Nifty

:

26192.15

Sensex

:

85632.68

139.50 (0.54%)
446.21 (0.52%)

Login

Nifty
Sensex

:
:

26192.15
85632.68

139.50 (0.54%)
446.21 (0.52%)

Garnet Construction Ltd.

Construction - Real Estate

Rating :

64/99

BSE: 526727 | NSE: Not Listed

Watchlist

NSE BSE

69.11

20-Nov-2025

Open
High
Low
Previous Close

70.1
70.99
69
71.72

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

15300
1063816
70.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.08
3.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.20
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.02
-24.79
100.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.05
-13.75
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.07
-10.14
194.54

P:E (Median)

8 Years
5 Years
3 Years

7.69
6.64
7.31

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.37
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
9.55
11.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 16.29 0.79 1,962.03% 40.39 15.18 166.07% -0.75 6.86 - 0.87 1.15 -24.35%
Expenses 7.33 1.38 431.16% 15.76 5.19 203.66% 0.61 9.57 -93.63% 1.09 1.35 -19.26%
EBITDA 8.95 -0.59 - 24.63 9.99 146.55% -1.35 -2.72 - -0.22 -0.20 -
EBIDTM 54.96% -74.37% 60.98% 65.80% 181.12% -39.66% -25.37% -17.63%
Other Income 0.02 0.01 100.00% 0.04 0.02 100.00% 3.28 2.35 39.57% 0.02 4.67 -99.57%
Interest 0.16 0.22 -27.27% 0.16 0.18 -11.11% 0.34 0.16 112.50% 0.18 0.19 -5.26%
Depreciation 0.10 0.07 42.86% 0.10 0.07 42.86% 0.08 0.07 14.29% 0.09 0.07 28.57%
PBT 8.71 -0.88 - 24.41 9.75 150.36% 1.51 -0.60 - -0.47 4.21 -
Tax 2.17 0.00 0 6.20 2.50 148.00% 0.01 -0.01 - -0.02 0.87 -
PAT 6.53 -0.88 - 18.21 7.25 151.17% 1.49 -0.60 - -0.46 3.34 -
PATM 40.13% -110.48% 45.09% 47.76% -199.60% -8.69% -52.47% 291.10%
EPS 4.70 -0.63 - 13.10 5.21 151.44% 1.07 -0.43 - -0.33 2.40 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 56.80 16.09 11.13 2.01 5.57 66.86 68.37 7.30 5.82 11.35 46.26 Net Sales Growth 136.86% 44.56% 453.73% -63.91% -91.67% -2.21% 836.58% 25.43% -48.72% -75.46% Cost Of Goods Sold 10.84 2.72 9.36 0.38 3.69 40.68 49.72 2.85 0.11 4.41 32.39 Gross Profit 45.96 13.38 1.77 1.63 1.88 26.18 18.65 4.45 5.71 6.95 13.86 GP Margin 80.92% 83.16% 15.90% 81.09% 33.75% 39.16% 27.28% 60.96% 98.11% 61.23% 29.96% Total Expenditure 24.79 8.27 13.08 3.39 6.81 50.48 56.73 6.04 2.45 7.52 40.47 Power & Fuel Cost - 0.00 0.00 0.00 0.02 0.04 0.08 0.04 0.08 0.08 0.08 % Of Sales - 0% 0% 0% 0.36% 0.06% 0.12% 0.55% 1.37% 0.70% 0.17% Employee Cost - 1.85 1.24 0.83 0.97 1.90 1.09 0.85 0.52 0.46 0.56 % Of Sales - 11.50% 11.14% 41.29% 17.41% 2.84% 1.59% 11.64% 8.93% 4.05% 1.21% Manufacturing Exp. - 0.13 0.13 0.09 0.08 0.06 0.30 0.09 0.10 1.34 5.80 % Of Sales - 0.81% 1.17% 4.48% 1.44% 0.09% 0.44% 1.23% 1.72% 11.81% 12.54% General & Admin Exp. - 2.96 2.11 1.75 1.79 4.40 4.17 2.03 1.52 1.14 1.30 % Of Sales - 18.40% 18.96% 87.06% 32.14% 6.58% 6.10% 27.81% 26.12% 10.04% 2.81% Selling & Distn. Exp. - 0.50 0.12 0.15 0.02 0.28 0.42 0.09 0.09 0.02 0.12 % Of Sales - 3.11% 1.08% 7.46% 0.36% 0.42% 0.61% 1.23% 1.55% 0.18% 0.26% Miscellaneous Exp. - 0.13 0.12 0.19 0.25 3.13 0.95 0.08 0.03 0.07 0.12 % Of Sales - 0.81% 1.08% 9.45% 4.49% 4.68% 1.39% 1.10% 0.52% 0.62% 0.43% EBITDA 32.01 7.82 -1.95 -1.38 -1.24 16.38 11.64 1.26 3.37 3.83 5.79 EBITDA Margin 56.36% 48.60% -17.52% -68.66% -22.26% 24.50% 17.03% 17.26% 57.90% 33.74% 12.52% Other Income 3.36 3.32 7.06 2.41 2.52 1.62 0.68 0.81 0.17 0.07 0.40 Interest 0.84 0.93 0.72 0.24 0.48 0.67 2.23 0.44 1.54 1.67 2.43 Depreciation 0.37 0.31 0.29 0.33 0.35 0.33 0.35 0.47 0.54 0.62 0.86 PBT 34.16 9.90 4.09 0.46 0.44 17.00 9.74 1.17 1.46 1.61 2.90 Tax 8.36 2.49 1.15 0.17 0.20 4.35 2.85 0.35 0.25 0.26 0.73 Tax Rate 24.47% 25.15% 28.12% 36.96% 28.17% 25.59% 29.26% 29.91% 17.12% 16.15% 25.17% PAT 25.77 7.41 2.94 0.29 0.51 12.65 6.89 0.82 1.21 1.35 2.17 PAT before Minority Interest 25.77 7.41 2.94 0.29 0.51 12.65 6.89 0.82 1.21 1.35 2.17 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 45.37% 46.05% 26.42% 14.43% 9.16% 18.92% 10.08% 11.23% 20.79% 11.89% 4.69% PAT Growth 182.88% 152.04% 913.79% -43.14% -95.97% 83.60% 740.24% -32.23% -10.37% -37.79% EPS 18.54 5.33 2.12 0.21 0.37 9.10 4.96 0.59 0.87 0.97 1.56

