Garnet International quarterly results and financials

Garnet International (BSE 512493)₹51.67−2.47%(6 Nov 2026 close)Investment Company

Key facts

In the Jun 2026 quarter (consolidated), Garnet International reported sales of ₹0.55 Cr, down 74.3% from Jun 2025, and net profit of −₹0.33 Cr, down 125.4% year on year. For the year to Mar 2026, sales were ₹4.88 Cr and net profit ₹4.76 Cr.

Sales (Jun 2026): ₹0.55 Cr
Net profit (Jun 2026): −₹0.33 Cr
Sales (FY Mar 2026): ₹4.88 Cr
Net profit (FY Mar 2026): ₹4.76 Cr
EPS (Jun 2026): ₹−0.17
Borrowings (Mar 2026): ₹1 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Garnet International quarterly results

₹ crore unless stated; each column is a quarter.

Garnet International Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.66	12.28	19.72	2.65	1.47	2.87	1.78	2.14	2.05	0.29	0.43	0.55
Expenses	14.20	9.49	19.99	2.57	1.56	3.04	1.57	0.83	0.27	0.24	0.27	0.85
Operating Profit	−1.60	2.77	−0.37	0.07	−0.12	−0.20	0.20	1.30	1.77	0.04	0.15	−0.33
OPM %	−12.7%	22.4%	−1.8%	2.3%	−7.6%	−6.7%	10.7%	60.5%	86.2%	10.6%	33.2%	−59.4%
Other Income	0.00	0.00	−4.61	0.70	0.66	0.00	0.21	0.00	1.03	0.06	0.39	0.00
Interest	1.33	0.77	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00
Depreciation	0.25	0.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−3.16	1.74	−5.00	0.76	0.57	−0.18	0.41	1.30	2.81	0.09	0.53	−0.33
Tax %	0.0%	0.0%	0.6%	0.0%	0.0%	0.0%	5.0%	0.0%	0.0%	0.0%	−1.8%	0.0%
Exceptional items	0.00	0.00	−5.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−3.16	1.76	−5.03	0.78	0.57	−0.20	0.39	1.30	2.81	0.12	0.55	−0.33
EPS (Rs)	−1.42	0.96	−2.49	0.40	0.30	−0.11	0.20	0.67	1.44	0.07	0.29	−0.17

Garnet International profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Garnet International Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	37.41	64.24	377	83.30	17.57	17.81	43.96	59.41	20.36	8.75	4.88	3.32
Expenses	34.43	50.66	364	142	27.45	19.07	43.46	53.25	21.63	8.51	1.48	1.63
Operating Profit	2.82	13.41	11.36	−59.22	−10.02	−1.33	0.29	5.96	−1.37	0.21	3.39	1.63
OPM %	7.5%	20.8%	3.0%	−71.1%	−57.0%	−7.5%	0.6%	10.0%	−6.8%	2.3%	69.3%	49.1%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−4.58	1.35	1.35	1.48
Interest	0.21	0.09	0.93	0.10	0.17	0.25	0.34	1.19	0.02	0.02	0.00	0.00
Depreciation	0.51	0.62	0.83	0.84	0.83	0.83	0.82	0.95	0.00	0.00	0.00	0.00
Profit before tax	2.11	12.68	9.56	−59.97	−10.98	−2.39	−0.85	3.83	−5.97	1.56	4.73	3.10
Tax %	35.3%	21.5%	−18.2%	−3.7%	−3.2%	49.2%	45.4%	14.7%	0.5%	1.3%	−0.2%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−5.01	0.00	0.00	0.00
Net Profit	1.25	9.97	11.35	−57.83	−10.64	−3.56	−1.26	3.27	−5.99	1.54	4.76	3.15
EPS (Rs)	0.38	5.20	5.86	−29.56	−5.56	−1.91	−0.89	1.46	−3.06	0.78	2.43	1.63
Dividend payout %	62.3%	7.7%	8.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Garnet International balance sheet

₹ crore, at each year end.

