62.33 -3.50%
Expenses 71.20 71.60 -0.56% 88.35 60.77 45.38% 58.27 61.09 -4.62% 58.68 60.47 -2.96%
EBITDA 4.17 2.56 62.89% 4.04 2.20 83.64% 3.11 1.07 190.65% 1.48 1.86 -20.43%
EBIDTM 5.53% 3.45% 4.37% 3.49% 5.07% 1.72% 2.45% 2.99%
Other Income 0.08 1.16 -93.10% 0.11 0.30 -63.33% 0.09 0.11 -18.18% 0.23 0.13 76.92%
Interest 0.38 0.02 1,800.00% 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 0.47 0.42 11.90% 0.44 0.42 4.76% 0.44 0.41 7.32% 0.43 0.39 10.26%
PBT 3.40 3.28 3.66% 3.68 2.05 79.51% 2.74 0.74 270.27% 1.25 1.56 -19.87%
Tax 0.78 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.62 3.28 -20.12% 3.68 2.05 79.51% 2.74 0.74 270.27% 1.25 1.56 -19.87%
PATM 3.48% 4.43% 3.98% 3.26% 4.47% 1.18% 2.07% 2.51%
EPS 3.86 4.83 -20.08% 5.41 3.02 79.14% 4.03 1.08 273.15% 1.84 2.30 -20.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 78.48 0.00 0 94.24 0.00 0 61.73 0.00 0 0.00 0.00 0
Expenses 74.27 0.00 0 89.91 0.00 0 58.49 0.00 0 0.00 0.00 0
EBITDA 4.22 0.00 0 4.33 0.00 0 3.24 0.00 0 0.00 0.00 0
EBIDTM 5.37% 0.00% 4.59% 0.00% 5.25% 0.00% 0.00% 0.00%
Other Income 0.09 0.00 0 0.10 0.00 0 0.10 0.00 0 0.00 0.00 0
Interest 0.38 0.00 0 0.03 0.00 0 0.02 0.00 0 0.00 0.00 0
Depreciation 0.49 0.00 0 0.47 0.00 0 0.45 0.00 0 0.00 0.00 0
PBT 3.43 0.00 0 3.93 0.00 0 2.87 0.00 0 0.00 0.00 0
Tax 0.78 0.00 0 0.07 0.00 0 0.04 0.00 0 0.00 0.00 0
PAT 2.65 0.00 0 3.86 0.00 0 2.83 0.00 0 0.00 0.00 0
PATM 3.37% 0.00% 4.10% 0.00% 4.59% 0.00% 0.00% 0.00%
EPS 3.88 0.00 0 5.53 0.00 0 4.09 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 289.30 261.61 258.03 238.24 178.60 119.35 98.52 111.83 65.66 53.53 Net Sales Growth - 10.58% 1.39% 8.31% 33.39% 49.64% 21.14% -11.90% 70.32% 22.66% Cost Of Goods Sold - 247.27 223.00 224.22 204.56 149.96 100.01 87.70 88.17 49.06 43.04 Gross Profit - 42.03 38.62 33.81 33.68 28.64 19.34 10.83 23.66 16.61 10.50 GP Margin - 14.53% 14.76% 13.10% 14.14% 16.04% 16.20% 10.99% 21.16% 25.30% 19.62% Total Expenditure - 276.50 253.92 252.05 230.94 171.13 119.22 105.11 117.98 70.07 64.99 Power & Fuel Cost - 21.37 23.36 22.26 20.31 16.13 12.49 11.71 23.60 14.15 13.49 % Of Sales - 7.39% 8.93% 8.63% 8.53% 9.03% 10.47% 11.89% 21.10% 21.55% 25.20% Employee Cost - 2.29 2.17 1.66 1.65 1.00 0.96 1.55 1.79 1.41 0.88 % Of Sales - 0.79% 0.83% 0.64% 0.69% 0.56% 0.80% 1.57% 1.60% 2.15% 1.64% Manufacturing Exp. - 4.77 4.42 3.19 3.31 3.53 3.33 3.31 3.56 3.42 6.96 % Of Sales - 1.65% 1.69% 1.24% 1.39% 1.98% 2.79% 3.36% 3.18% 5.21% 13.00% General & Admin Exp. - 0.31 0.35 0.39 0.45 0.29 0.16 0.23 0.47 0.53 0.41 % Of Sales - 0.11% 0.13% 0.15% 0.19% 0.16% 0.13% 0.23% 0.42% 0.81% 0.77% Selling & Distn. Exp. - 0.07 0.04 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 % Of Sales - 0.02% 0.02% 0.02% 0% 0% 0% 0% 0.01% 0.02% 0.02% Miscellaneous Exp. - 0.43 0.60 0.29 0.65 0.23 2.27 0.62 0.38 1.49 0.01 % Of Sales - 0.15% 0.23% 0.11% 0.27% 0.13% 1.90% 0.63% 0.34% 2.27% 0.37% EBITDA - 12.80 7.69 5.98 7.30 7.47 0.13 -6.59 -6.15 -4.41 -11.46 EBITDA Margin - 4.42% 2.94% 2.32% 3.06% 4.18% 0.11% -6.69% -5.50% -6.72% -21.41% Other Income - 0.50 1.70 1.33 0.20 0.42 0.24 1.70 1.84 5.00 0.30 Interest - 0.45 0.11 0.18 0.16 0.23 0.39 1.12 0.68 0.68 0.95 Depreciation - 1.78 1.64 1.57 1.41 1.34 1.48 1.32 1.27 1.31 1.36 PBT - 11.07 7.64 5.56 5.94 6.32 -1.49 -7.33 -6.25 -1.40 -13.46 Tax - 0.78 0.00 0.00 0.00 0.00 0.06 0.00 0.02 -1.27 0.00 Tax Rate - 7.05% 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.39% 90.71% 0.00% PAT - 10.29 7.64 5.56 5.94 6.32 -4.71 3.58 5.11 -0.13 -13.55 PAT before Minority Interest - 10.29 7.64 5.56 5.94 6.32 -4.71 3.58 5.11 -0.13 -13.55 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.56% 2.92% 2.15% 2.49% 3.54% -3.95% 3.63% 4.57% -0.20% -25.31% PAT Growth - 34.69% 37.41% -6.40% -6.01% - - -29.94% - - EPS - 15.13 11.24 8.18 8.74 9.29 -6.93 5.26 7.51 -0.19 -19.93

