statements

Garg Furnace Ltd.

BSE: 530615

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

137.00+4.0 (+3.01%)

21 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Garg Furnace Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	194.14	194.12	148.11	146.42	90.04	53.53	65.58	111.83	98.52	119.35	178.60	238.24	258.03	261.61	294.61	293.61
Cost of Operating Revenue	185.11	183.96	135.85	134.10	91.15	57.77	64.52	113.04	100.72	101.49	151.29	205.98	225.78	252.04	279.01	249.92
Gross Profit	9.03	10.16	12.26	12.32	-1.12	-4.24	1.06	-1.21	-2.20	17.86	27.30	32.27	32.24	9.58	15.60	43.69
Gross Margin	4.7	5.2	8.3	8.4	-1.2	-7.9	1.6	-1.1	-2.2	15.0	15.3	13.5	12.5	3.7	5.3	14.9
Total Operating Expenses	188.30	186.75	140.02	139.82	96.13	66.24	71.38	119.10	106.28	120.73	172.47	232.35	253.62	255.57	283.18	280.51
Operating Profit	5.84	7.38	8.08	6.60	-6.09	-12.71	-5.80	-7.27	-7.75	-1.38	6.13	5.89	4.41	6.05	11.43	13.11
Operating Margin	3.0	3.8	5.5	4.5	-6.8	-23.7	-8.8	-6.5	-7.9	-1.2	3.4	2.5	1.7	2.3	3.9	4.5
Financing Income/(Expense) - Net	-4.12	-5.39	-7.59	-7.68	-7.46	-1.06	-0.60	-0.68	-1.12	-0.35	-0.22	-0.16	-0.18	0.60	0.04	-0.82
Profit before Taxes	2.23	2.02	1.32	0.30	-13.23	-13.55	-1.40	5.12	3.58	-4.64	6.32	5.94	5.56	7.64	11.48	12.71
Income Taxes	0.60	1.09	0.39	-0.23	-	-	-1.27	0.02	-	0.06	-	-	-	-	0.89	1.60
Profit after Tax	1.63	0.93	0.94	0.54	-13.23	-13.55	-0.13	5.11	3.58	-4.71	6.32	5.94	5.56	7.64	10.45	10.96
PAT Margin	0.8	0.5	0.6	0.4	-14.7	-25.3	-0.2	4.6	3.6	-3.9	3.5	2.5	2.2	2.9	3.5	3.7
EPS - Basic - ex Extraordinary Items	4.06	2.32	2.34	1.34	-33.00	-33.81	-0.32	12.74	8.94	-11.74	15.77	14.82	13.84	16.10	16.60	17.38
EPS - Diluted - ex Extraordinary Items	4.06	2.32	2.34	1.34	-33.00	-33.81	-0.32	12.74	8.94	-11.74	15.77	14.82	11.60	14.11	16.60	17.38
EBIT	5.84	7.38	8.08	6.60	-6.09	-12.71	-5.80	-7.27	-7.75	-1.38	6.13	5.89	4.41	6.05	11.43	13.11
EBITDA	6.90	8.66	9.41	7.75	-4.69	-11.35	-4.49	-6.00	-6.44	0.09	7.46	7.31	5.98	7.69	13.31	14.99
EBITDA Margin	3.6	4.5	6.4	5.3	-5.2	-21.2	-6.8	-5.4	-6.5	0.1	4.2	3.1	2.3	2.9	4.5	5.1

Balance Sheet

Abridged

Understanding Balance Sheet

Garg Furnace Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	73.20	82.75	80.70	112.35	62.73	43.09	39.64	33.93	24.80	24.29	30.31	39.09	42.38	55.47	83.28
Long-Term Investments	2.74	2.80	2.32	2.32	3.30	2.71	2.78	0.73	0.78	2.58	2.47	2.47	3.22	6.86	3.25
Property Plant & Equipment - Net	14.93	15.21	19.84	25.35	23.11	21.79	20.93	19.86	18.65	14.25	14.80	15.04	14.10	14.57	67.83
Total Non-Current Assets	21.64	26.35	30.63	36.14	49.43	48.44	42.46	24.27	23.13	19.61	19.53	19.69	18.58	22.44	81.42
Total Assets	94.84	109.10	111.33	148.49	112.17	91.53	82.10	58.20	47.93	43.90	49.84	58.78	60.96	77.92	164.70
Total Current Liabilities	58.60	70.38	73.77	98.66	81.88	80.54	73.31	44.13	26.61	28.53	25.90	33.77	10.66	14.20	20.40
Long Term Debt	5.53	6.72	4.52	17.33	11.04	5.32	4.50	4.65	8.04	6.67	9.04	4.13	1.40	1.30	12.56
Total Non-Current Liabilities	6.93	8.47	6.37	18.68	12.35	6.61	4.52	4.71	8.10	6.89	9.20	4.31	1.59	1.47	13.21
Total Liabilities	65.52	78.84	80.14	117.33	94.23	87.15	77.83	48.84	34.71	35.42	35.11	38.08	12.25	15.67	33.61
Total Shareholders' Equity	29.32	30.25	31.19	31.16	17.93	4.38	4.26	9.36	13.22	8.48	14.73	20.70	48.71	62.25	99.03
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.07
Total Equity	29.32	30.25	31.19	31.16	17.93	4.38	4.26	9.36	13.22	8.48	14.73	20.70	48.71	62.25	131.10
Total Liabilities & Equity	94.84	109.10	111.33	148.49	112.17	91.53	82.10	58.20	47.93	43.90	49.84	58.78	60.96	77.92	164.70

