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Garnet International Limited
Garnet International Limited, established in 1995, boasts 31 years of expertise in its field. Its official identification numbers are CIN L74110MH1995PLC093448 and registration 93448. It belongs to the classification of company limited by shares as per MCA records. Garnet International Limited is authorized to hold share capital worth ₹30.00 crore. Garnet International Limited’s paid-up capital stands at ₹19.64 crore.
Its primary business activity involves legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy. Registered under the jurisdiction of Mumbai. Its registered address is 901, Raheja Chambers, Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India, 400021. The firm continues to be in active status. Garnet International Limited is registered with the PAN code AABCG8503A. The designated company email address is secretarial@garnetint.com. The leadership team includes Sanjay Ravindra Raut (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/10/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹30,00,00,000.00
- Paid up Capital
- ₹19,63,50,000.00
- Activity
- Legal, accounting, book-keeping and auditing activities; tax consultancy; market research and public opinion polling; business and management consultancy
- secretarial@garnetint.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AABCG8503A1Z3 | Inactive |
| Rajasthan | 08AABCG8503A1Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE590B01010 | GARNET INTERNATIONAL LIMITED EQ | - | 12/10/2026 | GARNET INTNL/SH VTG | ESVUFN |
| IN8590B01019 | GARNET INTERNATIONAL LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GARNET INTNL/SH VTG | ESVUFN |
| INE590B13023 | GARNET INTERNATIONAL LIMITED WARRANTS 09AG26 | - | 09/08/2026 | GARNET INTNL/WT 20260809 | RWSTBA |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹129.62L | ₹128.12L | ₹80.45L | ₹1,894.58L |
| Net Debt | ₹116.73L | ₹314.74L | ₹480.31L | ₹2,121.79L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹167.46L |
| Gross PPE | ₹205.82L | ₹204.32L | ₹156.65L | ₹2,371.20L |
| Inventory | ₹123.27L | ₹104.41L | ₹92.32L | ₹900.99L |
| Total Debt | ₹126.04L | ₹322.84L | ₹501.82L | ₹2,160.30L |
| Common Stock | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L |
| Current Debt | ₹126.04L | ₹322.84L | ₹501.82L | ₹2,160.30L |
| Share Issued | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L |
| Total Assets | ₹4,526.71L | ₹4,260.39L | ₹3,401.94L | ₹6,479.29L |
| Capital Stock | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L | ₹1,963.50L |
| Long Term Debt | ₹100.95L | ₹300.95L | ₹493.21L | ₹2,160.30L |
| Current Assets | ₹3,393.08L | ₹3,255.40L | ₹2,454.00L | ₹3,826.94L |
| Prepaid Assets | ₹184.17L | ₹87.06L | ₹124.70L | ₹349.26L |
| Working Capital | ₹3,132.68L | ₹2,786.15L | ₹1,795.45L | ₹1,016.36L |
| Invested Capital | ₹4,374.07L | ₹4,095.14L | ₹3,237.85L | ₹5,359.55L |
| Other Properties | ₹1.93L | ₹1.93L | ₹1.93L | ₹1.93L |
| Retained Earnings | -₹3,372.42L | -₹3,847.50L | -₹3,962.49L | -₹3,363.14L |
| Common Stock Equity | ₹4,248.03L | ₹3,772.30L | ₹2,736.03L | ₹3,199.25L |
| Net Tangible Assets | ₹4,248.03L | ₹3,772.30L | ₹2,736.03L | ₹3,031.79L |
| Tangible Book Value | ₹4,248.03L | ₹3,772.30L | ₹2,736.03L | ₹3,031.79L |
| Current Liabilities | ₹260.40L | ₹469.25L | ₹658.55L | ₹2,810.58L |
| Long Term Provisions | ₹11.14L | ₹11.77L | ₹4.46L | ₹6.45L |
| Stockholders Equity | ₹4,248.03L | ₹3,772.30L | ₹2,736.03L | ₹3,199.25L |
| Other Equity Interest | ₹884.25L | ₹884.25L | ₹772.53L | ₹1,235.75L |
| Total Capitalization | ₹4,248.03L | ₹3,772.30L | ₹2,736.03L | ₹3,199.25L |
| Ordinary Shares Number | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L |
