Garware Technical Fibres Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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
Market Capitalization	63,600	59,947	85,721	67,722	59,868	58,384
Market Cap Growth	-27.16%	-30.07%	26.58%	13.12%	2.54%	10.22%
Enterprise Value	59,824	57,315	85,560	68,018	59,111	57,846
Last Close Price	640.70	603.90	852.77	655.85	573.10	557.10
PE Ratio	32.02	30.17	37.02	32.21	34.77	35.43
Forward PE	26.52	18.99	18.99	18.99	18.99	18.99
PS Ratio	4.16	3.92	5.57	5.11	4.59	4.91
PB Ratio	4.70	4.43	6.90	5.49	5.89	6.02
P/TBV Ratio	4.97	4.68	6.92	5.50	5.91	6.04
P/FCF Ratio	60.18	56.72	56.64	38.44	37.30	118.82
P/OCF Ratio	39.24	36.99	43.94	30.95	31.61	91.45
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.91	3.75	5.56	5.13	4.53	4.86
EV/EBITDA Ratio	21.07	20.21	28.15	25.81	27.30	28.34
EV/EBIT Ratio	23.99	23.00	30.85	28.41	30.27	31.44
EV/FCF Ratio	56.60	54.23	56.53	38.61	36.83	117.72
Debt / Equity Ratio	0.03	0.03	0.05	0.10	0.13	0.08
Debt / EBITDA Ratio	0.15	0.15	0.21	0.47	0.62	0.39
Debt / FCF Ratio	0.41	0.41	0.43	0.70	0.83	1.62
Net Debt / Equity Ratio	-0.28	-0.28	-0.07	-0.15	0.08	-0.14
Net Debt / EBITDA Ratio	-1.33	-1.33	-0.30	-0.70	0.38	-0.68
Net Debt / FCF Ratio	-3.57	-3.57	-0.60	-1.05	0.51	-2.81
Asset Turnover	0.84	0.84	0.87	0.81	0.90	0.87
Inventory Turnover	1.36	1.36	1.75	1.65	2.01	1.80
Quick Ratio	1.60	1.60	1.05	1.18	0.67	1.20
Current Ratio	2.74	2.74	1.88	1.92	1.42	2.05
Return on Equity (ROE)	15.31%	15.31%	18.71%	18.69%	17.33%	18.50%
Return on Assets (ROA)	8.57%	8.57%	9.83%	9.17%	8.39%	8.41%
Return on Invested Capital (ROIC)	18.25%	17.26%	18.94%	17.27%	15.61%	19.32%
Return on Capital Employed (ROCE)	17.30%	17.30%	21.20%	18.60%	18.40%	18.10%
Earnings Yield	3.12%	3.31%	2.70%	3.10%	2.88%	2.82%
FCF Yield	1.66%	1.76%	1.77%	2.60%	2.68%	0.84%
Dividend Yield	1.41%	1.49%	0.18%	0.09%	0.12%	0.25%
Payout Ratio	47.22%	47.22%	2.57%	3.39%	8.38%	3.13%
Buyback Yield / Dilution	0.01%	0.01%	0.49%	2.91%	0.30%	-
Total Shareholder Return	1.42%	1.50%	0.67%	3.00%	0.42%	0.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.