Is Garg Furnace Ltd debt-free?

Yes, Garg Furnace Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Garg Furnace Ltd

Garg Furnace Ltd Financials

Garg Furnace Ltd Financial Statement

Garg Furnace Ltd Income Statement

Quarterly

Annual

*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

Garg Furnace Ltd Profit & Loss

*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

Garg Furnace Ltd Cash Flow

*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

Garg Furnace Ltd Key Ratios

*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

Garg Furnace Ltd Balance Sheet

*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

Garg Furnace Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Garg Furnace Ltd Financials

As of Oct 28, 2025, Garg Furnace Ltd has a market capitalization of 90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Garg Furnace Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Garg Furnace Ltd recorded a total revenue of approximately 261.61 Cr marking a significant milestone in the company's financial performance.

Garg Furnace Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.0% annually, respectively..

Garg Furnace Ltd's current PE ratio is 11.78.

Garg Furnace Ltd's ROCE averaged 15.8% from the FY ending March 2023 to 2025, with a median of 12.2%. It peaked at 24.0% in March 2023, reflecting strong capital efficiency over the period..

Garg Furnace Ltd's latest EBIT is Rs. 7.75 Cr, surpassing the average EBIT of Rs. 6.53 Cr over the 5 years..