Garware Technical Fibres Limited (BOM:509557)
India flag India · Delayed Price · Currency is INR
731.00
+8.25 (1.14%)
At close: Nov 9, 2026

Garware Technical Fibres Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17,58715,28815,40113,25613,05511,894
Revenue Growth
17.37%-0.73%16.18%1.54%9.77%14.97%
Gross Profit
11,93810,48110,8119,3598,6568,169
Operating Income
2,8272,3232,7732,3941,9531,840
Net Income
2,3681,9872,3152,1031,7221,648
Earnings Per Share
24.0020.0123.3221.0716.7515.98
EPS Growth
16.85%-14.16%10.66%25.76%4.82%4.03%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Synthetic Cordage
14,47012,15312,73911,14911,03910,303
Fibre and Industrial Products and Projects
3,5083,3872,9982,4002,2211,842
Inter-Segment
-391.46-251.97-336.02-293.3-204.62-251.23
Total
17,58715,28815,40113,25613,05511,894

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5134,1571,5283,089520.062,176
Total Debt
559.19428.15648.621,2311,336795.73
Net Cash (Debt)
2,9543,729879.231,858-815.471,380
Net Cash Growth
12.27%324.07%-52.67%---28.74%
Net Cash Per Share
29.9437.568.8518.61-7.9313.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,2931,6211,9612,1881,894638.46
Capital Expenditures
-623.57-563.79-437.47-426.36-288.95-147.08
Free Cash Flow
1,6701,0571,5241,7621,605491.38
Free Cash Flow Growth
24.00%-30.64%-13.50%9.77%226.61%-75.98%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.88%68.56%70.20%70.60%66.30%68.68%
Operating Margin
16.08%15.20%18.01%18.06%14.96%15.47%
Pretax Margin
17.98%17.64%20.03%20.50%17.09%18.20%
Profit Margin
13.46%13.00%15.03%15.86%13.19%13.85%
FCF Margin
9.50%6.91%9.89%13.29%12.29%4.13%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
-89.47%500.00%150.00%-14.29%-50.00%180.00%
Dividend Yield
1.23%1.49%0.17%0.09%0.12%0.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.4630.1737.0232.2134.7735.43
Forward PE
26.5623.7832.7931.9527.6131.13
P/FCF Ratio
43.4556.7256.2638.4437.30118.82
PS Ratio
4.133.925.575.114.594.91