Cash Flow

Abridged

Understanding Cash Flow Statement

Garg Furnace Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	C 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.72	2.54	2.30	1.39	-11.43	-12.19	-0.07	6.40	5.33	1.80	7.46	7.64	7.13	9.27	13.46
Working Capital - Increase/(Decrease)	-10.74	-5.06	3.57	-1.66	-12.79	10.17	2.45	24.45	16.84	1.02	-7.26	0.83	-20.36	-5.28	-27.14
Net CF from Operating Activities	-8.02	-2.53	5.86	-0.27	-24.23	-2.02	2.37	30.85	22.17	2.82	0.19	8.47	-13.23	3.99	-13.69
Capital Expenditures - Net	5.94	1.56	5.98	7.48	-0.45	-0.25	0.45	-1.88	0.52	0.22	1.88	2.02	0.62	1.96	35.03
Net CF from Investing Activities	-6.14	-2.71	-5.51	-7.45	1.72	0.25	-0.45	1.88	-0.52	-0.24	-1.90	-4.19	-0.76	-5.73	-72.66
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	-	-	22.43	5.85	60.33
Debt - LT & ST - Issuance/(Retirement) - Total	14.25	7.27	-1.02	9.95	20.82	-	-	-34.54	-21.99	-1.49	2.50	-5.51	-3.26	-0.11	15.94
Net Cash Flow from Financing Activities	14.25	7.27	-1.02	9.95	20.82	-	-	-34.54	-21.99	-1.49	2.50	-5.51	19.16	5.74	76.26
Free Cash Flow to Equity	0.29	3.18	-1.14	2.19	-2.96	-1.78	1.92	-1.81	-0.34	1.11	0.81	0.95	-17.11	1.92	-32.78
Free Operating CF net dividend	-14.38	-4.22	-0.78	-7.87	-24.27	-2.06	1.85	29.53	21.41	2.55	-1.69	6.16	-13.89	1.97	-48.72
Free Operating CF	-14.38	-4.22	-0.78	-7.87	-24.27	-2.06	1.85	29.53	21.41	2.55	-1.69	6.16	-13.89	1.97	-48.72

Business Segment Analysis

FY End:

Mar 26

Garg Furnace Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron and Steel Products (100.0%)₹ 35.03 Cr

Revenue / Sales

Iron and Steel Products (100.0%)₹ 294.61 Cr

Assets

Iron and Steel Products (100.0%)₹ 164.70 Cr

Operating Income

Iron and Steel Products (100.0%)₹ 11.43 Cr

Regional Segment Analysis

Garg Furnace Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Garg Furnace Ltd.

Historical Segment Analysis

Track how Garg Furnace Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2025 Mar 31	2026 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2025 Mar 31	2026 Mar 31
Iron and Steel Products	16	20	25	2	35
Textile Products	0	0	0	-	-

Frequently Asked Questions

What is the revenue of Garg Furnace Ltd.?

The latest trailing twelve month revenue of Garg Furnace Ltd. is ₹ 293.61 Cr, reflecting a 1-year growth of 13.17% and a 3-year CAGR of 7.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Garg Furnace Ltd.?

The latest trailing twelve month net profit (PAT) of Garg Furnace Ltd. is ₹ 10.96 Cr, with a 3-year earnings CAGR of 3.86%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Garg Furnace Ltd.?

The trailing twelve month EBITDA of Garg Furnace Ltd. is approximately ₹ 13.11 Cr (based on an operating margin of 4.46%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Garg Furnace Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Garg Furnace Ltd. is 16.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Garg Furnace Ltd.?

The debt-to-equity ratio of Garg Furnace Ltd. stands at 0.18. The interest coverage ratio is 16.06x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Garg Furnace Ltd.?

The estimated book value per share of Garg Furnace Ltd. is 145.43 (derived from a P/B ratio of 0.94 and market price of ₹ 137.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Garg Furnace Ltd.?

The trailing twelve month operating cash flow of Garg Furnace Ltd. is ₹ -13.69 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Garg Furnace Ltd. report consolidated or standalone financials?

Garg Furnace Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.