Garnet Construction Limited (BOM:526727)

Garnet Construction Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	567.98	160.91	111.3	20.14	55.66	668.58
Other Revenue	-	-	-	-	0	-
Revenue	567.98	160.91	111.3	20.14	55.66	668.58
Revenue Growth (YoY)	121.80%	44.57%	452.76%	-63.82%	-91.67%	-2.21%
Cost of Revenue	183.79	28.42	94.93	4.74	37.7	407.46
Gross Profit	384.2	132.49	16.37	15.4	17.96	261.12
Selling, General & Admin	32.15	27.86	21.59	17.37	23.3	42.13
Other Operating Expenses	31.97	26.43	14.34	11.82	7.16	55.3
Operating Expenses	67.85	57.41	38.79	32.52	33.95	100.76
Operating Income	316.35	75.08	-22.42	-17.12	-15.99	160.36
Interest Expense	-7.72	-8.47	-7.01	-1.93	-4.74	-6.56
Interest & Investment Income	32.41	32.41	59.76	20.99	24.81	15.88
Other Non Operating Income (Expenses)	0.4	-0.02	10.61	2.62	0.32	0.27
EBT Excluding Unusual Items	341.44	99	40.94	4.57	4.4	169.95
Pretax Income	341.44	99	40.94	4.57	4.4	169.95
Income Tax Expense	83.69	24.94	11.54	1.65	2.02	43.47
Earnings From Continuing Operations	257.75	74.06	29.4	2.92	2.37	126.48
Net Income to Company	257.75	74.06	29.4	2.92	5.1	126.48
Net Income	257.75	74.06	29.4	2.92	5.1	126.48
Net Income to Common	257.75	74.06	29.4	2.92	5.1	126.48
Net Income Growth	287.88%	151.88%	908.33%	-42.80%	-95.97%	83.46%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	18.54	5.33	2.11	0.21	0.37	9.10
EPS (Diluted)	18.54	5.33	2.11	0.21	0.37	9.10
EPS Growth	-	151.88%	908.34%	-42.80%	-95.97%	83.46%
Free Cash Flow	8.04	-3.66	-23.64	-14.61	-11.23	126.48
Free Cash Flow Per Share	0.58	-0.26	-1.70	-1.05	-0.81	9.10
Gross Margin	67.64%	82.34%	14.71%	76.48%	32.27%	39.06%
Operating Margin	55.70%	46.66%	-20.14%	-85.01%	-28.72%	23.98%
Profit Margin	45.38%	46.02%	26.42%	14.48%	9.16%	18.92%
Free Cash Flow Margin	1.42%	-2.28%	-21.24%	-72.57%	-20.17%	18.92%
EBITDA	320.07	78.21	-19.55	-13.78	-12.5	163.69
EBITDA Margin	56.35%	48.60%	-17.56%	-68.44%	-22.47%	24.48%
D&A For EBITDA	3.72	3.12	2.87	3.34	3.48	3.33
EBIT	316.35	75.08	-22.42	-17.12	-15.99	160.36
EBIT Margin	55.70%	46.66%	-20.14%	-85.01%	-28.72%	23.98%
Effective Tax Rate	24.51%	25.20%	28.18%	36.18%	46.00%	25.58%
Revenue as Reported	601.61	194.12	181.88	44.2	80.81	684.81
Advertising Expenses	-	0.34	0.18	0.19	0.17	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.