Description TTM Mar 26
Net Sales - 294.61 Net Sales Growth - Cost Of Goods Sold - 251.38 Gross Profit - 43.22 GP Margin - 14.67% Total Expenditure - 281.35 Power & Fuel Cost - 21.37 % Of Sales - 7.25% Employee Cost - 2.82 % Of Sales - 0.96% Manufacturing Exp. - 4.82 % Of Sales - 1.64% General & Admin Exp. - 0.44 % Of Sales - 0.15% Selling & Distn. Exp. - 0.07 % Of Sales - 0.02% Miscellaneous Exp. - 0.45 % Of Sales - 0.15% EBITDA - 13.26 EBITDA Margin - 4.50% Other Income - 0.51 Interest - 0.45 Depreciation - 1.84 PBT - 11.48 Tax - 0.89 Tax Rate - 7.75% PAT - 10.44 PAT before Minority Interest - 10.59 Minority Interest - -0.15 PAT Margin - 3.54% PAT Growth - EPS - 15.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 98.87 62.25 48.71 20.70 14.73 8.48 13.22 9.36 4.26 4.38 Share Capital 6.81 5.01 4.61 4.01 4.01 4.01 4.01 4.01 4.01 4.01 Total Reserves 92.06 48.46 33.38 16.69 10.72 4.47 9.21 5.35 0.26 0.37 Non-Current Liabilities 13.34 1.47 1.59 4.31 9.20 6.89 8.14 4.65 4.52 6.61 Secured Loans 11.88 0.70 0.80 0.90 0.53 1.77 2.58 0.00 0.00 0.00 Unsecured Loans 0.60 0.60 0.60 3.24 8.51 4.90 5.46 4.65 4.50 5.32 Long Term Provisions 0.08 0.17 0.19 0.18 0.16 0.22 0.16 0.06 0.02 0.02 Current Liabilities 21.10 14.20 10.66 33.77 25.90 28.53 26.51 44.13 73.31 80.54 Trade Payables 9.62 7.09 8.71 8.81 7.32 6.93 6.77 6.02 3.70 8.52 Other Current Liabilities 8.87 7.04 1.89 24.91 18.54 21.55 19.48 12.50 9.32 11.15 Short Term Borrowings 2.40 0.00 0.00 0.00 0.00 0.00 0.21 25.60 60.28 60.86 Short Term Provisions 0.21 0.07 0.06 0.06 0.04 0.05 0.05 0.01 0.00 0.00 Total Liabilities 133.31 77.92 60.96 58.78 49.83 43.90 47.87 58.14 82.09 91.53 Net Block 14.17 14.45 14.10 14.78 14.80 14.25 18.65 19.86 20.64 21.79 Gross Block 26.65 25.16 23.51 22.62 21.64 19.75 23.64 23.61 23.42 23.15 Accumulated Depreciation 12.48 10.70 9.41 7.85 6.84 5.50 4.99 3.75 2.78 1.36 Non Current Assets 54.88 22.44 18.58 19.69 19.53 19.61 26.32 24.22 42.46 48.44 Capital Work in Progress 0.12 0.12 0.00 0.27 0.00 0.00 0.00 0.00 0.29 0.00 Non Current Investment 36.68 4.03 0.39 0.38 0.38 0.45 0.47 0.21 2.32 2.32 Long Term Loans & Adv. 3.89 3.83 4.08 4.24 4.33 4.86 6.89 3.63 13.39 18.59 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 0.05 0.31 0.52 5.81 5.74 Current Assets 78.44 55.47 42.38 39.09 30.31 24.29 21.55 33.93 39.64 43.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.58 16.17 7.63 15.47 16.85 11.23 10.53 17.08 11.01 2.70 Sundry Debtors 19.78 23.22 22.54 17.62 10.24 10.78 9.48 10.87 23.28 34.82 Cash & Bank 8.79 12.74 8.62 3.30 2.36 1.52 0.15 0.49 2.31 0.38 Other Current Assets 30.29 0.45 0.41 1.93 0.86 0.76 1.38 5.48 3.04 5.18 Short Term Loans & Adv. 29.27 2.89 3.19 0.76 0.54 0.56 1.18 5.46 2.71 4.80 Net Current Assets 57.34 41.28 31.72 5.32 4.41 -4.25 -4.96 -10.20 -33.67 -37.45 Total Assets 133.32 77.91 60.96 58.78 49.84 43.90 47.87 58.15 82.10 91.53