Garnet International Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.25	6.25	6.25	19.60	19.60	19.71	19.71	19.71	19.70	19.67	19.69	19.69
Reserves	37.35	37.51	46.30	68.51	23.71	14.89	11.18	9.48	12.33	7.70	18.04	22.79
Borrowings	0.89	1.16	0.95	47.47	2.46	2.28	5.64	11.04	21.56	4.92	3.00	1.00
Other Liabilities	6.28	14.50	9.24	9.68	10.79	10.80	12.65	12.70	11.18	1.66	1.85	1.78
Total Liabilities	50.77	59.42	62.74	145	56.56	47.68	49.18	52.93	64.77	33.95	42.58	45.26
Fixed Assets	5.13	6.88	10.48	12.22	12.13	11.56	10.75	10.12	11.85	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.84	2.20	2.36	8.75	0.81	1.28	1.30
Investments	24.45	26.28	41.74	35.26	20.17	7.77	6.32	6.32	6.49	13.88	15.81	15.69
Other Assets	21.19	26.26	10.52	97.78	24.26	27.51	29.91	34.13	37.68	19.26	25.49	28.27
Inventories	2.60	13.78	1.26	82.82	4.10	6.28	7.50	8.64	9.02	0.93	1.05	1.24
Trade receivables	3.33	3.14	3.63	4.57	11.04	7.73	10.40	13.39	11.84	3.98	4.29	4.14
Cash & equivalents	2.51	2.90	3.89	2.08	0.60	0.80	0.70	0.57	0.42	0.33	3.74	0.08
Total Assets	50.77	59.42	62.74	145	56.56	47.68	49.18	52.93	64.77	33.95	42.58	45.26

Garnet International cash flow

₹ crore, for each year.

Garnet International Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.08	3.86	13.39	−83.07	17.00	−11.24	−3.73	−3.66	−0.63	6.70	−2.84	−3.56
Cash from investing activity	1.19	−3.11	−11.55	12.27	27.29	11.05	0.20	0.16	−8.45	10.02	−4.22	5.54
Cash from financing activity	−0.16	−0.35	−0.81	68.86	−46.28	0.37	3.15	3.52	9.37	−16.71	6.93	−2.01
Net cash flow	2.11	0.38	0.98	−1.80	−1.86	0.23	−0.37	0.03	0.25	0.06	−0.12	0.00
Capex	0.87	2.34	2.91	2.58	0.00	1.11	1.47	0.36	9.09	0.81	0.49	0.00
Free cash flow	0.22	1.59	10.51	−85.75	17.25	−12.35	−5.20	−4.00	−9.71	16.12	−3.32	−3.56
CFO / OP %	61.0%	160.0%	105.0%	−694.1%	−31.1%	112.0%	282.0%	−1,300.0%	−2.0%	−537.1%	−1,410.0%	−106.1%

Garnet International ratios

Working-capital days and returns, by year.

Garnet International Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	84	32	22	5	49	162	215	112	74	73	180	312
Inventory days	126	178	9	89	14	289	342	124	102	29	71	679
Days payable	103	118	30	5	24	306	384	108	63	34	66	459
Cash conversion cycle	107	91	1	90	40	145	173	129	113	67	185	532
Working capital days	327	87	−3	34	24	157	210	122	108	85	199	280
ROCE %	3.8%	4.8%	24.3%	10.8%	−64.0%	−24.4%	−5.4%	−1.3%	9.9%	−1.1%	4.3%	11.3%

Garnet International: frequently asked questions

What are the latest quarterly results of Garnet International?

For the Jun 2026 quarter, Garnet International reported sales of ₹0.55 Cr, down 74.3% year on year and net profit of −₹0.33 Cr, down 125.4% year on year. The operating margin was −59.4%.

What is the annual revenue of Garnet International?

Garnet International's sales for the year to Mar 2026 were ₹4.88 Cr; over the last twelve months they were ₹3.32 Cr.

What is the net profit of Garnet International?

Net profit for the year to Mar 2026 was ₹4.76 Cr, and ₹3.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.63.

How much debt does Garnet International have?

Garnet International reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹0.08 Cr.

What is the free cash flow of Garnet International?

Cash from operations was −₹3.56 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.56 Cr.

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