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Garware Synthetics Limited (BOM:514400)
India flag India · Delayed Price · Currency is INR
21.20
+0.90 (4.43%)
At close: Aug 4, 2026

Garware Synthetics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103.39103.39107.3107114.01127.01
Revenue Growth
-3.64%-3.64%0.28%-6.15%-10.24%53.65%
Gross Profit
55.1155.1145.3448.7547.8454.66
Operating Income
4.954.95-3.87-0.70.898.74
Net Income
3.623.620.13-0.485.782.3
Earnings Per Share
0.620.620.02-0.081.000.40
EPS Growth
3000.00%3000.00%--151.17%-60.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.330.331.032.242.391.32
Total Debt
57.1657.1662.096775.48148.34
Net Cash (Debt)
-56.84-56.84-61.06-64.75-73.08-147.03
Net Cash Growth
------
Net Cash Per Share
-9.73-9.73-10.51-11.15-12.58-25.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.2-1.20.423.875.7213.3
Capital Expenditures
-5.07-5.07-0.33-0.02-0.03-6.38
Free Cash Flow
-6.27-6.270.083.855.696.92
Free Cash Flow Growth
---97.84%-32.34%-17.84%74.23%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.30%53.30%42.26%45.56%41.96%43.04%
Operating Margin
4.79%4.79%-3.61%-0.66%0.78%6.88%
Pretax Margin
4.02%4.02%0.63%-1.35%3.10%4.38%
Profit Margin
3.50%3.50%0.12%-0.45%5.07%1.81%
FCF Margin
-6.06%-6.06%0.08%3.60%4.99%5.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.1924.631246.68-8.3336.84
P/FCF Ratio
--1952.6325.518.4712.25
PS Ratio
1.190.861.510.920.420.67