GARG FURNACE LTD. (GARGFUR)

BSE: ₹111.35
Stock Performance
Corporate Announcements
2026-06-03 21:21:48
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report issued by M/s PDM & Associates for the Financial Year ended March 31 2026

2026-05-30 20:10:22
Board Meeting Outcome for Audited Financial Results (Standalone And Consolidated) For The Financial Year Ended March 31 2026

Audited Financial Results (Standalone and Consolidated) for the financial year ended March 31 2026

2026-05-30 20:07:55
Results- Audited Financial Results (Standalone And Consolidated) For The Financial Year Ended March 31 2026

Audited financial results (standalone and consolidated) for the financial year ended March 31 2026

2026-05-30 20:02:29
Board Meeting Intimation for Considering And Approving Audited Standalone And Consolidated Financial Results Of The Company For The Financial Year Ended March 31, 2026

Audited Standalone and Consolidated Financial Results of the Company for the financial year ended March 31, 2026

2026-05-25 22:27:15
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyGarg Furnace Ltd 2CIN NO.L99999PB1973PLC003385 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 17.52 4Highest Credit Rating during the previous FY BBB- 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)CRISIL LTD. 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Supreena Tagra Designation: Company Secretary EmailId: gargfurnace@yahoo.com Name of the Chief Financial Officer: Gurmeet Singh Battu Designation: Chief Financial Officer EmailId: gargfurnace@yahoo.com Date: 15/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

2026-04-15 22:33:32
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2015

2026-04-14 17:41:25
Closure of Trading Window

Closure of Trading Window for the financial year ended 31.03.2026

2026-03-31 16:58:35
Announcement under Regulation 30 (LODR)-Press Release / Media Release

Press Release relating to financial performance of the Company for the Q3 FY26

2026-02-19 21:04:58
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Advertisement- Unaudited Financial Results for the quarter and nine months ended 31.12.2025

2026-02-19 21:01:33

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 61.75 59.86 65.40 71.02 62.33 62.16 62.97 74.16 60.15 61.38 92.39 75.37
YOY Revenue Growth % -0.05% -1.44% 22.51% 13.9% 0.94% 3.84% -3.71% 4.42% -3.49% -1.25% 46.72% 1.64%
Other Income 0.03 0.04 0.08 1.17 0.13 0.11 0.30 1.16 0.23 0.09 0.11 0.08
Total Income 61.78 59.91 65.48 72.19 62.45 62.27 63.27 75.32 60.38 61.47 92.50 75.45
Total Expenses + 61.27 59.39 63.77 69.36 60.89 61.53 61.22 72.04 59.13 58.73 88.82 72.05
Cost of Materials Consumed 48.24 43.18 43.19 45.02 46.61 41.28 45.13 44.03 36.35 38.37 49.35 34.44
Employee Benefit Expense 0.39 0.35 0.43 0.49 0.48 0.53 0.53 0.63 0.62 0.59 0.55 0.54
Other Expenses 6.80 6.14 6.63 6.62 6.50 7.23 7.41 7.63 6.21 6.96 6.47 7.30
Operating Profit 0.48 0.47 1.63 1.66 1.44 0.63 1.75 2.12 1.02 2.65 3.57 3.32
OPM % 0.8% 0.8% 2.5% 2.3% 2.3% 1% 2.8% 2.9% 1.7% 4.3% 3.9% 4.4%
Profit Before Tax + 0.51 0.51 1.70 2.83 1.56 0.74 2.05 3.28 1.25 2.74 3.68 3.40
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 22.8%
Profit After Tax 0.51 0.51 1.70 2.83 1.56 0.74 2.05 3.28 1.25 2.74 3.68 2.62
EPS (Basic) 1.28 1.28 4.25 11.84 3.39 1.60 4.21 6.56 2.49 4.75 6.01 4.17

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 289.30 261.61 258.03 238.24 178.60 119.35
YOY Revenue Growth % 10.58% 1.39% 8.3% 33.4% 49.64% -
Other Income 0.50 1.70 1.33 0.20 0.42 0.24
Total Income 289.80 263.32 259.35 238.45 179.02 119.59
Total Expenses + 278.73 255.68 253.79 232.51 172.69 121.08
Cost of Materials Consumed 158.51 177.06 179.64 189.47 131.69 96.00
Employee Benefit Expense 2.29 2.17 1.66 1.92 1.16 0.96
Other Expenses 26.94 28.77 26.18 24.46 20.02 18.28
Operating Profit 10.57 5.94 4.23 5.74 5.90 -1.73
OPM % 3.7% 2.3% 1.6% 2.4% 3.3% -1.5%
Profit Before Exceptional 11.07 7.64 5.56 5.94 6.32 -1.49
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -3.15
Profit Before Tax + 11.07 7.64 5.56 5.94 6.32 -4.64
Tax Expense 0.78 0.00 0.00 0.00 0.00 0.06
Tax % 7% 0% 0% 0% 0% -
Profit After Tax 10.29 7.64 5.56 5.94 6.32 -4.71
EPS (Basic) 16.36 15.88 13.84 14.82 15.77 -11.74

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 54.88 22.44 18.58 19.69 19.53 19.61
Property, Plant & Equipment 14.17 14.45 14.10 14.78 14.80 14.25
Capital Work in Progress 0.12 0.12 0.00 0.27 0.00 0.00
Non-Current Investments 36.68 0.00 0.39 0.38 0.38 0.45
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 78.44 55.47 42.38 39.09 30.31 24.29
Inventories 19.58 16.17 7.63 15.47 16.85 11.23
Trade Receivables 19.78 23.22 22.54 17.62 10.24 10.78
Cash and Cash Equivalents 3.50 9.97 5.97 0.80 2.03 1.24
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 98.87 62.25 48.71 20.70 14.73 8.48
Equity Share Capital 6.81 5.01 4.61 4.01 4.01 4.01
Other Equity 92.06 57.24 44.10 16.69 10.72 4.47
Non-Current Liabilities 13.34 1.47 1.59 4.31 9.20 6.89
Current Liabilities 21.10 14.20 10.66 33.77 25.90 28.53
Total Liabilities 34.44 15.67 12.25 38.08 35.11 35.42

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -12.30 3.80 -13.41 8.45 0.25 3.10
Cash from Investing Activities -36.17 -5.42 -0.41 -4.01 -1.74 -0.17
Cash from Financing Activities 41.99 5.62 18.99 -5.67 0.00 -1.84
Net Increase/Decrease in Cash -6.48 4.00 5.17 -1.23 -1.48 1.09