Garware Technical Fibres Limited (BOM:509557)
736.40
-16.45 (-2.19%)
At close: Jul 28, 2026
Garware Technical Fibres Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,288 | 15,288 | 15,401 | 13,256 | 13,055 | 11,894 |
Revenue Growth | -0.73% | -0.73% | 16.18% | 1.54% | 9.77% | 14.97% |
Gross Profit Gross Profit Growth | 10,749 | 10,749 | 10,805 | 9,359 | 8,656 | 8,169 |
Operating Income Operating Income Growth | 2,492 | 2,492 | 2,773 | 2,394 | 1,953 | 1,840 |
Net Income Net Income Growth | 1,987 | 1,987 | 2,315 | 2,103 | 1,722 | 1,648 |
Earnings Per Share EPS Growth | 20.01 | 20.01 | 23.32 | 21.07 | 16.75 | 15.98 |
EPS Growth | -14.19% | -14.19% | 10.66% | 25.76% | 4.82% | 4.03% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Synthetic Cordage Synthetic Cordage Growth | 12,153 | 12,153 | 12,739 | 11,149 | 11,039 | 10,303 |
Fibre and Industrial Products and Projects Fibre and Industrial Products and Projects Growth | 3,387 | 3,387 | 2,998 | 2,400 | 2,221 | 1,842 |
Inter-Segment Inter-Segment Growth | -251.97 | -251.97 | -336.02 | -293.3 | -204.62 | -251.23 |
Total Total Growth | 15,288 | 15,288 | 15,401 | 13,256 | 13,055 | 11,894 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 4,204 | 4,204 | 1,561 | 3,089 | 520.06 | 2,176 |
Total Debt Total Debt Growth | 428.15 | 428.15 | 648.62 | 1,231 | 1,336 | 795.73 |
Net Cash (Debt) Net Cash Growth | 3,776 | 3,776 | 912.48 | 1,858 | -815.47 | 1,380 |
Net Cash Growth | 313.79% | 313.79% | -50.88% | - | - | -28.74% |
Net Cash Per Share Net Cash Per Share Growth | 38.03 | 38.03 | 9.19 | 18.61 | -7.93 | 13.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,621 | 1,621 | 1,951 | 2,188 | 1,894 | 638.46 |
Capital Expenditures CapEx Growth | -563.79 | -563.79 | -437.57 | -426.36 | -288.95 | -147.08 |
Free Cash Flow Free Cash Flow Growth | 1,057 | 1,057 | 1,513 | 1,762 | 1,605 | 491.38 |
Free Cash Flow Growth | -30.17% | -30.17% | -14.09% | 9.77% | 226.61% | -75.98% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 1.500 | 0.600 | 0.700 | 1.400 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 36.80 | 30.17 | 37.02 | 32.21 | 34.77 | 35.43 |
Forward PE | 30.48 | 23.78 | 32.79 | 31.95 | 27.61 | 31.13 |
P/FCF Ratio | 69.16 | 56.72 | 56.64 | 38.44 | 37.30 | 118.82 |
PS Ratio | 4.78 | 3.92 | 5.57 | 5.11 | 4.59 | 4.91 |