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 7.30 5.82 11.35 46.26 28.57 Net Sales Growth - 25.43% -48.72% -75.46% 61.92% Cost Of Goods Sold - 2.85 0.11 4.15 32.22 14.03 Gross Profit - 4.45 5.71 7.20 14.04 14.54 GP Margin - 60.96% 98.11% 63.44% 30.35% 50.89% Total Expenditure - 6.04 2.45 7.52 40.47 22.64 Power & Fuel Cost - 0.04 0.08 0.09 0.09 0.08 % Of Sales - 0.55% 1.37% 0.79% 0.19% 0.28% Employee Cost - 0.85 0.52 0.53 0.65 1.51 % Of Sales - 11.64% 8.93% 4.67% 1.41% 5.29% Manufacturing Exp. - 0.09 0.10 1.49 5.85 5.51 % Of Sales - 1.23% 1.72% 13.13% 12.65% 19.29% General & Admin Exp. - 2.03 1.52 1.17 1.34 1.02 % Of Sales - 27.81% 26.12% 10.31% 2.90% 3.57% Selling & Distn. Exp. - 0.09 0.09 0.02 0.12 0.30 % Of Sales - 1.23% 1.55% 0.18% 0.26% 1.05% Miscellaneous Exp. - 0.08 0.03 0.08 0.21 0.19 % Of Sales - 1.10% 0.52% 0.70% 0.45% 0.67% EBITDA - 1.26 3.37 3.83 5.79 5.93 EBITDA Margin - 17.26% 57.90% 33.74% 12.52% 20.76% Other Income - 0.81 0.17 0.07 0.48 0.49 Interest - 0.44 1.54 1.67 2.43 2.62 Depreciation - 0.48 0.56 0.65 0.95 1.04 PBT - 1.15 1.44 1.59 2.89 2.75 Tax - 0.35 0.25 0.25 0.75 1.95 Tax Rate - 30.43% 17.36% 15.72% 25.95% 70.91% PAT - 0.81 1.20 1.34 2.16 0.73 PAT before Minority Interest - 0.80 1.19 1.33 2.14 0.80 Minority Interest - 0.01 0.01 0.01 0.02 -0.07 PAT Margin - 11.10% 20.62% 11.81% 4.67% 2.56% PAT Growth - -32.50% -10.45% -37.96% 195.89% EPS - 0.58 0.86 0.96 1.55 0.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 102.90 95.52 92.59 92.25 91.75 79.08 72.17 71.34 68.37 67.02 Share Capital 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 13.90 Total Reserves 88.99 81.61 78.68 78.34 77.84 65.18 58.27 57.44 54.47 53.12 Non-Current Liabilities 6.63 10.79 12.70 12.12 17.42 21.92 24.29 27.23 28.41 22.10 Secured Loans 5.65 9.88 11.77 11.14 16.48 20.85 24.26 27.30 26.87 19.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.25 0.17 0.16 0.17 0.12 0.10 0.08 0.06 0.33 0.56 Current Liabilities 65.99 56.78 57.21 64.01 77.32 81.07 75.62 56.29 75.49 88.48 Trade Payables 2.57 2.27 2.34 2.50 16.96 11.37 4.02 5.04 5.52 7.45 Other Current Liabilities 51.44 44.94 46.23 61.45 57.32 67.98 68.22 50.36 69.10 79.15 Short Term Borrowings 2.43 0.00 0.00 0.00 0.00 0.47 2.97 0.50 0.75 1.82 Short Term Provisions 9.55 9.57 8.64 0.06 3.04 1.26 0.41 0.38 0.13 0.06 Total Liabilities 175.52 163.09 162.50 168.38 186.49 182.07 172.08 154.86 172.27 177.60 Net Block 4.59 3.95 4.21 4.48 4.78 4.82 5.12 5.56 6.10 6.71 Gross Block 7.87 6.92 6.89 6.83 6.93 6.64 6.60 6.57 9.97 9.99 Accumulated Depreciation 3.28 2.97 2.68 2.35 2.15 1.82 1.47 1.01 3.87 3.27 Non Current Assets 5.66 5.02 5.27 5.64 5.97 6.48 7.07 10.31 10.44 11.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.03 3.03 3.07 3.07 Long Term Loans & Adv. 0.96 0.96 0.96 1.06 1.08 1.56 1.83 1.64 1.27 1.64 Other Non Current Assets 0.11 0.11 0.11 0.10 0.11 0.10 0.09 0.09 0.00 0.00 Current Assets 169.86 158.07 157.23 162.74 180.52 175.59 165.01 144.56 161.82 166.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.00 63.35 69.63 63.35 63.05 82.83 111.85 96.71 103.79 100.57 Sundry Debtors 29.54 30.75 34.16 36.70 35.38 38.05 34.03 30.32 39.92 43.58 Cash & Bank 0.06 0.07 1.33 2.20 7.25 4.21 0.78 0.13 0.45 0.61 Other Current Assets 75.25 0.01 0.01 0.01 74.83 50.51 18.35 17.41 17.66 21.41 Short Term Loans & Adv. 75.24 63.89 52.09 60.47 74.15 49.75 17.56 16.48 17.17 21.11 Net Current Assets 103.86 101.29 100.02 98.72 103.19 94.52 89.39 88.26 86.34 77.69 Total Assets 175.52 163.09 162.50 168.38 186.49 182.07 172.08 154.87 172.26 177.