Garnet International Limited operates as a non-banking finance company in India. The company engages in investing in listed and unlisted equity shares, debt instruments, and mutual funds. It also manufactures and sells garments, such as sportswear, lounge wear, inner wear, and compression wear, as well as knitted fabrics. Garnet International Limited was founded in 1981 and is headquartered in Mumbai, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 0.54
0.42
0.28
2.04
2.13
1.77
2.86
1.46
2.64
19.67
12.26
12.63
8.72
Expenses 0.86
0.28
0.25
0.28
0.84
1.58
3.05
1.57
2.58
20.03
9.50
14.22
7.83
Operating Profit -0.32
0.14
0.03
1.76
1.29
0.19
-0.19
-0.11
0.06
-0.36
2.76
-1.59
0.89
OPM % -59.26
33.33
10.71
86.27
60.56
10.73
-6.64
-7.53
2.27
-1.83
22.51
-12.59
10.21
Other Income 0.00
0.40
0.07
1.04
0.00
0.22
0.00
0.67
0.71
-4.62
0.00
0.00
0.00
Depreciation 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.24
0.22
Interest 0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.76
1.32
0.24
Profit before tax -0.32
0.54
0.10
2.80
1.29
0.40
-0.19
0.56
0.77
-4.99
1.75
-3.15
0.43
Tax % 0.00
-1.85
0.00
0.00
0.00
5.00
0.00
0.00
0.00
0.60
0.00
0.00
0.00
Net Profit -0.32
0.54
0.11
2.80
1.29
0.38
-0.19
0.56
0.77
-5.02
1.75
-3.15
0.43
EPS in Rs -0.16
0.28
0.06
1.43
0.66
0.19
-0.10
0.29
0.39
-2.48
0.95
-1.41
0.08
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
4.87 8.73 20.31 59.33 43.84 17.78 17.53 83.10 376.49 64.09 37.33 14.58
Expenses
1.49 8.53 21.67 53.39 43.56 19.10 27.52 142.12 365.18 50.73 34.52 12.36
Operating Profit
3.38 0.20 -1.36 5.94 0.28 -1.32 -9.99 -59.02 11.31 13.36 2.81 2.22
OPM %
69.40 2.29 -6.70 10.01 0.64 -7.42 -56.99 -71.02 3.00 20.85 7.53 15.23
Other Income
1.36 1.36 -4.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.02
Interest
0.00 0.01 0.01 1.18 0.33 0.24 0.16 0.09 0.92 0.08 0.20 0.01
Depreciation
0.00 0.00 0.00 0.94 0.81 0.82 0.82 0.83 0.82 0.61 0.50 0.44
Profit before tax
4.74 1.55 -5.96 3.82 -0.86 -2.38 -10.97 -59.94 9.57 12.67 2.10 1.75
Tax %
-0.21 1.29 0.50 14.66 45.35 49.16 -3.19 -3.67 -18.29 21.47 35.24 10.29
Net Profit
4.75 1.53 -5.98 3.26 -1.25 -3.55 -10.62 -57.74 11.33 9.96 1.24 1.54
EPS in Rs
2.42 0.77 -3.05 1.45 -0.88 -1.90 -5.55 -29.55 5.85 5.19 0.37 0.60
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.54 7.71 62.30 27.81
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
19.64 19.64 19.64 19.64 19.64 19.64 19.64 19.53 19.53 6.23 6.23 6.23
Reserves
22.85 18.09 7.73 12.36 9.51 11.22 14.94 23.77 68.59 46.41 37.60 37.42
Borrowings
1.01 3.01 4.93 21.60 11.07 5.65 2.29 2.47 47.49 0.96 1.17 0.90
Other Liabilities
1.77 1.86 1.67 11.19 12.76 12.67 10.84 10.84 9.63 9.19 14.43 6.25
Total Liabilities
45.27 42.60 33.97 64.79 52.98 49.18 47.71 56.61 145.24 62.79 59.43 50.80
Fixed Assets
0.01 0.01 0.01 11.88 10.15 10.78 11.59 12.16 12.26 10.51 6.90 5.14
CWIP
1.29 1.27 0.80 8.74 2.35 2.19 0.85 0.00 0.00 0.00 0.00 0.00
Investments
15.71 15.82 13.89 6.50 6.33 6.33 7.78 20.18 35.28 41.77 26.29 24.46
Other Assets
28.26 25.50 19.27 37.67 34.15 29.88 27.49 24.27 97.70 10.51 26.24 21.20
Total Assets
45.27 42.60 33.97 64.79 52.98 49.18 47.71 56.61 145.24 62.79 59.43 50.80
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
-3.55 -2.83 6.69 -0.62 -3.65 -3.72 -11.22 16.98 -82.89 13.38 3.85 1.07
Cash from Investing Activity
5.56 -4.23 10.06 -8.48 0.17 0.21 11.10 27.37 12.32 -11.59 -3.12 1.20
Cash from Financing Activity
-2.00 6.92 -16.67 9.36 3.51 3.14 0.36 -46.22 68.75 -0.80 -0.34 -0.15
Net Cash Flow
0.01 -0.13 0.07 0.26 0.04 -0.38 0.24 -1.87 -1.81 0.99 0.39 2.12
Free Cash Flow
-3.55 -3.31 16.09 -9.69 -3.99 -5.18 -12.32 17.19 -85.46 10.48 1.58 0.21
CFO/OP %
-106.00 -1,410.00 -537.00 -2.00 -1,300.00 282.00 112.00 -31.00 -694.00 105.00 160.00 61.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
311.04 178.95 71.71 72.90 111.40 213.70 161.16 48.45 4.44 20.62 30.80 83.11
Inventory Days
680.23 71.89 29.90 103.16 125.15 343.02 289.69 15.12 90.30 10.31 178.73 126.89
Days Payable
459.02 65.67 34.45 62.86 107.58 383.78 306.32 23.59 4.98 29.94 118.33 102.89
Cash Conversion Cycle
532.25 185.17 67.16 113.20 128.97 172.94 144.53 39.98 89.76 0.98 91.20 107.12
Working Capital Days
280.31 198.60 85.18 107.85 122.47 210.42 157.41 24.11 34.39 -2.96 87.02 327.45
ROCE %
11.24 4.27 -1.13 9.84 -1.27 -5.37 -24.44 -64.03 10.76 24.28 4.81 3.79
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
49.27
49.69
49.75
51.08
49.13
49.54
49.30
49.23
50.58
49.45
48.40
48.36
Public
50.72
50.30
50.25
48.91
50.85
50.45
50.70
50.76
49.42
50.54
51.59
51.63
No. of Shareholders
2,611
2,661
2,644
2,611
2,709
2,783
2,778
2,919
2,884
2,747
2,628
2,530
8 records