Garnet Construction Ltd

Garnet Construction Ltd

BBSE:GARNET
43.80
INR
-3.86
(-8.10%)
14.56EPS
4.86P/E
982.89MMarket Cap
Garnet Construction Ltd
BSE:GARNET
(Bombay Stock Exchange)

Recent

price

43.80

P/E

ratio

4.86

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.21
5.89
15.12
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
Revenue per Share
-1.63
0.94
0.78
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
Basic EPS, GAAP
-20.13
-18
-4.37
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
42.84
43.78
44.57
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
- -
Book Value per Share
42.84
43.78
44.57
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
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
17
82
210
59
286
463
142
58
73
684
669
56
20
111
161
828
423
Sales/Revenue/Turnover
-120.24
41.97
16.72
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
Operating Margin (%)
3
3
4
4
10
10
6
6
5
3
3
3
3
3
3
5
6
Depreciation Expense
-23
13
11
23
7
22
3
12
8
69
126
5
3
29
74
395
202
Net Income, GAAP
- -
11.26
19.86
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
Effective Tax Rate (%)
-134.95
16.02
5.18
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
Profit Margin (%)
666
554
626
762
896
790
870
884
894
945
1,032
987
1,000
1,013
1,039
1,443
- -
Working Capital
130
121
128
242
351
196
269
273
243
208
165
111
118
99
57
82
- -
LT Debt
596
609
620
642
649
700
703
715
722
791
917
922
926
955
1,029
1,424
- -
Total Equity
- -
1.46
1.06
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 Invested Capital (%)
- -
1.46
1.06
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 Capital (%)
-3.74
2.18
1.77
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.