Garnet Construction Ltd

NSE: BSE: 526727

₹87.99

(-0.50%)

Tue, 24 Mar 2026, 09:22 am

MTF 5xInvest in Garnet Construction Ltd with 5x Leverage Buy with MTF

Market Cap1.22B

PE Ratio3.37

Dividend0

Finance

Real Estate Development

24.5K

Garnet Construction Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-871.24K	-1.12M	-1.24M	-3.83M	-8.08M	-13.84M	-19.68M	-22.69M	-24.95M	-26.22M	-24.31M	-16.71M	-15.43M	-55.30M	-58.73M	-33.82M	-21.96M	-2.38M	-7.22M	-9.29M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	99.44K	109.23K	0	0	0	0	0	0
Total assets	121.70M	417.48M	1.24B	1.19B	1.55B	1.70B	1.92B	1.97B	2.08B	2.14B	1.97B	1.91B	1.73B	1.90B	1.82B	1.86B	1.68B	1.63B	1.63B	1.76B
Total current assets	107.61M	398.93M	1.21B	1.14B	1.49B	1.63B	1.75B	1.84B	1.93B	2.01B	1.86B	1.81B	1.62B	1.82B	1.76B	1.81B	1.63B	1.57B	1.58B	1.70B
Cash and short term investments	12.68M	23.97M	40.87M	11.42M	241.04M	99.60M	59.12M	22.44M	12.08M	29.78M	6.15M	7.51M	1.45M	7.85M	42.05M	127.75M	22.01M	13.31M	668.00K	648.00K
Cash & equivalents	12.68M	23.97M	40.87M	11.42M	240.89M	99.60M	59.12M	22.34M	11.98M	29.49M	5.86M	7.21M	1.45M	7.85M	42.05M	72.52M	22.01M	13.31M	668.00K	648.00K
Short term investments	0	0	0	0	150.00K	0	0	100.00K	101.00K	291.00K	291.00K	291.00K	1.00K	1.00K	1.00K	55.23M	0	0	0	0
Total receivables, net	50.82M	279.13M	931.40M	828.99M	705.74M	942.52M	464.57M	612.91M	460.21M	543.39M	489.78M	416.83M	307.32M	346.91M	380.68M	816.30M	850.42M	790.90M	866.46M	946.23M
Accounts receivable - trade, net	50.04M	276.49M	926.44M	806.87M	698.93M	554.94M	445.22M	519.66M	413.65M	488.14M	435.82M	399.19M	303.16M	340.26M	380.49M	353.85M	366.99M	341.60M	307.54M	295.39M
Other receivables	781.53K	2.64M	4.96M	22.12M	6.82M	387.58M	19.34M	93.25M	46.56M	55.25M	53.96M	17.64M	4.17M	6.65M	190.52K	462.46M	483.42M	449.31M	558.92M	650.84M
Total inventory	43.79M	69.38M	229.13M	295.54M	383.68M	574.95M	847.30M	1.19B	1.45B	1.43B	1.36B	1.38B	1.03B	1.19B	841.57M	641.59M	644.30M	696.32M	633.47M	650.01M
Other current assets, total	160.10K	26.07M	363.10K	433.10K	158.67M	2.35M	361.05M	3.97M	1.70M	0	1.60M	1.10M	278.45M	282.16M	490.20M	218.84M	110.52M	71.60M	79.96M	101.57M
Total non-current assets	14.09M	18.55M	22.78M	51.17M	59.96M	65.10M	169.88M	130.99M	150.54M	128.28M	109.94M	102.08M	105.29M	72.00M	64.80M	59.72M	56.39M	52.73M	50.21M	56.63M
Long term investments	0	0	0	0	0	0	99.70M	38.75M	38.45M	40.22M	30.48M	30.48M	35.32M	5.35M	991.81K	6.68M	6.61M	5.20M	5.24M	5.28M
Note receivable - long term	0	—	—	—	—	0	0	0	0	0	—	—	4.50M	4.53M	132.70K	5.70M	5.63M	4.64M	4.69M	4.73M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	—	50.00K	250.30K	0	0	0	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	99.70M	38.70M	38.20M	40.22M	30.48M	30.48M	30.82M	820.11K	859.11K	976.23K	977.23K	552.00K	552.00K	552.00K
Net property/plant/equipment	13.89M	18.38M	19.85M	49.00M	28.15M	33.82M	70.18M	79.88M	86.01M	76.51M	68.22M	61.79M	56.23M	51.68M	48.19M	47.78M	44.78M	42.05M	39.49M	45.87M
Gross property/plant/equipment	17.30M	22.57M	25.14M	55.93M	35.49M	43.70M	82.70M	96.11M	102.76M	103.34M	103.25M	103.07M	66.75M	67.04M	66.39M	69.32M	68.29M	68.90M	69.21M	78.71M
Deferred tax assets	—	—	—	—	—	—	—	—	12.36M	2.88M	—	—	1.42M	717.49K	0	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	0	0	—	—
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	0	0	—	—
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	9.98M	9.81M	12.32M	14.25M	15.61M	5.25M	5.00M	5.48M	5.48M	5.48M
Short term debt	—	—	—	—	—	—	309.12M	304.79M	99.01M	209.16M	223.07M	80.95M	95.54M	224.58M	72.12M	37.27M	48.35M	29.28M	6.69M	29.32M
