Garnet International Limited

Garnet International Limited

BBSE:GARNETINT
50.45
INR
-0.44
(-0.86%)
1.57EPS
43.33P/E
1.34BMarket 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
5.76
7.57
19.44
34.23
200.51
38.35
7.01
7.62
21.23
30.01
8.11
4.26
2.26
0.37
Basic EPS, GAAP
0.18
0.6
0.38
5.19
6.09
-29.55
-5.55
-1.9
-0.88
1.45
-3.05
0.77
2.42
1.57
Free Cash Flow per Basic Share
11.84
0.11
0.81
5.61
-44.21
8.7
-6.27
-2.64
-2.03
-4.94
3
-1.68
-1.81
- -
Dividend per Share
- -
- -
0.19
0.28
0.48
0.6
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
23
23.37
23.47
28.18
52.32
22.17
17.61
15.72
14.85
16.29
13.93
19.21
21.63
- -
Tangible Book Value per Share
22.81
23.18
23.28
27.29
51.47
21.31
16.75
14.86
13.99
15.44
13.93
19.21
21.63
- -
Basic Weighted Avg Shares
19
19
19
19
19
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
107
141
363
639
3,760
749
138
150
417
589
159
84
44
7
Operating Margin (%)
7.5
9.32
3.54
19.71
2.66
-80.17
-80.42
-13.98
-2.08
7.77
-12.07
-1.98
66.38
259.28
Depreciation Expense
5
4
5
6
8
8
8
8
8
9
- -
- -
- -
- -
Net Income, GAAP
3
11
7
97
114
-577
-109
-37
-17
28
-60
15
48
31
Effective Tax Rate (%)
32.64
10.43
34.97
21.41
- -
- -
- -
- -
- -
14.51
- -
1.21
- -
- -
Profit Margin (%)
3.17
7.94
1.94
15.17
3.04
-77.06
-79.2
-24.9
-4.13
4.82
-37.65
18.17
107.12
419.43
Working Capital
63
156
118
34
1,364
316
212
214
259
102
180
279
313
- -
LT Debt
- -
- -
2
2
474
25
23
56
111
216
49
30
10
- -
Total Equity
455
466
474
555
1,050
461
376
341
328
361
274
378
425
- -
Return on Invested Capital (%)
1.24
3.33
2.83
18.86
- -
- -
- -
- -
- -
6.36
- -
-0.4
- -
- -
Return on Capital (%)
0.26
1.5
0.6
18.1
- -
- -
- -
- -
- -
5.56
- -
3.72
- -
- -
Return on Common Equity (%)
0.8
2.59
1.61
20.11
14.76
-79.34
-28
-11.39
-5.74
9.3
-20.2
4.67
11.85
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13
- -
LT Borrowings
- -
10
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1,027
913
1,335

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
339
- -
Cash, Cash Equivalents & STI
- -
158
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
12
- -
Total Current Liabilities
- -
26
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.51%
6.53%
12.59%
Free Cash Flow
-84.18%
-37.92%
7.58%
Net Income, GAAP
0.11%
-108.54%
212.31%
Sales/Revenue/Turnover
46.36%
10.49%
-47.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
14
15
29
18
84
2026
3
1
2
4
44
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.39
0.29
-0.09
0.2
0.77
2026
0.66
1.43
0.05
0.28
2.42
2027
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Ramakant Gaggar
Full Time Employees
8
Sector
Process industries
Industry
Textiles
Address
901, Raheja Chambers Mumbai MA India 400021
IPO Date
Jul 23, 2002
Business
Garnet International Limited (GARNETINT.BO), founded in 1981 and headquartered at 901 Raheja Chambers, Nariman Point, Mumbai, India, operates as a non-banking finance company (NBFC) listed on the Bombay Stock Exchange with a valid RBI registration (Reg No N-13.02300, Type I-ND) issued in December 2018; its core activities span investment management and textiles manufacturing through its majority-owned subsidiary Sukartik Clothing Private Limited. The company engages in financial services including long-term investments in public equities focused on small-cap and mid-cap segments, private equity partnerships targeting rock-solid businesses across industries such as textiles, infrastructure & construction, IT & ITES, transports & logistics, industrial capital goods, chemicals, and financial services; its textile division, based in a vertically integrated 35,000 sq. ft. ISO 9001:2008 and 14001:2004 certified facility in Ludhiana, Punjab, manufactures seamless and knitted garments encompassing sportswear, lounge wear, inner wear, compression wear, and knitted fabrics for domestic Indian markets and international exports. Garnet International maintains operations primarily in India with export-oriented textile sales; it recently expanded its business scope into the mining sector alongside ongoing infrastructure and finance activities, while reporting consolidated net sales fluctuations including Rs 1.77 crore for March 2025 (down 90.98% year-over-year) and scheduling its Forty-Third Annual General Meeting for September 30, 2025, alongside routine board meetings for financial approvals in 2025.