Garnet Construction Ltd

Garnet Construction Ltd

BBSE:GARNET
43.80
INR
-3.86
(-8.10%)
14.56EPS
4.86P/E
982.89MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.27
20.35
33.27
10.24
4.19
5.25
49.18
48.09
4
1.45
8.01
11.57
59.58
30.44
Basic EPS, GAAP
1.65
0.47
1.55
0.24
0.87
0.59
4.96
9.1
0.37
0.21
2.11
5.33
28.4
14.56
Free Cash Flow per Basic Share
2.62
-13.65
7.49
9.11
0.95
-4.22
19.95
9.1
-0.81
-1.05
-1.7
-0.26
-2.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
46.21
46.65
50.28
50.51
51.37
51.85
56.88
65.99
66.35
66.6
68.71
74.01
102.41
- -
Tangible Book Value per Share
46.21
46.65
50.28
50.51
51.37
51.85
56.88
65.99
66.35
66.6
68.71
74.01
102.41
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
59
286
463
142
58
73
684
669
56
20
111
161
828
423
Operating Margin (%)
96.6
17.93
10.92
17.43
48.31
10.94
16.52
27.39
-27.99
-85.01
-20.14
46.66
67.51
58.69
Depreciation Expense
4
10
10
6
6
5
3
3
3
3
3
3
5
6
Net Income, GAAP
23
7
22
3
12
8
69
126
5
3
29
74
395
202
Effective Tax Rate (%)
27.88
73.8
25.99
63.37
16.95
29.63
29.23
25.58
28.39
36.17
28.18
25.19
25.28
26.03
Profit Margin (%)
38.6
2.31
4.66
2.33
20.67
11.25
10.08
18.92
9.16
14.48
26.42
46.03
47.67
47.83
Working Capital
762
896
790
870
884
894
945
1,032
987
1,000
1,013
1,039
1,443
- -
LT Debt
242
351
196
269
273
243
208
165
111
118
99
57
82
- -
Total Equity
642
649
700
703
715
722
791
917
922
926
955
1,029
1,424
- -
Return on Invested Capital (%)
2.33
0.68
2.02
0.53
2.18
0.49
6.6
10.75
-0.82
-1.01
-1.5
5.1
27.12
- -
Return on Capital (%)
4.21
1.38
3.73
0.7
2.07
0.98
7.49
11.99
0.77
0.38
3.23
7.39
30.4
- -
Return on Common Equity (%)
3.63
1.02
3.2
0.47
1.7
1.15
9.12
14.81
0.55
0.32
3.13
7.47
32.19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9
- -
LT Borrowings
- -
82
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
949
1,067
983

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,077
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
681
- -
Inventories
- -
537
- -
Total Current Liabilities
- -
634
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.88%
10.03%
38.36%
Free Cash Flow
-66.12%
115.55%
679.17%
Net Income, GAAP
232.42%
270.91%
433.1%
Sales/Revenue/Turnover
148.76%
151.31%
414.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
152
8
9
-747
161
2026
404
163
158
104
828
2027
-1
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.21
-0.63
-0.33
1.06
5.33
2026
13.1
4.7
7.2
3.39
28.4
2027
-0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Arun Kishankumar Kedia
Full Time Employees
45
Sector
Finance
Industry
Real estate development
Address
501/531, Laxmi Mall, Laxmi Industrial Estate, New Link Road, Andheri West Mumbai MA India 400053
IPO Date
Dec 15, 1994
Business
Garnet Construction Limited functions as a real estate developer, actively involved in building and selling a diverse range of properties. The company focuses on developing residential, commercial, and retail spaces, in addition to undertaking mass housing and intricate cluster redevelopment initiatives. Its operations also encompass the creation and leasing of industrial plots and sheds, with projects primarily concentrated across the Maharashtra region of India, including areas like Mumbai, Raigad, Khopoli, and Pune. The firm was founded in Mumbai on October 15, 1992, by Kishan Kumar Kedia.