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Garg Furnace (BSE 530615)₹198.15+10.21%Iron & Steel Products
In the Jun 2026 quarter (consolidated), Garg Furnace reported sales of ₹59.32 Cr and net profit of ₹1.75 Cr. For the year to Mar 2026, sales were ₹296 Cr and net profit ₹10.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 61.98 | 94.59 | 78.78 | 59.32 |
| Expenses | 58.71 | 90.26 | 74.55 | 56.15 |
| Operating Profit | 3.25 | 4.34 | 4.22 | 3.22 |
| OPM % | 5.3% | 4.6% | 5.4% | 5.5% |
| Other Income | 0.11 | 0.11 | 0.10 | 0.14 |
| Interest | 0.03 | 0.04 | 0.39 | 0.40 |
| Depreciation | 0.46 | 0.48 | 0.50 | 0.49 |
| Profit before tax | 2.86 | 3.92 | 3.42 | 2.46 |
| Tax % | 1.4% | 1.8% | 22.8% | 28.8% |
| Net Profit | 2.82 | 3.86 | 2.64 | 1.75 |
| EPS (Rs) | 4.11 | 5.55 | 3.89 | 2.54 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 296 | 295 |
| Expenses | 282 | 280 |
| Operating Profit | 13.05 | 15.03 |
| OPM % | 4.5% | 5.1% |
| Other Income | 1.01 | 0.46 |
| Interest | 0.00 | 0.86 |
| Depreciation | 2.01 | 1.93 |
| Profit before tax | 10.98 | 12.66 |
| Tax % | 8.1% | — |
| Net Profit | 10.96 | 11.07 |
| EPS (Rs) | 15.36 | 16.09 |
| Dividend payout % | 0.0% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 6.98 |
| Reserves | 91.81 |
| Borrowings | 18.02 |
| Other Liabilities | 48.23 |
| Total Liabilities | 165 |
| Fixed Assets | 32.89 |
| CWIP | 37.99 |
| Investments | 0.00 |
| Other Assets | 93.16 |
| Inventories | 19.97 |
| Trade receivables | 23.60 |
| Cash & equivalents | 9.22 |
| Total Assets | 165 |
| Mar 2024 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | — | −14.04 |
| Cash from investing activity | — | −72.26 |
| Cash from financing activity | — | 75.98 |
| Net cash flow | — | −10.01 |
| Capex | 0.65 | 35.02 |
| Free cash flow | — | −48.90 |
| CFO / OP % | — | −103.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 28 |
| Inventory days | 29 |
| Days payable | 16 |
| Cash conversion cycle | 41 |
| Working capital days | 66 |
For the Jun 2026 quarter, Garg Furnace reported sales of ₹59.32 Cr and net profit of ₹1.75 Cr. The operating margin was 5.5%.
Garg Furnace's sales for the year to Mar 2026 were ₹296 Cr; over the last twelve months they were ₹295 Cr.
Net profit for the year to Mar 2026 was ₹10.96 Cr, and ₹11.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.09.
Garg Furnace reported borrowings of ₹18.02 Cr at Mar 2026, against cash and equivalents of ₹9.22 Cr.
Cash from operations was −₹14.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹48.90 Cr.