About
Garnet Construction Limited operates as a real estate development company in India. The company engages in residential, commercial, industrial, and retail projects, including mass housing and cluster redevelopment projects, as well as develops, manages, and leases industrial plots and sheds. It also provides real estate related services for residential, industrial, commercial open plots, and bungalows. The company serves individuals and institutional customers. Garnet Construction Limited was incorporated in 1992 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap78 Cr
P/E4.04
Div Yield0.00 %
Book Value₹52.30
52w High₹116.00
52w Low₹46.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|
| Sales | 34.00 | 7.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| Expenses | 7.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Operating Profit | 26.00 | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 |
| OPM % | 78.00 | 22.00 | 18.00 | 37.00 | 20.00 | 18.00 | -73.00 |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 26.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Tax % | 29.00 | 28.00 | 29.00 | 30.00 | 37.00 | 29.00 | 22.00 |
| Net Profit | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | 13.23 | 0.31 | 0.04 | 0.28 | 0.17 | 0.09 | 0.06 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Sales | 7.00 | 6.00 | 14.00 | 46.00 | 29.00 |
| Expenses | 6.00 | 2.00 | 11.00 | 40.00 | 23.00 |
| Operating Profit | 1.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| OPM % | 17.00 | 58.00 | 22.00 | 13.00 | 21.00 |
| Other Income | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Depreciation | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Profit before tax | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 |
| Tax % | 30.00 | 17.00 | 64.00 | 26.00 | 74.00 |
| Net Profit | 1.00 | 1.00 | 0.00 | 2.00 | 1.00 |
| EPS in Rs | 0.58 | 0.86 | 0.24 | 1.55 | 0.47 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Sep 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Reserves | 59.00 | 58.00 | 58.00 | 56.00 | 53.00 | 51.00 |
| Borrowings | 26.00 | 47.00 | 37.00 | 35.00 | 42.00 | 56.00 |
| Other Liabilities | 100.00 | 71.00 | 65.00 | 86.00 | 88.00 | 92.00 |
| Total Liabilities | 199.00 | 190.00 | 173.00 | 192.00 | 197.00 | 213.00 |
| Fixed Assets | 5.00 | 5.00 | 6.00 | 6.00 | 7.00 | 8.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other Assets | 194.00 | 185.00 | 164.00 | 182.00 | 187.00 | 202.00 |
| Total Assets | 199.00 | 190.00 | 173.00 | 192.00 | 197.00 | 213.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -6.00 | 1.00 | 13.00 | 10.00 | -18.00 |
| Cash from Investing Activity | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | 4.00 | -3.00 | -13.00 | -16.00 | 19.00 |
| Net Cash Flow | 1.00 | -1.00 | 0.00 | -6.00 | 1.00 |
| Free Cash Flow | -6.00 | 1.00 | 13.00 | 10.00 | -18.00 |
| CFO/OP % | -446.00 | 49.00 | 417.00 | 187.00 | -293.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|
| Debtor Days | 1,702.00 | 1,902.00 | 1,490.00 | 344.00 | 624.00 |
| Cash Conversion Cycle | 1,702.00 | 1,902.00 | 1,490.00 | 344.00 | 624.00 |
| Working Capital Days | 4,436.00 | 5,533.00 | 2,211.00 | 609.00 | 1,116.00 |
| ROCE % | 1.00 | 3.00 | 2.00 | 5.00 | — |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update23 Apr from crisil
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Rating update17 Feb 2025 from crisil
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Rating update29 Dec 2023 from crisil
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Rating update28 Oct 2022 from crisil
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Rating update26 Aug 2021 from crisil
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Rating update26 May 2020 from crisil