Garnet International Ltd. | Small-cap | Financial Services
₹124.60
-1.50%
| Garnet International Stock Comparison:
Garnet International vs Motilal OswalGarnet International vs Authum InvestmentGarnet International vs Share IndiaGarnet International vs Shalimar AgenciesGarnet International vs Monarch NetworthGarnet International vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 3.5M
Gross Profit -1.8M -52.13%
Operating Income 13.0M 375.83%
Net Income 12.9M 373.84%
EPS (Diluted) ₹0.66

Balance Sheet Metrics

Total Assets 426.0M
Total Liabilities 48.4M
Shareholders Equity 377.6M
Debt to Equity 0.13

Cash Flow Metrics

Revenue & Profitability Trend

Garnet International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i76.5M159.2M589.2M416.9M149.7M
Cost of Goods Sold i59.8M169.8M505.4M390.2M147.1M
Gross Profit i16.7M-10.6M83.8M26.7M2.6M
Gross Margin % i21.8%-6.6%14.2%6.4%1.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-2.8M5.4M12.9M5.1M
Other Operating Expenses i25.6M3.7M18.0M4.9M7.1M
Total Operating Expenses i25.6M6.6M23.4M17.9M12.3M
Operating Income i2.0M-19.2M45.8M-8.7M-20.9M
Operating Margin % i2.6%-12.1%7.8%-2.1%-14.0%
Non-Operating Items
Interest Income i-5.8M3.6M3.3M3.5M
Interest Expense i64.0K94.0K11.7M3.3M2.3M
Other Non-Operating Income-----
Pre-tax Income i15.5M-59.6M38.2M-8.6M-23.8M
Income Tax i188.0K253.0K5.5M3.9M11.7M
Effective Tax Rate % i1.2%0.0%14.5%0.0%0.0%
Net Income i15.3M-59.8M32.6M-12.5M-35.5M
Net Margin % i20.1%-37.6%5.5%-3.0%-23.7%
Key Metrics
EBITDA i15.6M-5.1M58.8M2.7M-9.3M
EPS (Basic) i₹0.78₹-3.05₹1.66₹-0.88₹-1.82
EPS (Diluted) i₹0.78₹-3.05₹1.66₹-0.88₹-1.82
Basic Shares Outstanding i1950256419635000196350001963500019635000
Diluted Shares Outstanding i1950256419635000196350001963500019635000

Income Statement Trend

Garnet International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i811.0K2.2M3.9M1.2M844.0K
Short-term Investments i36.7M140.1M65.9M67.6M69.3M
Accounts Receivable i42.8M39.9M118.5M133.8M104.1M
Inventory i10.4M9.2M90.1M86.2M74.9M
Other Current Assets-----
Total Current Assets i181.2M267.8M382.7M345.6M304.6M
Non-Current Assets
Property, Plant & Equipment i78.0K193.0K193.0K193.0K193.0K
Goodwill i0033.5M33.5M33.5M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets11.8M2.3M1.8M1.5M1.2M
Total Non-Current Assets i244.9M71.9M265.2M184.1M186.9M
Total Assets i426.0M339.7M647.9M529.8M491.5M
Liabilities
Current Liabilities
Accounts Payable i9.5M10.6M54.9M74.1M83.8M
Short-term Debt i-50.2M216.0M--
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i9.5M65.3M281.1M86.7M90.3M
Non-Current Liabilities
Long-term Debt i30.1M49.3M216.0M110.6M56.5M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities940.0K41.0K5.1M3.4M7.0K
Total Non-Current Liabilities i38.9M487.0K5.8M114.6M60.3M
Total Liabilities i48.4M65.8M286.8M201.3M150.6M
Equity
Common Stock i196.4M196.4M196.4M196.4M196.4M
Retained Earnings i--396.2M-336.3M-364.7M-347.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i377.6M273.9M361.1M328.5M340.8M
Key Metrics
Total Debt i30.1M99.5M432.1M110.6M56.5M
Working Capital i171.6M202.4M101.6M258.9M214.3M

Balance Sheet Composition

Garnet International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i1.9M-59.6M38.2M-8.6M-23.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-25.6M182.8M-37.5M-26.0M-38.0M
Operating Cash Flow i-27.3M117.4M8.4M-34.7M-62.9M
Investing Activities
Capital Expenditures i-4.8M94.0M-90.7M-3.4M-14.6M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i--1.8M1.7M-
Investing Cash Flow i-4.8M94.0M-88.8M-1.7M-14.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--64.8M19.9M-
Debt Repayment i-----
Financing Cash Flow i88.4M0105.4M38.4M3.6M
Free Cash Flow i-33.0M58.9M-96.9M-39.9M-51.9M
Net Change in Cash i56.3M211.4M24.9M2.0M-73.9M

Cash Flow Trend

Garnet International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 120.29
Price to Book 6.40
Price to Sales 30.17

Profitability Ratios

Profit Margin 24.85%
Operating Margin 68.07%
Return on Equity 4.03%
Return on Assets 3.57%

Financial Health

Current Ratio 18.99
Debt to Equity 7.97
Beta 1.42

Per Share Data

EPS (TTM) ₹1.05
Book Value per Share ₹19.74
Revenue per Share ₹4.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
garnetint2.5B120.296.404.03%24.85%7.97
Motilal Oswal 557.1B20.485.0322.47%37.00%138.95
Authum Investment 506.3B12.373.4428.87%93.88%7.18
Share India 33.2B10.961.7213.95%24.50%22.79
Shalimar Agencies 27.0B645.3325.9310.13%5.31%64.93
Monarch Networth 26.2B16.993.2918.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.