Garnet Construction Ltd
NSE: BSE: 526727
₹87.99
(-0.50%)
Tue, 24 Mar 2026, 07:55 am
Market Cap1.22B
PE Ratio3.37
Dividend0
Garnet Construction Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 60.11M | 307.69M | 790.21M | 5.80M | 11.70M | 16.80M | 57.42M | 210.21M | 59.32M | 285.67M | 462.56M | 113.52M | 58.24M | 73.03M | 683.67M | 668.58M | 55.66M | 20.14M | 111.30M | 160.91M |
| Gross profit | 9.68M | 86.63M | 43.43M | -4.58M | -4.70M | 56.77M | 30.45M | 52.33M | 33.01M | 63.39M | 62.70M | 43.65M | 40.53M | 18.54M | 171.42M | 239.46M | 5.65M | 4.34M | 2.08M | 111.69M |
| Operating expenses (excl. COGS) | — | — | — | -24.20M | -5.88M | -79.46M | -20.65M | -17.10M | -18.71M | -13.63M | -13.67M | -11.79M | -12.40M | -10.77M | -50.94M | -78.34M | -19.63M | -19.61M | -23.28M | -36.61M |
| Selling/general/admin expenses, total | — | — | — | -23.80M | -5.88M | -79.46M | -19.85M | -16.71M | -16.84M | -13.40M | -13.38M | -10.63M | -11.85M | -9.84M | -44.41M | -65.97M | -18.46M | -19.61M | -23.28M | -36.61M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | — | -23.80M | -5.88M | -79.46M | -19.85M | -16.71M | -16.84M | -13.40M | -13.38M | -10.63M | -11.85M | -9.84M | -44.41M | -65.97M | -18.46M | -19.61M | -23.28M | -36.61M |
| Other operating expenses, total | — | — | — | -400.00K | — | — | -793.60K | -395.51K | -1.87M | -239.04K | -290.48K | -1.16M | -549.41K | -932.16K | -6.52M | -12.38M | -1.18M | 0 | 0 | 0 |
| Operating income | — | — | — | -28.78M | — | — | 9.80M | 35.23M | 14.31M | 49.75M | 49.03M | 31.86M | 28.13M | 7.77M | 120.48M | 161.11M | -13.98M | -15.27M | -21.20M | 75.08M |
| Non-operating income, total | -859.52K | -172.94K | -526.97K | -2.92M | -8.07M | -13.49M | 4.98M | -21.64M | 17.44M | -24.57M | -20.13M | -16.01M | -13.73M | 3.69M | -23.07M | 8.84M | 21.10M | 19.84M | 62.14M | 23.92M |
| Interest expense, net of interest capitalized | -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 | -4.40M | -22.32M | -6.70M | -4.78M | -2.38M | -7.22M | -9.29M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.91M | 36.41M | 27.11M | 17.17M | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 11.73K | 1.07M | 750.46K | 958.98K | 14.35K | 351.14K | 24.66M | 1.06M | 42.34M | 1.65M | 4.18M | 705.28K | 1.70M | 8.08M | 6.82M | 15.54M | 25.89M | 22.21M | 69.36M | 33.21M |
| Non-operating interest income | 11.73K | 1.07M | 750.46K | 233.06K | 14.35K | 351.14K | 758.28K | 1.06M | 195.02K | 1.46M | 3.19M | 652.70K | 1.53M | 37.62K | 1.48M | 15.88M | 24.81M | 20.99M | 59.76M | 32.41M |
| Miscellaneous non-operating expense | — | — | — | 725.92K | — | — | 23.90M | 0 | 42.14M | 180.42K | 987.34K | 52.58K | 169.62K | 8.05M | 5.34M | -344.59K | 1.08M | 1.22M | 9.60M | 800.00K |
| Unusual income/expense | — | -121.83K | -39.62K | -50.25K | — | — | — | — | 50.00K | — | — | — | — | — | -7.57M | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 9.04M | 86.14M | 41.98M | -31.70M | -16.26M | -16.47M | 14.78M | 13.60M | 31.75M | 25.18M | 28.90M | 15.86M | 14.40M | 11.46M | 97.41M | 169.95M | 7.12M | 4.57M | 40.94M | 99.00M |
| Taxes | -3.50M | -30.20M | -16.18M | -421.37K | 1.83M | -6.21M | -1.67M | -2.70M | -8.85M | -18.58M | -7.51M | -2.51M | -2.46M | -3.46M | -28.47M | -43.47M | -2.02M | -1.65M | -11.54M | -24.95M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.09K | 76.18K | 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 |
| Net income before discontinued operations | 5.54M | 55.94M | 25.80M | -32.12M | -14.43M | -22.68M | 13.12M | 10.90M | 22.89M | 6.60M | 21.55M | 13.42M | 12.04M | 8.11M | 68.94M | 126.48M | 5.10M | 2.92M | 29.40M | 74.06M |
| Net income | 5.54M | 55.94M | 25.80M | -32.12M | -14.43M | -22.68M | 13.12M | 10.90M | 22.89M | 6.60M | 21.55M | 13.42M | 12.04M | 8.11M | 68.94M | 126.48M | 5.10M | 2.92M | 29.40M | 74.06M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5.54M | 55.94M | 25.80M | -32.12M | -14.43M | -22.68M | 13.12M | 10.90M | 22.89M | 6.60M | 21.55M | 13.42M | 12.04M | 8.11M | 68.94M | 126.48M | 5.10M | 2.92M | 29.40M | 74.06M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | — | — | — | -26.40M | — | — | 13.09M | 38.94M | 18.37M | 59.25M | 58.54M | 38.33M | 33.75M | 12.62M | 123.95M | 164.44M | -10.50M | -11.93M | -18.33M | 78.21M |
| EBIT | — | — | — | -28.78M | — | — | 9.80M | 35.23M | 14.31M | 49.75M | 49.03M | 31.86M | 28.13M | 7.77M | 120.48M | 161.12M | -13.98M | -15.27M | -21.20M | 75.08M |
| Total operating expenses | — | — | — | -34.58M | — | — | -47.62M | -174.98M | -45.01M | -235.92M | -413.53M | -81.66M | -30.10M | -65.26M | -563.18M | -507.46M | -69.64M | -35.40M | -132.50M | -85.83M |
| Prepaid expenses | 157.37K | 382.22K | 10.55M | 48.01K | 992.74K | 11.36M | 13.33M | 7.25M | 7.59M | 6.54M | 827.49K | 3.08M | 3.33M | 2.01M | 1.41M | 662.47K | 128.08K | 138.00K | 139.00K | 133.00K |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 857.44M | 778.88M | 800.48M | 520.11M | 597.68M | 559.21M | 488.75M | 447.61M | 388.85M | 402.81M | 464.52M |
| Capital and operating lease obligations | 381.84K | 3.20M | 16.62M | 3.79M | 253.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.23M | 1.43M | 1.61M | 1.83M | — | — | — | — | 15.46M | 14.01M | 12.51M | 11.96M | — | — | 9.52M | 8.24M | 8.08M | 7.73M | 7.43M | 7.29M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.21M | 1.13M | 1.03M | 922.01K | 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