Garnet International (GARNETINT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
76.5M
Gross Profit
16.7M
21.83%
Operating Income
2.0M
2.56%
Net Income
15.3M
20.06%
Balance Sheet Metrics
Total Assets
426.0M
Total Liabilities
48.4M
Shareholders Equity
377.6M
Debt to Equity
0.13
Cash Flow Metrics
Operating Cash Flow
-27.3M
Free Cash Flow
-33.0M
Revenue & Profitability Trend
Garnet International Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 76.5M | 159.2M | 589.2M | 416.9M | 149.7M |
| Cost of Goods Sold | 59.8M | 169.8M | 505.4M | 390.2M | 147.1M |
| Gross Profit | 16.7M | -10.6M | 83.8M | 26.7M | 2.6M |
| Operating Expenses | 25.6M | 6.6M | 23.4M | 17.9M | 12.3M |
| Operating Income | 2.0M | -19.2M | 45.8M | -8.7M | -20.9M |
| Pre-tax Income | 15.5M | -59.6M | 38.2M | -8.6M | -23.8M |
| Income Tax | 188.0K | 253.0K | 5.5M | 3.9M | 11.7M |
| Net Income | 15.3M | -59.8M | 32.6M | -12.5M | -35.5M |
| EPS (Diluted) | - | -₹3.05 | ₹1.66 | -₹0.88 | -₹1.82 |
Income Statement Trend
Garnet International Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 181.2M | 267.8M | 382.7M | 345.6M | 304.6M |
| Non-Current Assets | 244.9M | 71.9M | 265.2M | 184.1M | 186.9M |
| Total Assets | 426.0M | 339.7M | 647.9M | 529.8M | 491.5M |
| Liabilities | |||||
| Current Liabilities | 9.5M | 65.3M | 281.1M | 86.7M | 90.3M |
| Non-Current Liabilities | 38.9M | 487.0K | 5.8M | 114.6M | 60.3M |
| Total Liabilities | 48.4M | 65.8M | 286.8M | 201.3M | 150.6M |
| Equity | |||||
| Total Shareholders Equity | 377.6M | 273.9M | 361.1M | 328.5M | 340.8M |
Balance Sheet Composition
Garnet International Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.9M | -59.6M | 38.2M | -8.6M | -23.8M |
| Operating Cash Flow | -27.3M | 117.4M | 8.4M | -34.7M | -62.9M |
| Investing Activities | |||||
| Capital Expenditures | -4.8M | 94.0M | -90.7M | -3.4M | -14.6M |
| Investing Cash Flow | -4.8M | 94.0M | -88.8M | -1.7M | -14.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 88.4M | 0 | 105.4M | 38.4M | 3.6M |
| Free Cash Flow | -33.0M | 58.9M | -96.9M | -39.9M | -51.9M |
Cash Flow Trend
Garnet International Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
149.62
Price to Book
5.91
Price to Sales
26.69
Profitability Ratios
Profit Margin
17.72%
Operating Margin
10.95%
Return on Equity
4.71%
Return on Assets
0.32%
Financial Health
Current Ratio
17.29
Debt to Equity
7.97
Beta
1.38
Per Share Data
EPS (TTM)
₹0.78
Book Value per Share
₹19.74
Revenue per Share
₹4.40
Financial data is updated regularly. All figures are in the company's reporting currency.