Garg Furnace Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 60.38 | 75.32 | 63.27 |
| Operating Expense | 58.68 | 71.60 | 60.77 |
| Net Profit | 1.25 | 3.28 | 2.05 |
| Net Profit Margin | 2.07 | 4.35 | 3.24 |
| Earning Per Share | 2.49 | 6.56 | 4.21 |
| EBIDTA | 1.70 | 3.72 | 2.50 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 60.38 |
| Operating Expense | 58.68 |
| Net Profit | 1.25 |
| Net Profit Margin | 2.07 |
| Earning Per Share | 2.49 |
| EBIDTA | 1.70 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 261.61 | 258.03 | 238.24 |
| Operating Expenses Annual | 253.92 | 253.01 | 230.94 |
| Operating Profit Annual | 9.39 | 7.31 | 7.51 |
| Interest Annual | 0.11 | 0.18 | 0.16 |
| Depreciation | 1.64 | 1.57 | 1.41 |
| Net Profit Annual | 7.64 | 5.56 | 5.94 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 261.61 |
| Operating Expenses Annual | 253.92 |
| Operating Profit Annual | 9.39 |
| Interest Annual | 0.11 |
| Depreciation | 1.64 |
| Net Profit Annual | 7.64 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.97 | 0.80 | 2.03 |
| Cash Flow from Operations | 3.80 | -13.41 | 8.45 |
| Cash Flow from Investing | -5.42 | -0.41 | -4.01 |
| Cash Flow from Financing | 5.62 | 18.99 | -5.67 |
| Cash Flow at the End | 9.97 | 5.97 | 0.80 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.97 |
| Cash Flow from Operations | 3.80 |
| Cash Flow from Investing | -5.42 |
| Cash Flow from Financing | 5.62 |
| Cash Flow at the End | 9.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3.59 | 2.83 | 3.15 |
| PBIT Margin (%) | 2.96 | 2.22 | 2.56 |
| PBT Margin (%) | -23.97 | -10.14 | -13.44 |
| Net PROFIT Margin (%) | 2.92 | 2.15 | 2.49 |
| Return On Networth / Equity (%) | 13.43 | 13.79 | 20.43 |
| Return On Networth /Employed (%) | 13.24 | 13.16 | 16.59 |
| Return On Assets (%) | 13.38 | 14.63 | 23.39 |
| Total Debt / Equity (X) | 0.03 | 0.09 | 0.42 |
| Asset Turnover Ratio (%) | 4.58 | 6.79 | 9.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3.59 |
| PBIT Margin (%) | 2.96 |
| PBT Margin (%) | -23.97 |
| Net PROFIT Margin (%) | 2.92 |
| Return On Networth / Equity (%) | 13.43 |
| Return On Networth /Employed (%) | 13.24 |
| Return On Assets (%) | 13.38 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 4.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.45 | 14.10 | 14.78 |
| Total Current Assets Annual | 55.47 | 42.38 | 39.09 |
| Non Current Assets Annual | 22.44 | 18.58 | 19.69 |
| Total Shareholders Funds Annual | 62.25 | 48.71 | 20.70 |
| Total Assets Annual | 77.92 | 60.96 | 58.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.45 |
| Total Current Assets Annual | 55.47 |
| Non Current Assets Annual | 22.44 |
| Total Shareholders Funds Annual | 62.25 |
| Total Assets Annual | 77.92 |
No Data Availabe
