Garg Furnace Complete Financial Statements
GARGFUR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Garg Furnace (GARGFUR).
Downloads include all available records across all periods.
For market performance, see the
GARGFUR stock price today
.
Profitability Ratios
Net Profit Margin
4.84%
2025 data
EBITDA Margin
4.84%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
3.85%
2025 data
Return on Equity
4.84%
2025 data
Balance Sheet Ratios
Current Ratio
28.00
2025 data
Debt to Equity
1.26
2025 data
Equity Ratio
79.49%
2025 data
Asset Turnover
0.79
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
+3.3%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+50.0%
Year-over-Year
Assets Growth
+27.9%
Year-over-Year
Equity Growth
+26.5%
Year-over-Year
Liabilities Growth
+27.9%
Year-over-Year
Operating Cash Flow Growth
+130.8%
Year-over-Year
Financing Cash Flow Growth
-68.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 62 | 60 |
| Expenses | 59 | 59 |
| EBITDA | 3 | 2 |
| Operating Profit Margin % | 5.00% | 2.00% |
| Depreciation | 0 | 0 |
| Interest | 0 | 0 |
| Profit Before Tax | 3 | 1 |
| Tax | 0 | 0 |
| Net Profit | 3 | 1 |
| Earnings Per Share (₹) | 4.83 | 1.83 |
Related Pages for Garg Furnace
Additional stock information and data for GARGFUR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 78 | 61 | 59 | 50 | 44 | 48 | 58 | 82 | 92 | 112 | 149 |
| Current Assets | 56 | 42 | 39 | 30 | 24 | 22 | 34 | 40 | 43 | 66 | 112 |
| Fixed Assets | 15 | 14 | 15 | 15 | 14 | 19 | 20 | 21 | 22 | 23 | 25 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 |
| Other Assets | 59 | 47 | 43 | 35 | 29 | 29 | 38 | 59 | 67 | 89 | 123 |
| LIABILITIES | |||||||||||
| Total Liabilities | 78 | 61 | 59 | 50 | 44 | 48 | 58 | 82 | 92 | 112 | 149 |
| Current Liabilities | 2 | 2 | 4 | 9 | 7 | 8 | 5 | 5 | 7 | 12 | 19 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 62 | 49 | 21 | 15 | 9 | 13 | 9 | 4 | 4 | 18 | 31 |
| Share Capital | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 49 | 33 | 17 | 11 | 5 | 9 | 5 | 0 | 0 | 14 | 27 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | -13 | 8 | 0 | 3 | 23 | 31 | 3 | -1 | -19 | 6 |
| Investing Activities | -5 | 0 | -4 | -2 | 0 | 0 | 3 | 0 | 1 | 2 | -7 |
| Financing Activities | 6 | 19 | -6 | 2 | -2 | -23 | -35 | -1 | -1 | 15 | 3 |
| Net Cash Flow | 4 | 5 | -1 | 1 | 1 | 0 | -2 | 2 | -2 | -2 | 2 |