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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	716.81	160.91	111.3	20.14	55.66	668.58
Other Revenue	-	-	-	-	0	-
Revenue	716.81	160.91	111.3	20.14	55.66	668.58
Revenue Growth (YoY)	230.96%	44.57%	452.76%	-63.82%	-91.67%	-2.21%
Cost of Revenue	186.54	28.42	94.93	4.74	37.7	407.46
Gross Profit	530.27	132.49	16.37	15.4	17.96	261.12
Selling, General & Admin	34.24	27.86	21.59	17.37	23.3	42.13
Other Operating Expenses	35.91	26.43	14.34	11.82	7.16	55.3
Operating Expenses	74.67	57.41	38.79	32.52	33.95	100.76
Operating Income	455.6	75.08	-22.42	-17.12	-15.99	160.36
Interest Expense	-10.24	-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)	1.02	-0.02	10.61	2.62	0.32	0.27
EBT Excluding Unusual Items	478.79	99	40.94	4.57	4.4	169.95
Pretax Income	478.79	99	40.94	4.57	4.4	169.95
Income Tax Expense	116.33	24.94	11.54	1.65	2.02	43.47
Earnings From Continuing Operations	362.47	74.06	29.4	2.92	2.37	126.48
Net Income to Company	362.47	74.06	29.4	2.92	5.1	126.48
Net Income	362.47	74.06	29.4	2.92	5.1	126.48
Net Income to Common	362.47	74.06	29.4	2.92	5.1	126.48
Net Income Growth	498.91%	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)	26.14	5.33	2.11	0.21	0.37	9.10
EPS (Diluted)	26.14	5.33	2.11	0.21	0.37	9.10
EPS Growth	501.83%	151.88%	908.34%	-42.80%	-95.97%	83.46%
Free Cash Flow	-	-3.66	-23.64	-14.61	-11.23	126.48
Free Cash Flow Per Share	-	-0.26	-1.70	-1.05	-0.81	9.10
Gross Margin	73.98%	82.34%	14.71%	76.48%	32.27%	39.06%
Operating Margin	63.56%	46.66%	-20.14%	-85.01%	-28.72%	23.98%
Profit Margin	50.57%	46.02%	26.42%	14.48%	9.16%	18.92%
Free Cash Flow Margin	-	-2.28%	-21.24%	-72.57%	-20.17%	18.92%
EBITDA	458.92	78.21	-19.55	-13.78	-12.5	163.69
EBITDA Margin	64.02%	48.60%	-17.56%	-68.44%	-22.47%	24.48%
D&A For EBITDA	3.31	3.12	2.87	3.34	3.48	3.33
EBIT	455.6	75.08	-22.42	-17.12	-15.99	160.36
EBIT Margin	63.56%	46.66%	-20.14%	-85.01%	-28.72%	23.98%
Effective Tax Rate	24.30%	25.20%	28.18%	36.18%	46.00%	25.58%
Revenue as Reported	751.06	194.12	181.88	44.2	80.81	684.81
Advertising Expenses	-	0.34	0.18	0.19	0.17	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.