Garnet International Ltd (GARNETINT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Garnet International Ltd reported sales of ₹0.54 Cr, operating profit of ₹-0.32 Cr (OPM -59.26%) and net profit of ₹-0.32 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GARNETINT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.46 2.86 1.77 2.13 2.04 0.28 0.42 0.54 Expenses 1.57 3.05 1.58 0.84 0.28 0.25 0.28 0.86 Operating Profit -0.11 -0.19 0.19 1.29 1.76 0.03 0.14 -0.32 OPM -7.53% -6.64% 10.73% 60.56% 86.27% 10.71% 33.33% -59.26% Other Income 0.67 0 0.22 0 1.04 0.07 0.4 0 Interest 0 0 0.01 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0.56 -0.19 0.4 1.29 2.8 0.1 0.54 -0.32 Tax 0% 0% 5% 0% 0% 0% -1.85% 0% Net Profit 0.56 -0.19 0.38 1.29 2.8 0.11 0.54 -0.32 EPS in Rs 0.29 -0.1 0.19 0.66 1.43 0.06 0.28 -0.16
GARNETINT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 43.84 59.33 20.31 8.73 4.87 3.28 Expenses 43.56 53.39 21.67 8.53 1.49 1.67 Operating Profit 0.28 5.94 -1.36 0.2 3.38 1.61 OPM 0.64% 10.01% -6.7% 2.29% 69.4% 49.09% Other Income 0 0 -4.59 1.36 1.36 1.51 Interest 0.33 1.18 0.01 0.01 0 0 Depreciation 0.81 0.94 0 0 0 0 Profit before tax -0.86 3.82 -5.96 1.55 4.74 3.12 Tax 45.35% 14.66% 0.5% 1.29% -0.21% - Net Profit -1.25 3.26 -5.98 1.53 4.75 3.13 EPS in Rs -0.88 1.45 -3.05 0.77 2.42 1.61 Dividend Payout 0% 0% 0% 0% 0% -
GARNETINT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19.64 19.64 19.64 19.64 19.64 Reserves 12.36 7.73 18.09 22.19 22.85 Borrowings 21.6 4.93 3.01 1.01 1.01 Other Liabilities 11.19 1.67 1.86 1.56 1.77 Total Liabilities 64.79 33.97 42.6 44.4 45.27 Fixed Assets 11.88 0.01 0.01 0.01 0.01 CWIP 8.74 0.8 1.27 1.29 1.29 Investments 6.5 13.89 15.82 17.65 15.71 Other Assets 37.67 19.27 25.5 25.45 28.26 Total Assets 64.79 33.97 42.6 44.4 45.27
GARNETINT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.65 -0.62 6.69 -2.83 -3.55 Cash from Investing Activity 0.17 -8.48 10.06 -4.23 5.56 Cash from Financing Activity 3.51 9.36 -16.67 6.92 -2 Net Cash Flow 0.04 0.26 0.07 -0.13 0.01 Free Cash Flow -3.99 -9.69 16.09 -3.31 -3.55 CFO/OP -1,300% -2% -537% -1,410% -106%
GARNETINT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 111.4 72.9 71.71 178.95 311.04 Inventory Days 125.15 103.16 29.9 71.89 680.23 Days Payable 107.58 62.86 34.45 65.67 459.02 Cash Conversion Cycle 128.97 113.2 67.16 185.17 532.25 Working Capital Days 122.47 107.85 85.18 198.6 280.31 ROCE -1.27% 9.84% -1.13% 4.27% 11.24%