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 72.24 71.42 68.46 67.12 64.96 Share Capital 13.90 13.90 13.90 13.90 13.90 Total Reserves 58.34 57.52 54.56 53.21 51.06 Non-Current Liabilities 24.29 27.23 28.08 21.54 36.77 Secured Loans 24.26 27.30 26.87 19.63 35.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.08 0.06 0.00 0.00 0.00 Current Liabilities 93.00 74.04 94.17 108.08 133.76 Trade Payables 4.11 5.14 5.61 7.55 4.49 Other Current Liabilities 85.51 68.01 87.68 98.64 129.13 Short Term Borrowings 2.97 0.50 0.75 1.82 0.00 Short Term Provisions 0.41 0.38 0.13 0.08 0.14 Total Liabilities 189.62 172.79 190.82 196.86 235.63 Net Block 5.17 5.62 6.18 6.82 7.85 Gross Block 6.70 6.68 10.31 10.33 10.67 Accumulated Depreciation 1.54 1.05 4.13 3.50 2.82 Non Current Assets 7.13 10.39 10.21 10.99 12.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 3.00 3.05 3.05 3.05 Long Term Loans & Adv. 1.87 1.68 0.98 1.12 1.30 Other Non Current Assets 0.09 0.09 0.00 0.00 0.00 Current Assets 182.50 162.41 180.61 185.87 223.42 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 118.46 103.29 110.15 106.67 128.15 Sundry Debtors 34.03 30.32 39.92 43.58 48.81 Cash & Bank 0.78 0.15 0.75 0.61 6.40 Other Current Assets 29.23 1.02 0.49 0.30 40.06 Short Term Loans & Adv. 28.33 27.63 29.30 34.70 39.21 Net Current Assets 89.49 88.37 86.44 77.79 89.67 Total Assets 189.63 172.80 190.82 196.86 235.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 0.58 -2.33 -1.40 -1.07 12.94 27.77 -5.84 1.61 8.41 14.53 PBT 9.90 4.09 0.46 0.71 17.00 9.74 1.17 1.46 1.61 2.90 Adjustment -1.99 -4.94 -1.41 0.08 2.14 6.06 6.01 5.24 2.21 3.10 Changes in Working Capital -4.83 -0.31 -0.23 -1.65 -1.71 13.81 -12.74 -4.76 4.71 8.94 Cash after chg. in Working capital 3.08 -1.15 -1.18 -0.86 17.42 29.60 -5.56 1.94 8.53 14.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.50 -1.18 -0.22 -0.22 -4.48 -1.83 -0.28 -0.33 -0.12 -0.41 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 2.31 5.94 2.04 2.45 1.33 0.17 2.97 0.16 0.06 0.25 Net Fixed Assets -0.95 -0.03 -0.06 0.10 -0.29 -0.04 -0.03 3.40 0.02 0.34 Net Investments 0.00 0.00 0.00 0.00 0.00 0.03 3.00 0.04 0.00 0.00 Others 3.26 5.97 2.10 2.35 1.62 0.18 0.00 -3.28 0.04 -0.09 Cash from Financing Activity -2.89 -4.88 -1.51 -6.42 -11.22 -24.52 4.35 -2.90 -8.62 -16.48 Net Cash Inflow / Outflow 0.00 -1.26 -0.87 -5.05 3.05 3.43 1.48 -1.12 -0.16 -1.71 Opening Cash & Equivalents 0.07 1.33 2.20 7.25 4.21 0.78 -0.70 0.42 0.61 2.31 Closing Cash & Equivalent 0.06 0.07 1.33 2.20 7.25 4.21 0.78 -0.70 0.45 0.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.85 1.33 8.70 10.45 -19.10 PBT 1.15 1.44 1.59 2.89 2.75 Adjustment 6.03 5.26 2.24 3.19 3.48 Changes in Working Capital -12.74 -5.05 5.01 4.85 -24.63 Cash after chg. in Working capital -5.57 1.65 8.83 10.93 -18.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.32 -0.13 -0.48 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.97 0.16 0.06 0.25 0.11 Net Fixed Assets -0.03 3.40 0.02 0.34 Net Investments 3.00 0.04 0.00 0.00 Others 0.00 -3.28 0.04 -0.09 Cash from Financing Activity 4.35 -2.90 -8.62 -16.48 19.26 Net Cash Inflow / Outflow 1.47 -1.41 0.14 -5.79 0.27 Opening Cash & Equivalents -0.69 0.72 0.61 6.40 6.14 Closing Cash & Equivalent 0.78 -0.69 0.75 0.61 6.40

