Garware Technical Fibres Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-07-20
Stock price
₹774.10
Market cap
7,686 Cr
Stock P/E
38.1
P/B
5.67
Dividend yield
1.2%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 Cr | 328 Cr | 289 Cr | 382 Cr | 336 Cr | 421 Cr | 351 Cr | 433 Cr | 367 Cr | 348 Cr | 387 Cr | 426 Cr |
| Operating expenses (approx.) | 267 Cr | 260 Cr | 236 Cr | 278 Cr | 272 Cr | 329 Cr | 277 Cr | 325 Cr | 299 Cr | 299 Cr | 299 Cr | 336 Cr |
| EBITDA | 58 Cr | 69 Cr | 53 Cr | 104 Cr | 64 Cr | 91 Cr | 74 Cr | 107 Cr | 68 Cr | 48 Cr | 89 Cr | 90 Cr |
| OPM % | 17.9% | 20.9% | 18.5% | 27.2% | 19.2% | 21.7% | 21.0% | 24.8% | 18.6% | 13.9% | 22.9% | 21.1% |
| Other income | 9 Cr | 10 Cr | 11 Cr | 13 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 13 Cr | 9 Cr | 18 Cr | 8 Cr |
| Interest | 4 Cr | 4 Cr | 3 Cr | 6 Cr | 6 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr |
| Depreciation | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 57 Cr | 68 Cr | 55 Cr | 91 Cr | 62 Cr | 88 Cr | 62 Cr | 97 Cr | 70 Cr | 46 Cr | 75 Cr | 78 Cr |
| Tax % | 24.8% | 23.0% | 21.4% | 24.1% | 24.7% | 24.8% | 22.9% | 26.6% | 24.6% | 29.9% | 25.4% | 26.7% |
| Net profit | 43 Cr | 52 Cr | 43 Cr | 70 Cr | 47 Cr | 66 Cr | 48 Cr | 71 Cr | 53 Cr | 32 Cr | 56 Cr | 57 Cr |
| EPS (₹) | ₹21.08 | ₹25.75 | ₹21.23 | ₹34.09 | ₹23.38 | ₹33.10 | ₹24.00 | ₹7.16 | ₹5.35 | ₹3.22 | ₹5.66 | ₹5.77 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,018 Cr | 953 Cr | 1,035 Cr | 1,189 Cr | 1,306 Cr | 1,326 Cr | 1,540 Cr | 1,529 Cr | Sign in for TTM |
| Operating expenses (approx.) | 805 Cr | 743 Cr | 796 Cr | 941 Cr | 1,076 Cr | 1,054 Cr | 1,183 Cr | 1,211 Cr | Sign in for TTM |
| EBITDA | 213 Cr | 210 Cr | 239 Cr | 248 Cr | 230 Cr | 272 Cr | 357 Cr | 317 Cr | Sign in for TTM |
| OPM % | 20.9% | 22.0% | 23.1% | 20.9% | 17.6% | 20.5% | 23.2% | 20.8% | Sign in for TTM |
| Other income | 21 Cr | 32 Cr | 35 Cr | 26 Cr | 28 Cr | 43 Cr | 38 Cr | 48 Cr | Sign in for TTM |
| Interest | 14 Cr | 12 Cr | 10 Cr | 11 Cr | 12 Cr | 17 Cr | 20 Cr | 14 Cr | Sign in for TTM |
| Depreciation | 17 Cr | 19 Cr | 21 Cr | 21 Cr | 22 Cr | 26 Cr | 28 Cr | 34 Cr | Sign in for TTM |
| Profit before tax | 182 Cr | 179 Cr | 208 Cr | 216 Cr | 223 Cr | 272 Cr | 308 Cr | 269 Cr | Sign in for TTM |
| Tax % | 31.0% | 21.4% | 23.9% | 23.9% | 22.8% | 23.4% | 24.9% | 26.3% | Sign in for TTM |
| Net profit | 126 Cr | 141 Cr | 158 Cr | 165 Cr | 172 Cr | 208 Cr | 232 Cr | 199 Cr | Sign in for TTM |
| EPS (₹) | ₹57.44 | ₹64.22 | ₹74.64 | ₹79.92 | ₹83.54 | ₹102.16 | ₹23.32 | ₹20.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 3.1% | 8.4% | 3.4% | 2.6% | 47.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 22 Cr | 21 Cr | 21 Cr | 20 Cr | 20 Cr | 99 Cr | 99 Cr |
| Reserves | 628 Cr | 717 Cr | 790 Cr | 950 Cr | 996 Cr | 1,213 Cr | 1,142 Cr | 1,255 Cr |
| Borrowings | — | — | — | — | 133 Cr | 119 Cr | 61 Cr | 21 Cr |
| Other liabilities | 427 Cr | 451 Cr | 508 Cr | 444 Cr | 344 Cr | 418 Cr | 454 Cr | 503 Cr |
| Total liabilities | 1,078 Cr | 1,191 Cr | 1,319 Cr | 1,415 Cr | 1,493 Cr | 1,767 Cr | 1,753 Cr | 1,879 Cr |
| Fixed assets (net) | — | — | — | — | 242 Cr | 258 Cr | 274 Cr | 345 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | — | 0.0000 Cr | 0.97 Cr |
| Investments | — | — | — | — | 617 Cr | 689 Cr | 703 Cr | 491 Cr |
| Other assets | — | — | — | — | 21,126 Cr | 38,870 Cr | 847 Cr | 1,193 Cr |
| Total assets | 1,078 Cr | 1,191 Cr | 1,319 Cr | 1,415 Cr | 1,493 Cr | 1,767 Cr | 1,753 Cr | 1,879 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 64 Cr | 189 Cr | 219 Cr | 195 Cr | 162 Cr |
| Cash from investing | — | — | — | 8 Cr | -102 Cr | -73 Cr | -3 Cr | 64 Cr |
| Cash from financing | — | — | — | -38 Cr | -85 Cr | -39 Cr | -331 Cr | -152 Cr |
| Net cash flow | — | — | — | 34 Cr | 3 Cr | 108 Cr | -139 Cr | 73 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 50 Cr | 161 Cr | 181 Cr | 152 Cr | 106 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 30.1% | 25.8% | 26.9% | 23.4% | 18.0% | 18.2% | 25.2% | 20.6% |
| ROE % | 0.0% | 19.0% | 19.5% | 17.0% | 16.9% | 16.9% | 18.6% | 14.7% |
| Debtor days | — | — | — | — | 65 | 72 | — | — |
| Inventory days | — | — | — | — | 214 | 253 | 249 | 354 |
| Days payable | — | — | — | — | 194 | 224 | — | — |
| Cash conversion cycle | — | — | — | — | 86 | 102 | 249 | 354 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.10 | 0.05 | 0.02 |
| Current ratio | — | — | — | — | 1.42 | 1.92 | 1.88 | 2.74 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | -0.11 | 0.14 | -0.24 |
Compare with peers
Loading peers…