Description Mar 26
Shareholder's Funds 99.03 Share Capital 6.81 Total Reserves 92.22 Non-Current Liabilities 13.21 Secured Loans 11.88 Unsecured Loans 0.69 Long Term Provisions 0.08 Current Liabilities 20.54 Trade Payables 11.23 Other Current Liabilities 6.56 Short Term Borrowings 2.40 Short Term Provisions 0.36 Total Liabilities 164.85 Net Block 33.00 Gross Block 46.25 Accumulated Depreciation 13.25 Non Current Assets 81.42 Capital Work in Progress 37.83 Non Current Investment 0.41 Long Term Loans & Adv. 7.35 Other Non Current Assets 2.84 Current Assets 83.42 Current Investments 0.00 Inventories 19.88 Sundry Debtors 23.53 Cash & Bank 9.19 Other Current Assets 30.82 Short Term Loans & Adv. 9.85 Net Current Assets 62.88 Total Assets 164.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -12.30 3.80 -13.41 8.45 0.25 3.10 22.78 30.87 2.82 -1.19 PBT 11.07 7.64 5.56 5.94 6.32 -4.64 3.58 5.12 -1.40 -13.55 Adjustment 1.77 1.11 1.39 1.83 1.39 6.77 2.54 1.32 1.77 2.19 Changes in Working Capital -25.11 -5.28 -20.36 0.83 -7.26 1.02 16.68 24.45 2.45 10.17 Cash after chg. in Working capital -12.27 3.47 -13.41 8.60 0.45 3.14 22.80 30.89 2.82 -1.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 0.33 0.00 -0.16 -0.19 -0.05 -0.02 -0.02 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 -36.17 -5.42 -0.41 -4.01 -1.74 -0.17 -0.03 2.53 -0.22 0.47 Net Fixed Assets -1.49 -1.77 -0.62 -1.25 -1.89 3.89 -0.03 0.10 -0.56 15.37 Net Investments -32.65 -3.64 -0.01 0.00 0.07 0.02 -0.26 2.11 0.00 0.29 Others -2.03 -0.01 0.22 -2.76 0.08 -4.08 0.26 0.32 0.34 -15.19 Cash from Financing Activity 41.99 5.62 18.99 -5.67 2.27 -1.84 -23.09 -35.22 -0.68 -1.06 Net Cash Inflow / Outflow -6.48 4.00 5.17 -1.23 0.79 1.09 -0.34 -1.81 1.92 -1.78 Opening Cash & Equivalents 9.97 5.97 0.80 2.03 1.24 0.15 0.49 2.31 0.38 2.16 Closing Cash & Equivalent 3.50 9.97 5.97 0.80 2.03 1.24 0.15 0.49 2.31 0.38