Financial Ratios

Standalone /

Consolidated

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.) 74.01 68.71 66.60 66.35 65.99 56.88 51.91 51.32 49.18 48.21 ROA 4.37% 1.81% 0.18% 0.29% 6.86% 3.89% 0.50% 0.74% 0.77% 1.11% ROE 7.47% 3.13% 0.32% 0.55% 14.81% 9.12% 1.15% 1.74% 1.99% 3.29% ROCE 9.96% 4.51% 0.64% 1.08% 16.13% 10.59% 1.42% 2.84% 3.09% 4.64% Fixed Asset Turnover 2.65 1.74 0.77 0.81 9.85 10.33 1.11 0.70 1.14 4.55 Receivable days 561.82 986.35 2448.23 2363.65 200.45 192.40 1607.84 2201.02 1342.40 364.54 Inventory Days 1195.98 2020.61 4594.74 4144.67 398.21 519.71 5211.77 6283.22 3285.43 879.04 Payable days 326.05 89.87 2283.92 963.29 127.08 56.47 190.36 119.50 332.59 54.23 Cash Conversion Cycle 1431.75 2917.09 4759.06 5545.03 471.58 655.63 6629.25 8364.73 4295.25 1189.35 Total Debt/Equity 0.08 0.11 0.16 0.17 0.22 0.35 0.65 0.52 0.51 0.63 Interest Cover 11.66 6.67 2.92 2.49 26.37 5.36 3.66 1.95 1.96 2.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.96 51.37 49.24 48.28 46.73 ROA 0.44% 0.66% 0.69% 0.99% 0.34% ROE 1.11% 1.71% 1.97% 3.24% 1.23% ROCE 1.40% 2.82% 3.07% 4.63% 4.44% Fixed Asset Turnover 1.09 0.69 1.10 4.41 2.68 Receivable days 1607.84 2201.02 1342.40 364.54 623.69 Inventory Days 5541.34 6688.69 3485.67 926.48 1637.37 Payable days 194.11 121.57 337.98 55.14 72.74 Cash Conversion Cycle 6955.07 8768.14 4490.10 1235.89 2188.32 Total Debt/Equity 0.65 0.52 0.51 0.62 0.86 Interest Cover 3.61 1.93 1.95 2.19 2.05

Top Investors:

garnet capital finance ltd.

dipakkumar dwarkadas ladda

Annual Reports:

News Update:

Garnet Construction - Quarterly Results
14th Aug 2025, 17:42 PM

Read More

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.

Feedback