| Other Non Current Assets | ₹38.28L | ₹31.76L | ₹22.53L | ₹18.36L |
| Total Non Current Assets | ₹1,133.63L | ₹1,005.01L | ₹947.96L | ₹2,652.35L |
| Cash And Cash Equivalents | ₹9.31L | ₹8.10L | ₹21.51L | ₹38.51L |
| Construction In Progress | ₹128.84L | ₹127.34L | ₹79.67L | ₹874.31L |
| Accumulated Depreciation | -₹76.20L | -₹76.20L | -₹76.20L | -₹476.62L |
| Additional Paid In Capital | ₹4,546.49L | ₹4,546.49L | ₹4,546.49L | ₹4,546.49L |
| Other Short Term Investments | ₹1,571.01L | ₹1,948.85L | ₹1,400.91L | ₹659.26L |
| Other Non Current Liabilities | ₹3.64L | ₹3.24L | ₹0.41L | ₹51.18L |
| Machinery Furniture Equipment | ₹74.27L | ₹74.27L | ₹74.27L | ₹1,104.44L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹167.46L |
| Total Equity Gross Minority Interest | ₹4,251.53L | ₹3,776.13L | ₹2,738.52L | ₹3,611.08L |
| Total Liabilities Net Minority Interest | ₹275.18L | ₹484.26L | ₹663.42L | ₹2,868.21L |
| Current Debt And Capital Lease Obligation | ₹126.04L | ₹322.84L | ₹501.82L | ₹2,160.30L |
| Long Term Debt And Capital Lease Obligation | ₹100.95L | ₹300.95L | ₹493.21L | ₹2,160.30L |
| Cash Cash Equivalents And Short Term Investments | ₹1,580.32L | ₹1,956.95L | ₹1,422.42L | ₹697.77L |
| Total Non Current Liabilities Net Minority Interest | ₹14.78L | ₹15.01L | ₹4.87L | ₹57.63L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹355.23L | -₹330.21L | ₹588.52L | -₹969.11L | ₹0.00L |
| Changes In Cash | ₹1.20L | -₹13.40L | ₹7.16L | ₹26.30L | ₹0.00L |
| End Cash Position | ₹9.31L | ₹8.11L | ₹21.51L | ₹38.50L | ₹0.00L |
| Financing Cash Flow | -₹200.00L | ₹692.00L | -₹1,667.09L | ₹936.35L | ₹0.00L |
| Investing Cash Flow | ₹556.43L | -₹422.85L | ₹1,005.73L | -₹847.77L | ₹0.00L |
| Operating Cash Flow | -₹355.23L | -₹282.55L | ₹668.52L | -₹62.28L | ₹0.00L |
| Beginning Cash Position | ₹8.11L | ₹21.51L | ₹14.35L | ₹12.20L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹884.25L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹474.16L | ₹155.98L | -₹594.93L | ₹498.85L | ₹0.00L |
| EBITDA | ₹474.16L | ₹155.98L | -₹594.93L | ₹593.11L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹475.08L | ₹152.12L | -₹599.35L | ₹284.23L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹344.40L | ₹142.74L | -₹105.82L | ₹838.26L | ₹0.00L |
| Pretax Income | ₹473.98L | ₹155.34L | -₹595.87L | ₹381.66L | ₹0.00L |
| Tax Provision | -₹0.77L | ₹1.88L | ₹2.53L | ₹55.38L | ₹0.00L |
| Total Revenue | ₹443.51L | ₹837.34L | ₹1,591.97L | ₹5,892.43L | ₹0.00L |
| Cost Of Revenue | ₹99.11L | ₹694.60L | ₹1,697.79L | ₹5,054.17L | ₹0.00L |
| Total Expenses | ₹149.13L | ₹853.89L | ₹1,784.15L | ₹5,434.71L | ₹0.00L |
| Interest Income | ₹43.96L | ₹36.12L | ₹58.41L | ₹35.65L | ₹0.00L |
| Interest Expense | ₹0.18L | ₹0.64L | ₹0.94L | ₹117.19L | ₹0.00L |
| Operating Income | ₹294.38L | -₹16.55L | -₹192.18L | ₹457.72L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹474.16L | ₹155.98L | -₹50.56L | ₹588.11L | ₹0.00L |
| Normalized Income | ₹475.08L | ₹152.12L | -₹218.29L | ₹279.96L | ₹0.00L |
| Operating Expense | ₹50.02L | ₹159.29L | ₹86.36L | ₹380.54L | ₹0.00L |
| Operating Revenue | ₹443.51L | ₹837.34L | ₹1,591.97L | ₹5,892.43L | ₹0.00L |
| Net Interest Income | ₹43.77L | ₹35.48L | ₹57.47L | -₹81.93L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹544.37L | ₹5.00L | ₹0.00L |
| Basic Average Shares | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L | ₹0.00L |
| Diluted Average Shares | ₹196.35L | ₹196.35L | ₹196.35L | ₹196.35L | ₹0.00L |
| Total Other Finance Cost | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.39L | ₹0.16L |
| Other Operating Expenses | ₹10.53L | ₹104.20L | ₹37.46L | ₹180.04L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.00L | ₹0.00L | ₹94.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹99.11L | ₹694.60L | ₹1,697.79L | ₹5,054.17L | ₹0.00L |