Current portion of LT debt and capital leases	—	—	—	—	1.42M	0	9.31M	27.87M	42.77M	209.16M	204.91M	73.46M	90.54M	194.88M	67.42M	37.27M	48.35M	29.28M	6.69M	5.00M
Short term debt excl. current portion of LT debt	—	—	—	—	—	—	299.80M	276.91M	56.23M	0	18.16M	7.49M	5.00M	29.70M	4.70M	0	0	0	0	24.31M
Accounts payable	—	4.27M	11.35M	28.82M	21.14M	20.93M	32.05M	36.05M	53.78M	43.72M	75.49M	56.12M	59.78M	41.14M	113.69M	169.58M	24.98M	23.39M	22.71M	25.73M
Income tax payable	3.17M	30.17M	45.58M	0	0	0	—	—	—	—	220.71K	707.83K	2.92M	3.18M	11.83M	29.85M	8.11K	0	8.24M	20.07M
Long term debt	381.84K	3.23M	27.80M	29.36M	24.03M	1.28M	120.95M	127.76M	242.38M	350.85M	196.25M	268.72M	273.01M	242.63M	208.49M	164.76M	111.35M	117.72M	98.77M	56.52M
Long term debt excl. lease liabilities	0	21.97K	11.18M	25.57M	23.78M	1.28M	120.95M	127.76M	242.38M	350.85M	196.25M	268.72M	273.01M	242.63M	208.49M	164.76M	111.35M	117.72M	98.77M	56.52M
Total equity	70.06M	171.00M	243.61M	262.94M	618.25M	595.58M	608.69M	619.59M	642.48M	648.51M	672.37M	685.71M	715.25M	723.30M	790.79M	917.45M	922.46M	925.87M	955.16M	1.03B
Shareholders' equity	70.06M	171.00M	243.61M	262.94M	618.25M	595.58M	608.69M	619.59M	642.48M	648.51M	671.16M	684.58M	714.22M	722.38M	790.79M	917.45M	922.46M	925.87M	955.16M	1.03B
Common equity, total	70.06M	171.00M	243.61M	262.94M	618.25M	595.58M	608.69M	619.59M	642.48M	648.51M	671.16M	684.58M	714.22M	722.38M	790.79M	917.45M	922.46M	925.87M	955.16M	1.03B
Other common equity	13.54M	66.98M	139.58M	158.92M	46.23M	23.55M	0	0	0	0	0	0	0	0	0	0	0	0	0	313.00K
Total debt	381.84K	3.23M	27.80M	29.36M	24.03M	1.28M	430.07M	432.55M	341.39M	560.01M	419.33M	349.67M	368.55M	467.21M	280.61M	202.04M	159.71M	147.00M	105.47M	85.84M
Net debt	-12.29M	-20.74M	-13.07M	17.94M	-217.01M	-98.32M	370.95M	410.11M	329.30M	530.23M	413.18M	342.17M	367.09M	459.36M	238.55M	74.29M	137.69M	133.69M	104.80M	85.19M
Change in accounts receivable	30.14M	270.96M	630.61M	96.37M	-27.32M	143.98M	109.72M	-60.30M	159.74M	-36.16M	102.79M	88.88M	289.25M	-37.10M	-40.23M	-153.17M	-32.91M	63.89M	-76.31M	-81.20M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-5.98M	-411.81M	-885.97M	-69.21M	99.91M	-220.34M	4.50M	4.11M	17.73M	-10.06M	30.60M	-19.37M	-4.68M	-10.30M	73.53M	55.89M	-144.60M	-251.00K	-679.00K	3.02M
Change in other assets/liabilities	0	0	0	0	—	—	177.00M	245.88M	142.70M	-152.66M	-299.74M	15.32M	-228.62M	71.66M	-185.43M	-117.71M	164.10M	-3.15M	11.04M	46.46M
Sale of fixed assets & businesses	107.05K	5.27M	2.57M	14.00K	1.50M	0	920.00K	0	51.36M	0	507.00K	0	154.19K	0	425.00K	355.41K	153.31K	0	0	150.00K
Purchase/sale of investments, net	—	0	0	-35.23K	-30.00M	0	-59.68M	59.49M	-200.30K	0	0	0	0	30.00M	211.30K	0	0	0	0	0
Sale/maturity of investments	—	0	0	0	0	0	0	59.66M	0	0	0	0	0	30.00M	211.30K	0	0	0	0	0
Purchase of investments	—	0	0	-35.23K	-30.00M	0	-59.68M	-168.93K	-200.30K	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	190.00K	17.79M	24.45M	24.69M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-120.28K	2.84M	24.57M	1.56M	56.73M	120.65M	244.04M	-16.08M	-91.16M	218.62M	-140.68M	-69.66M	19.36M	98.66M	-186.60M	-78.57M	-42.33M	-12.70M	-41.54M	-19.63M
Issuance/retirement of long term debt	-120.28K	2.84M	24.57M	1.56M	56.73M	120.65M	244.04M	-16.08M	-91.16M	218.62M	-140.68M	-69.66M	-40.96M	-65.73M	-76.72M	-24.05M	-42.33M	-12.70M	-41.54M	-43.94M
Issuance/retirement of short term debt	—	—	0	0	0	0	—	—	—	—	0	0	0	164.39M	-109.88M	-54.52M	0	0	0	24.31M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	60.32M	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	1	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