Garnet International Complete Financial Statements
In FY2025, Garnet International (GARNETINT) reported revenue ₹3 Cr, net profit ₹3 Cr and EPS ₹1.43, with a net profit margin of 100.0% and ROE of 7.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GARNETINT stock price BSE.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
100.00%
2025 data
EBITDA Margin
100.00%
2025 data
Operating Margin
86.00%
2025 data
Return on Assets
6.98%
2025 data
Return on Equity
7.89%
2025 data
Balance Sheet Ratios
Current Ratio
3.33
2025 data
Debt to Equity
1.13
2025 data
Equity Ratio
88.37%
2025 data
Asset Turnover
0.07
2025 data
GARNETINT Revenue, Net Profit & EBITDA — Year-on-Year Growth
GARNETINT YoY (Sept 2024 vs Sept 2025) — revenue +50.0%, net profit +200.0%, EBITDA +200.0%, expenses -100.0%.
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+200.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+26.5%
Year-over-Year
Equity Growth
+40.7%
Year-over-Year
Liabilities Growth
+26.5%
Year-over-Year
Operating Cash Flow Growth
-142.9%
Year-over-Year
Investing Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+141.2%
Year-over-Year
GARNETINT Income Statement — Revenue, EBITDA & Net Profit
Garnet International revenue ₹3 Cr, EBITDA ₹3 Cr, net profit ₹3 Cr, EPS ₹1.43 (2025) — net profit margin 100.0%. Explore GARNETINT value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 2 | 2 | 2 | 21 | 3 | 3 | 13 | 10 | 9 | 12 | 19 | 11 | 16 | 14 | 14 | 8 | 9 | 10 | 4 | 4 | 1 | 5 | 5 | 15 | 5 | 4 | 11 | 138 | 51 | 6 | 35 | 38 | 20 | 155 | 7 | 7 | 12 |
| Expenses | 0 | 2 | 1 | 2 | 26 | 3 | 3 | 14 | 8 | 8 | 10 | 18 | 10 | 14 | 14 | 14 | 7 | 10 | 10 | 5 | 5 | 1 | 7 | 7 | 26 | 17 | 6 | 30 | 138 | 74 | 12 | 35 | 28 | 19 | 153 | 6 | 7 | 10 |
| EBITDA | 3 | 0 | 1 | 1 | -5 | 1 | 0 | -2 | 2 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | -1 | 0 | -1 | -1 | 0 | -2 | -2 | -12 | -13 | -2 | -19 | 0 | -23 | -6 | 0 | 10 | 1 | 3 | 1 | 1 | 2 |
| Operating Profit Margin % | 86.00% | 11.00% | 61.00% | -8.00% | -30.00% | 2.00% | -6.00% | -13.00% | 21.00% | 10.00% | 23.00% | 5.00% | 5.00% | 13.00% | 6.00% | 3.00% | 12.00% | -14.00% | 3.00% | -11.00% | -35.00% | 21.00% | -44.00% | -46.00% | -81.00% | -262.00% | -35.00% | -169.00% | 0.00% | -44.00% | -90.00% | 0.00% | 3.00% | 3.00% | 2.00% | 17.00% | 7.00% | 15.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 0 | 1 | 1 | -5 | 1 | 0 | -3 | 1 | 0 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | -2 | 0 | -1 | -2 | 0 | -2 | -3 | -12 | -13 | -2 | -19 | -4 | -23 | -6 | 4 | 9 | 5 | 4 | 1 | 0 | 2 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 0 | 1 | 1 | -5 | 1 | 0 | -3 | 1 | 0 | 2 | 1 | 0 | 2 | 1 | 0 | -1 | -2 | 0 | -1 | -1 | 0 | -2 | -3 | -10 | -13 | -2 | -19 | -3 | -23 | -6 | 3 | 7 | 4 | 3 | 1 | 0 | 2 |
| Earnings Per Share (₹) | 1.43 | 0.20 | 0.66 | 0.29 | -2.26 | 0.39 | -0.09 | -1.60 | 0.26 | 0.22 | 0.90 | 0.34 | -0.05 | 0.83 | 0.24 | 0.12 | -0.25 | -0.76 | 0.05 | -0.41 | -0.52 | 0.06 | -1.13 | -1.30 | -5.07 | -6.50 | -0.95 | -9.83 | -1.24 | -11.74 | -2.94 | 4.20 | 11.36 | 6.37 | 5.30 | 1.67 | 0.22 | 2.43 |
GARNETINT Balance Sheet — Assets, Liabilities & Shareholders' Equity
GARNETINT total assets ₹43 Cr, total equity ₹38 Cr, total liabilities ₹43 Cr (2025) — ROE 7.9%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 43 | 34 | 65 | 53 | 49 | 48 | 57 | 145 | 63 | 59 | 51 |
| Current Assets | 10 | 7 | 25 | 24 | 20 | 16 | 17 | 91 | 10 | 23 | 20 |
| Fixed Assets | 0 | 0 | 12 | 10 | 11 | 12 | 12 | 12 | 11 | 7 | 5 |
| Capital Work in Progress | 1 | 1 | 9 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 16 | 14 | 7 | 6 | 6 | 8 | 20 | 0 | 0 | 0 | 0 |
| Other Assets | 26 | 19 | 38 | 34 | 30 | 28 | 24 | 133 | 52 | 53 | 46 |
| LIABILITIES | |||||||||||
| Total Liabilities | 43 | 34 | 65 | 53 | 49 | 48 | 57 | 145 | 63 | 59 | 51 |
| Current Liabilities | 3 | 5 | 15 | 6 | 3 | 1 | 0 | 1 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 38 | 27 | 36 | 33 | 34 | 38 | 46 | 91 | 56 | 47 | 47 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 6 | 6 | 6 |
| Reserves & Surplus | 9 | 8 | 12 | 10 | 11 | 15 | 23 | 68 | 46 | 38 | 37 |
GARNETINT Cash Flow Statement — Operating, Investing & Financing
Garnet International operating cash flow ₹-3 Cr, investing ₹-4 Cr, financing ₹7 Cr, net cash flow ₹0 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 | -3 | 7 | -1 | -4 | -4 | -11 | 17 | -83 | 13 | 4 | 1 |
| Investing Activities | -4 | 10 | -9 | 0 | 0 | 11 | 27 | 12 | -12 | -3 | 1 |
| Financing Activities | 7 | -17 | 9 | 4 | 3 | 0 | -46 | 69 | -1 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 1 | 0 | 2 |