| Rent Expense Supplemental | ₹2.30L | ₹2.40L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹163.31L | ₹0.73L | ₹0.00L |
| Interest Income Non Operating | ₹43.96L | ₹36.12L | ₹58.41L | ₹35.65L | ₹0.00L |
| Selling And Marketing Expense | ₹0.69L | ₹0.88L | ₹0.74L | ₹1.17L | ₹0.00L |
| Interest Expense Non Operating | ₹0.18L | ₹0.64L | ₹0.94L | ₹117.19L | ₹0.00L |
| Net Income Common Stockholders | ₹475.08L | ₹152.12L | -₹599.35L | ₹284.23L | ₹0.00L |
| Net Income Continuous Operations | ₹474.75L | ₹153.46L | -₹598.40L | ₹326.27L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹475.08L | ₹152.12L | -₹599.35L | ₹284.23L | ₹0.00L |
| General And Administrative Expense | ₹17.56L | ₹32.66L | ₹27.74L | ₹52.82L | ₹0.00L |
| Selling General And Administration | ₹18.25L | ₹33.54L | ₹28.48L | ₹53.99L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹544.37L | ₹5.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹43.77L | ₹35.48L | ₹57.47L | -₹81.93L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹474.75L | ₹153.46L | -₹598.40L | ₹326.27L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹475.08L | ₹152.12L | -₹599.35L | ₹284.23L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹475.08L | ₹152.12L | -₹599.35L | ₹284.23L | ₹0.00L |
Company Performance (FY23–FY26)
₹58.9 Cr₹44.2 Cr₹29.5 Cr₹14.7 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/03/1996 | Suresh Gaggar | 00599561 | Director | View other directorships |
| 24/09/2007 | Ramakant Gaggar | 01019838 | Managing Director | View other directorships |
| 20/04/2015 | Sanjay Ravindra Raut | *****9129B | CFO | |
| 11/01/2019 | Sandhya Lotlikar | 08329535 | Director | View other directorships |
| 29/05/2019 | Vishnu Kanth Bhangadia | 02405217 | Director | View other directorships |
| 12/10/2021 | Navratan Gaggar | 01655621 | Director | View other directorships |
| 11/10/2022 | Shipra Rathi | *****7100Q | Company Secretary | |
| 18/03/2024 | Suresh Kumar Gaur | 10550622 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Ramakant GaggarManaging Director
- Suresh Kumar GaurDirector
- Navratan GaggarDirector
- Vishnu Kanth BhangadiaDirector
- Sandhya LotlikarDirector
- Suresh GaggarDirector
- Shipra RathiCompany Secretary
- Sanjay Ravindra RautCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/11/2024 | Form MGT-7-08112024 | - |
| 06/11/2024 | Form AOC-4 NBFC(IND AS)-22102024 | - |
| 23/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-23102024 | - |
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Address
901, Raheja Chambers, Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India, 400021
Frequently Asked Questions
What is the incorporation date of Garnet International Limited?
The incorporation date of Garnet International Limited is 09/10/1995.
What is the authorized share capital and paid-up capital of Garnet International Limited?
The authorized share capital of Garnet International Limited is ₹30,00,00,000.00. The paid-up capital is ₹19,63,50,000.00.
Who are the current board members & directors of Garnet International Limited?
The current board member of Garnet International Limited are:
- Navratan Gaggar
- Ramakant Gaggar
- Suresh Gaggar
- Vishnu Kanth Bhangadia
- Sandhya Lotlikar
- Suresh Kumar Gaur
What is the registered address of Garnet International Limited?
The registered address of Garnet International Limited is 901, Raheja Chambers, Free Press Journal Marg Nariman Point, Mumbai, Maharashtra, India, 400021.
What is the Corporate Identification Number of Garnet International Limited?
The Corporate Identification Number of Garnet International Limited is L74110MH1995PLC093448.