Garware Technical Fibres Limited (BOM:509557)
India flag India · Delayed Price · Currency is INR
736.40
-16.45 (-2.19%)
At close: Jul 28, 2026

Garware Technical Fibres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,28815,28815,40113,25613,05511,894
Revenue Growth
-0.73%-0.73%16.18%1.54%9.77%14.97%
Gross Profit
10,74910,74910,8059,3598,6568,169
Operating Income
2,4922,4922,7732,3941,9531,840
Net Income
1,9871,9872,3152,1031,7221,648
Earnings Per Share
20.0120.0123.3221.0716.7515.98
EPS Growth
-14.19%-14.19%10.66%25.76%4.82%4.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Synthetic Cordage
12,15312,15312,73911,14911,03910,303
Fibre and Industrial Products and Projects
3,3873,3872,9982,4002,2211,842
Inter-Segment
-251.97-251.97-336.02-293.3-204.62-251.23
Total
15,28815,28815,40113,25613,05511,894

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2044,2041,5613,089520.062,176
Total Debt
428.15428.15648.621,2311,336795.73
Net Cash (Debt)
3,7763,776912.481,858-815.471,380
Net Cash Growth
313.79%313.79%-50.88%---28.74%
Net Cash Per Share
38.0338.039.1918.61-7.9313.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6211,6211,9512,1881,894638.46
Capital Expenditures
-563.79-563.79-437.57-426.36-288.95-147.08
Free Cash Flow
1,0571,0571,5131,7621,605491.38
Free Cash Flow Growth
-30.17%-30.17%-14.09%9.77%226.61%-75.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.31%70.31%70.15%70.60%66.30%68.68%
Operating Margin
16.30%16.30%18.01%18.06%14.96%15.47%
Pretax Margin
17.64%17.64%20.03%20.50%17.09%18.20%
Profit Margin
13.00%13.00%15.03%15.86%13.19%13.85%
FCF Margin
6.91%6.91%9.83%13.29%12.29%4.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.0001.5000.6000.7001.400
Dividend Per Share Growth
1483.33%500.00%150.00%-14.29%-50.00%180.00%
Dividend Yield
1.20%1.49%0.18%0.09%0.12%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.8030.1737.0232.2134.7735.43
Forward PE
30.4823.7832.7931.9527.6131.13
P/FCF Ratio
69.1656.7256.6438.4437.30118.82
PS Ratio
4.783.925.575.114.594.91