Skip to main content
logo
Garnet Construction Limited (BOM:526727)
India flag India · Delayed Price · Currency is INR
67.61
+0.49 (0.73%)
At close: Jul 27, 2026

Garnet Construction Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
828.24828.24160.91111.320.1455.66
Revenue Growth
414.73%414.73%44.57%452.76%-63.82%-91.67%
Gross Profit
635.8635.8132.4916.3715.417.96
Operating Income
502.63502.6375.08-22.42-17.12-15.99
Net Income
394.81394.8174.0629.42.925.1
Earnings Per Share
28.3928.395.332.110.210.37
EPS Growth
432.93%432.93%151.88%908.34%-42.80%-95.97%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-5.79-5.79-6.13-7.54-9.62-9.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6.55-6.555.84-23.33-14-10.74
Capital Expenditures
-21.99-21.99-9.5-0.31-0.61-0.49
Free Cash Flow
-28.54-28.54-3.66-23.64-14.61-11.23
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.382.704.4910.5353.9774.17
PS Ratio
1.131.292.062.787.826.79