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Garnet Construction Limited (BOM:526727)
India flag India · Delayed Price · Currency is INR
53.12
+0.34 (0.64%)
At close: Aug 21, 2026

Garnet Construction Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
422.72828.24160.91111.320.1455.66
Revenue Growth
2.34%414.73%44.57%452.76%-63.82%-91.67%
Gross Profit
379.32635.8132.4916.3715.417.96
Operating Income
247.99502.6375.08-22.42-17.12-15.99
Net Income
202.32394.8174.0629.42.925.1
Earnings Per Share
14.5628.395.332.110.210.37
EPS Growth
10.57%432.93%151.88%908.34%-42.80%-95.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.381.380.650.6713.3122.01
Total Debt
81.9181.9185.84105.47147.01159.71
Net Cash (Debt)
-80.53-80.53-85.19-104.8-133.69-137.69
Net Cash Growth
------
Net Cash Per Share
-5.80-5.79-6.13-7.54-9.62-9.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--6.555.84-23.33-14-10.74
Capital Expenditures
--21.99-9.5-0.31-0.61-0.49
Free Cash Flow
--28.54-3.66-23.64-14.61-11.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
89.73%76.77%82.34%14.71%76.48%32.27%
Operating Margin
58.66%60.69%46.66%-20.14%-85.01%-28.72%
Pretax Margin
64.71%63.79%61.53%36.78%22.69%7.90%
Profit Margin
47.86%47.67%46.02%26.42%14.48%9.16%
FCF Margin
--3.45%-2.28%-21.24%-72.57%-20.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.652.704.4910.5353.9774.17
PS Ratio
1.751.292.062.787.826.79