Garware Technical Fibres Limited
Garware Technical Fibres Limited (GARFIBRES) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
garwarefibres.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 328 Cr | 289 Cr | 382 Cr | 336 Cr | 421 Cr | 351 Cr | 433 Cr | 367 Cr | 348 Cr | 387 Cr | 426 Cr | 482 Cr |
| Operating expenses (approx.) | 260 Cr | 236 Cr | 291 Cr | 272 Cr | 329 Cr | 286 Cr | 334 Cr | 299 Cr | 299 Cr | 316 Cr | 330 Cr | 392 Cr |
| EBITDA | 69 Cr | 53 Cr | 91 Cr | 64 Cr | 91 Cr | 65 Cr | 98 Cr | 68 Cr | 48 Cr | 71 Cr | 96 Cr | 90 Cr |
| OPM % | 20.9% | 18.5% | 23.9% | 19.2% | 21.7% | 18.4% | 22.7% | 18.6% | 13.9% | 18.3% | 22.6% | 18.7% |
| Other income | 10 Cr | 11 Cr | 13 Cr | 11 Cr | 10 Cr | 9 Cr | 9 Cr | 13 Cr | 9 Cr | 18 Cr | 8 Cr | 9 Cr |
| Interest | 4 Cr | 3 Cr | 6 Cr | 6 Cr | 6 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr |
| Depreciation | 6 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr |
| Profit before tax | 68 Cr | 55 Cr | 92 Cr | 62 Cr | 88 Cr | 62 Cr | 97 Cr | 70 Cr | 46 Cr | 76 Cr | 78 Cr | 86 Cr |
| Tax % | 23.0% | 21.4% | 24.0% | 24.7% | 24.8% | 22.9% | 26.6% | 24.6% | 30.0% | 25.4% | 26.7% | 25.3% |
| Net profit | 52 Cr | 43 Cr | 70 Cr | 47 Cr | 66 Cr | 48 Cr | 71 Cr | 53 Cr | 32 Cr | 56 Cr | 57 Cr | 65 Cr |
| EPS (₹) | ₹25.75 | ₹21.23 | ₹34.09 | ₹23.38 | ₹33.11 | ₹24.00 | ₹7.16 | ₹5.35 | ₹3.22 | ₹5.66 | ₹5.77 | ₹6.56 |
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.) | 826 Cr | 776 Cr | 830 Cr | 966 Cr | 1,076 Cr | 1,054 Cr | 1,221 Cr | 1,245 Cr | Sign in for TTM |
| EBITDA | 192 Cr | 178 Cr | 204 Cr | 223 Cr | 230 Cr | 272 Cr | 319 Cr | 284 Cr | Sign in for TTM |
| OPM % | 18.9% | 18.6% | 19.8% | 18.7% | 17.6% | 20.5% | 20.7% | 18.6% | 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 | 270 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 |
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 | 40 Cr |
| Other liabilities | 427 Cr | 451 Cr | 508 Cr | 444 Cr | 344 Cr | 418 Cr | 454 Cr | 484 Cr |
| Total liabilities | 1,078 Cr | 1,191 Cr | 1,319 Cr | 1,415 Cr | 1,493 Cr | 1,771 Cr | 1,757 Cr | 1,879 Cr |
| Fixed assets (net) | — | — | — | — | 242 Cr | 258 Cr | 274 Cr | 345 Cr |
| CWIP | — | — | — | — | 0 Cr | — | 0 Cr | 0.97 Cr |
| Investments | — | — | — | — | 617 Cr | 689 Cr | 703 Cr | 496 Cr |
| Loans & advances | — | — | — | — | 0.21 Cr | 0.38 Cr | 0.42 Cr | 2 Cr |
| Inventories | — | — | — | — | 214 Cr | 257 Cr | 270 Cr | 399 Cr |
| Trade receivables | — | — | — | — | 234 Cr | 262 Cr | 317 Cr | 277 Cr |
| Cash & bank | — | — | — | — | 42 Cr | 149 Cr | 11 Cr | 99 Cr |
| Other assets | 1,078 Cr | 1,191 Cr | 1,319 Cr | 1,415 Cr | 144 Cr | 155 Cr | 182 Cr | 262 Cr |
| Total assets | 1,078 Cr | 1,191 Cr | 1,319 Cr | 1,415 Cr | 1,493 Cr | 1,771 Cr | 1,757 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 | 78 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 50 Cr | 160 Cr | 180 Cr | 151 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% | 20.5% | 21.4% | 25.2% | 20.3% |
| ROE % | 0.0% | 19.0% | 19.5% | 17.0% | 16.9% | 16.9% | 18.6% | 14.7% |
| Debtor days | — | — | — | — | 65 | 72 | 75 | 66 |
| Inventory days | — | — | — | — | 214 | 253 | 249 | 354 |
| Days payable | — | — | — | — | 194 | 224 | 243 | 237 |
| Cash conversion cycle | — | — | — | — | 86 | 102 | 81 | 182 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.10 | 0.05 | 0.03 |
| 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 | 0.16 | -0.21 |
Compare with peers
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