Garware Synthetics Limited (BOM:514400)
India flag India · Delayed Price · Currency is INR
18.62
0.00 (0.00%)
At close: Aug 24, 2026

Garware Synthetics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94.18103.39107.3107114.01127.01
Revenue Growth
-11.71%-3.64%0.28%-6.15%-10.24%53.65%
Gross Profit
50.7655.1145.3448.7547.8454.66
Operating Income
2.194.95-3.87-0.70.898.74
Net Income
1.773.620.13-0.485.782.3
Earnings Per Share
0.300.620.02-0.081.000.40
EPS Growth
210.30%3000.00%--151.17%-60.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-9.62-9.73-10.51-11.15-12.58-25.31

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.89%53.30%42.26%45.56%41.96%43.04%
Operating Margin
2.32%4.79%-3.61%-0.66%0.78%6.88%
Pretax Margin
2.45%4.02%0.63%-1.35%3.10%4.38%
Profit Margin
1.88%3.50%0.12%-0.45%5.07%1.81%
FCF Margin
--6.06%0.08%3.60%4.99%5.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.1324.631246.68-8.3336.84
P/FCF Ratio
--1952.6325.518.4712.25
PS Ratio
1.150.861.510.920.420.67