Garnet International Ltd

512493

Summary

Fair Value Assessment
Overvalued (18% Premium)
Fair ValueQ104.60UncertaintyHigh
Close Price123.90Jul 25, 2025
Market Closed
123.90
Price Down by 0.05 | 0.04 %
Previous Close
123.90
Day Range
122.05 – 127.00
Year Range
99.00 – 181.00
Bid / Ask
Market Cap
2.4 Bil
Volume / Average
5.3 k / 21.1 k
Beta (5-Year)
Shares Outstanding
19.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Garnet International Ltd is an Indian based company that operates in the Shares and Securities, Trading and Textile segment. The Shares and Securities segment, which is the key revenue driver, comprises of income from share trading, intra-day transaction, investments, and dividend. The Textile segment comprises of sales of garments and dyeing done on a job work basis. The company generates all its revenue from India.
Contact
Free Press Journal Marg 901, Raheja Chambers, Nariman Point, Mumbai, MH 400021
T +91 2222820714
www.garnetint.com opens in a new tab
Sector
Financial Services
Industry
Capital Markets
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
6

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
76.49 76.49 159.20 589.24 416.92 149.69
Revenue Growth %
-62.37% -62.37% -72.98% 41.33% 178.52% 8.75%
Gross Profit
16.70 16.70 -10.58 83.83 32.46 33.81
Gross Profit Margin %
21.83% 21.83% -6.65% 14.23% 7.79% 22.58%
Operating Income
1.96 1.96 -19.22 45.77 -8.66 -20.93
Operating Margin %
2.56% 2.56% -12.07% 7.77% -2.08% -13.98%
EBIT
15.60 15.60 -65.33 46.32 -8.68 -24.96
EBIT Margin %
20.39% 20.39% -41.04% 7.86% -2.08% -16.67%
EBITDA
15.60 15.60 -65.33 55.75 -0.59 -16.74
EBITDA Margin %
20.39% 20.39% -41.04% 9.46% -0.14% -11.18%
Net Income
15.21 15.21 -59.94 28.42 -17.23 -37.27
Net Profit Margin %
20.06% 20.06% -37.59% 5.54% -3.00% -23.71%
Basic EPS
0.78 0.78 -3.05 1.45 -0.64 -1.81
Diluted EPS
0.78 0.78 -3.05 1.45 -0.64 -1.81
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
426.04 426.04 339.68 647.93 529.76 491.73
Total Liabilities
48.43 48.43 65.83 286.82 201.30 150.89
Total Debt
30.10 30.10 50.18 216.03 94.72 56.49
Total Equity
377.61 377.61 273.85 361.11 328.46 340.84
Cash And Cash Equivalents
0.81 0.81 2.15 3.85 1.22 0.84
Working Capital
171.62 171.62 202.42 317.67 242.97 214.30
Shares Outstanding (Mil)
19.64
Book Value Per Share
19.21 19.21 13.93 16.29 14.85 15.72
Total Debt To Equity
0.08 0.08 0.18 0.60 0.29 0.17
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-28.26 66.85 -6.23 -36.46 -37.24 -106.71
Cash From Investing Activities
-42.29 100.57 -84.78 1.69 2.09 105.51
Cash From Financing Activities
69.20 -166.71 93.64 35.15 31.37 3.62
Capital Expenditures
4.77 8.00 90.68 3.48 14.61 10.95
Free Cash Flow
-6.55 -79.49 -52.15 -7.50 -33.89 -104.76
Change in Cash
-1.34 0.72 2.63 0.38 -3.78 2.42

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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