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Garg Furnace Limited (BOM:530615)
India flag India · Delayed Price · Currency is INR
160.20
-7.85 (-4.67%)
At close: Sep 4, 2026

Garg Furnace 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
2,9362,9462,6162,5802,3821,786
Revenue Growth
13.17%12.61%1.39%8.30%33.40%49.64%
Gross Profit
454.24430.74382.52335.93333.48281.1
Operating Income
131.14114.2860.4744.0962.5161.3
Net Income
109.21104.4576.3655.5859.463.23
Earnings Per Share
16.2016.6014.1611.6014.8215.77
EPS Growth
20.56%17.23%22.07%-21.71%-6.05%-

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
38.8538.8599.7559.758.0420.34
Total Debt
176.09176.0914.0114.9647.59102.69
Net Cash (Debt)
-137.24-137.2485.7344.79-39.55-82.35
Net Cash Growth
--91.40%---
Net Cash Per Share
-20.36-21.8215.849.35-9.87-20.54

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
--137.9937.96-134.184.472.54
Capital Expenditures
--350.35-20.26-6.62-23.1-18.84
Free Cash Flow
--488.3317.69-140.7261.37-16.3
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
15.47%14.62%14.62%13.02%14.00%15.74%
Operating Margin
4.47%3.88%2.31%1.71%2.62%3.43%
Pretax Margin
4.33%3.90%2.92%2.15%2.49%3.54%
Profit Margin
3.72%3.55%2.92%2.15%2.49%3.54%
FCF Margin
--16.58%0.68%-5.45%2.58%-0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.895.8710.0428.082.762.38
P/FCF Ratio
--43.34-2.67-
PS Ratio
0.370.210.290.610.070.08