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Garg Furnace Limited (BOM:530615)
India flag India · Delayed Price · Currency is INR
112.45
-3.55 (-3.06%)
At close: Jul 24, 2026

Garg Furnace 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
2,9462,9462,6162,5802,3821,786
Revenue Growth
12.61%12.61%1.39%8.30%33.40%49.64%
Gross Profit
432.24432.24382.52335.93333.48281.1
Operating Income
114.22114.2260.4744.0962.5161.3
Net Income
104.45104.4576.3655.5859.463.23
Earnings Per Share
16.6016.6014.1611.6014.8215.77
EPS Growth
17.23%17.23%22.07%-21.71%-6.05%-

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
91.9291.9299.7559.758.0420.34
Total Debt
176.09176.0914.0114.9647.59102.69
Net Cash (Debt)
-84.18-84.1885.7344.79-39.55-82.35
Net Cash Growth
--91.40%---
Net Cash Per Share
-13.38-13.3815.849.35-9.87-20.54

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
-137.99-137.9937.96-134.184.472.54
Capital Expenditures
-350.35-350.35-20.26-6.62-23.1-18.84
Free Cash Flow
-488.33-488.3317.69-140.7261.37-16.3
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
14.67%14.67%14.62%13.02%14.00%15.74%
Operating Margin
3.88%3.88%2.31%1.71%2.62%3.43%
Pretax Margin
3.90%3.90%2.92%2.15%2.49%3.54%
Profit Margin
3.55%3.55%2.92%2.15%2.49%3.54%
FCF Margin
-16.58%-16.58%0.68%-5.45%2.58%-0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.775.8710.0428.082.762.38
P/FCF Ratio
--43.34-2.67-
PS Ratio
0.190.210.290.610.070.08