Description Mar 26
Cash From Operating Activity -13.80 PBT 11.48 Adjustment 1.89 Changes in Working Capital -27.01 Cash after chg. in Working capital -13.64 Interest Paid 0.00 Tax Paid -0.16 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -72.10 Net Fixed Assets Net Investments Others Cash from Financing Activity 75.81 Net Cash Inflow / Outflow -10.09 Opening Cash & Equivalents 13.97 Closing Cash & Equivalent 3.89

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 145.22 106.76 82.42 51.63 36.75 21.15 32.97 23.35 10.64 10.93 ROA 9.75% 11.00% 9.28% 10.94% 13.49% -10.25% 6.76% 7.28% -0.15% -13.31% ROE 13.51% 16.70% 18.94% 33.53% 54.48% -43.37% 31.74% 74.95% -3.01% -121.48% ROCE 12.80% 13.61% 15.16% 24.17% 31.76% -21.98% 13.33% 9.24% -0.92% -14.64% Fixed Asset Turnover 11.17 10.75 11.19 10.77 8.63 5.50 4.17 4.76 2.89 1.93 Receivable days 27.13 31.92 28.41 21.35 21.48 30.98 37.70 55.73 157.56 235.51 Inventory Days 22.55 16.60 16.34 24.75 28.69 33.28 51.15 45.85 37.20 41.84 Payable days 12.33 12.92 14.26 14.39 17.35 25.00 26.62 14.48 29.92 61.81 Cash Conversion Cycle 37.35 35.60 30.48 31.71 32.82 39.26 62.24 87.10 164.84 215.53 Total Debt/Equity 0.18 0.03 0.04 0.23 0.70 0.92 0.70 4.14 17.17 17.05 Interest Cover 25.49 69.79 32.49 38.24 28.85 -10.99 4.19 8.56 -1.06 -13.29

Description Mar 26
Book Value (Rs.) 145.44 ROA 6.42% ROE 10.69% ROCE 10.23% Fixed Asset Turnover 6.37 Receivable days 29.15 Inventory Days 24.63 Payable days 16.30 Cash Conversion Cycle 37.48 Total Debt/Equity 0.18 Interest Cover 26.37

Top Investors:

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Annual Reports:

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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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