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Garg Furnace Complete Financial Statements

11 Years of Data
2025 - 2015

In FY2025, Garg Furnace (GARGFUR) reported revenue ₹62 Cr, net profit ₹3 Cr and EPS ₹4.83, with a net profit margin of 4.8% and ROE of 4.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GARGFUR P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 79.49% 2025 data
Asset Turnover 0.79 2025 data

GARGFUR Revenue, Net Profit & EBITDA — Year-on-Year Growth

GARGFUR YoY (Jun 2025 vs Sept 2025) — revenue +3.3%, net profit +200.0%, EBITDA +50.0%. For live price, earnings ratios and company overview, see GARGFUR screener.

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
Operating Cash Flow Growth
+130.8%
Year-over-Year
Financing Cash Flow Growth
-68.4%
Year-over-Year

GARGFUR Income Statement — Revenue, EBITDA & Net Profit

Garg Furnace revenue ₹62 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹4.83 (2025) — net profit margin 4.8%. Explore Garg Furnace intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Dec 2025
Revenue 62 60 94
Expenses 59 59 90
EBITDA 3 2 4
Operating Profit Margin % 5.00% 2.00% 5.00%
Depreciation 0 0 1
Interest 0 0 0
Profit Before Tax 3 1 4
Tax 0 0 0
Net Profit 3 1 4
Earnings Per Share (₹) 4.83 1.83 6.15

GARGFUR Balance Sheet — Assets, Liabilities & Shareholders' Equity

GARGFUR total assets ₹78 Cr, total equity ₹62 Cr, total liabilities ₹ Cr (2025) — ROE 4.8%.

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
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

GARGFUR Cash Flow Statement — Operating, Investing & Financing

Garg Furnace operating cash flow ₹4 Cr, investing ₹-5 Cr, financing ₹6 Cr, net cash flow ₹4 Cr (2025).

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