Garg Furnace Ltd
NSE: BSE: 530615
₹137.90
(-1.11%)
Wed, 25 Mar 2026, 02:20 pm
Market Cap690.7M
PE Ratio7.13
Dividend0
Garg Furnace Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.35B | 1.62B | 1.62B | 1.47B | 1.47B | 1.75B | 1.92B | 1.94B | 1.48B | 1.46B | 900.17M | 535.31M | 655.82M | 1.12B | 985.22M | 1.19B | 1.79B | 2.38B | 2.58B | 2.62B |
| Gross profit | 6.98M | 21.34M | 27.39M | 25.36M | 43.37M | 41.30M | 43.99M | 83.18M | 88.72M | 73.54M | -54.86M | -121.96M | -36.82M | -64.28M | -71.37M | 11.14M | 66.79M | 72.30M | 52.65M | 72.31M |
| Operating expenses (excl. COGS) | -3.87M | -4.91M | -4.37M | -4.00M | -10.93M | -8.73M | -10.57M | -9.70M | -6.73M | -1.28M | -6.03M | -5.10M | -20.30M | -6.03M | -6.16M | -24.59M | -5.50M | -9.44M | -8.05M | -10.39M |
| Selling/general/admin expenses, total | — | — | 0 | — | -7.42M | -6.66M | -7.25M | -6.29M | -6.97M | -6.05M | -5.46M | -4.38M | -19.05M | -5.43M | -4.98M | -22.12M | -5.22M | -8.75M | -7.63M | -9.71M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — |
| Selling/general/admin expenses, other | — | — | — | — | -7.42M | -6.66M | -7.25M | -6.29M | -6.97M | -6.05M | -5.46M | -4.38M | -19.05M | -5.43M | -4.98M | -22.12M | -5.22M | -8.75M | -7.63M | -9.71M |
| Other operating expenses, total | -3.87M | -4.91M | -4.37M | -4.00M | -3.51M | -2.08M | -3.31M | -3.42M | 238.26K | 4.77M | -565.76K | -712.91K | -1.25M | -604.53K | -1.18M | -2.47M | -281.00K | -685.00K | -425.00K | -677.00K |
| Operating income | 3.11M | 16.43M | 23.01M | 21.36M | 32.44M | 32.57M | 33.42M | 73.48M | 81.99M | 72.26M | -60.89M | -127.06M | -57.12M | -70.32M | -77.53M | -13.45M | 61.29M | 62.86M | 44.59M | 61.91M |
| Non-operating income, total | 19.46M | -7.17M | -12.13M | -10.32M | -16.09M | -13.62M | -11.16M | -53.28M | -68.76M | -69.24M | -71.38M | -8.46M | 43.15M | 121.54M | 113.36M | -32.98M | 1.93M | -3.47M | 10.99M | 14.45M |
| Interest expense, net of interest capitalized | -4.39M | -12.06M | -13.32M | -14.52M | -16.54M | -18.14M | -45.54M | -59.56M | -75.86M | -76.77M | -74.56M | -10.58M | -6.80M | -6.77M | -11.22M | -3.87M | -2.25M | -1.59M | -1.76M | -1.11M |
| Interest capitalized | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 23.85M | 4.89M | 1.18M | 3.20M | 449.92K | 4.52M | 34.38M | 6.28M | 7.09M | 7.53M | 1.29M | 3.00M | 50.78M | 16.79M | 15.42M | 2.41M | 4.18M | -1.88M | 12.76M | 15.55M |
| Non-operating interest income | 1.64M | 2.30M | 1.30M | 1.97M | 2.36M | 5.66M | 4.47M | 5.32M | 6.10M | 6.66M | 4.87M | 2.25M | 2.32M | 6.50M | 1.49M | 1.71M | 1.62M | 1.85M | 3.39M | 7.08M |
| Miscellaneous non-operating expense | 22.21M | 2.59M | -168.29K | 1.22M | -1.91M | -1.14M | 29.91M | 953.99K | 996.39K | 866.01K | -3.58M | 754.11K | 48.46M | 10.29M | 13.92M | 699.00K | 2.56M | -3.73M | 9.36M | 8.48M |
| Unusual income/expense | — | — | — | 993.45K | — | — | — | — | — | — | 1.89M | -880.22K | -840.02K | 111.53M | 109.16M | -31.51M | 0 | 0 | 0 | 0 |
| Pretax income | 22.57M | 9.26M | 10.88M | 11.04M | 16.35M | 18.95M | 22.26M | 20.20M | 13.22M | 3.02M | -132.27M | -135.51M | -13.98M | 51.22M | 35.83M | -46.43M | 63.23M | 59.40M | 55.58M | 76.36M |
| Taxes | -6.92M | -4.57M | -3.51M | -1.44M | -3.14M | -6.62M | -5.97M | -10.89M | -3.86M | 2.33M | 0 | 0 | 12.68M | -165.30K | 0 | -624.00K | 0 | 0 | 0 | 0 |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 15.68M | 4.78M | 7.37M | 9.59M | 13.21M | 12.33M | 16.29M | 9.31M | 9.37M | 5.35M | -132.27M | -135.51M | -1.30M | 51.05M | 35.83M | -47.05M | 63.23M | 59.40M | 55.58M | 76.36M |
| Net income | 15.68M | 4.78M | 7.37M | 9.59M | 13.21M | 12.33M | 16.29M | 9.31M | 9.37M | 5.35M | -132.27M | -135.51M | -1.30M | 51.05M | 35.83M | -47.05M | 63.23M | 59.40M | 55.58M | 76.36M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 15.68M | 4.78M | 7.37M | 9.59M | 13.21M | 12.33M | 16.29M | 9.31M | 9.37M | 5.35M | -132.27M | -135.51M | -1.30M | 51.05M | 35.83M | -47.05M | 63.23M | 59.40M | 55.58M | 76.36M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 8.89M | 22.25M | 29.00M | 27.58M | 39.62M | 40.66M | 44.01M | 86.33M | 95.22M | 83.74M | -46.89M | -113.47M | -44.01M | -57.64M | -64.36M | 1.32M | 74.67M | 77.00M | 60.30M | 78.35M |
| EBIT | 3.11M | 16.43M | 23.01M | 21.36M | 32.44M | 32.57M | 33.42M | 73.48M | 81.99M | 72.26M | -60.89M | -127.06M | -57.12M | -70.32M | -77.53M | -13.45M | 61.29M | 62.86M | 44.59M | 61.91M |
| Total operating expenses | -1.34B | -1.60B | -1.59B | -1.45B | -1.44B | -1.72B | -1.88B | -1.87B | -1.40B | -1.39B | -961.06M | -662.37M | -712.94M | -1.19B | -1.06B | -1.21B | -1.72B | -2.32B | -2.54B | -2.55B |
| Prepaid expenses | 9.34M | 3.74M | 4.30M | 4.55M | 4.22M | 4.82M | 3.02M | 797.76K | 1.49M | 938.35K | 384.21K | 312.54K | 403.02K | 174.67K | 152.57K | 191.00K | 164.00K | 364.00K | 339.00K | 359.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | 26.79M | 14.52M | 5.23M | 6.34M | 729.83K | 3.22M | 221.01K | 189.09M | 159.99M | 152.93M | 1.74M | 1.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 7.06M | 6.94M | 6.35M | 6.42M | 6.81M | 7.31M | 14.78M | 16.78M | 17.99M | 22.79M | 26.86M | 26.86M | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800