Garware Technical Fibres Limited (NSE:GARFIBRES)
India flag India · Delayed Price · Currency is INR
799.00
+6.45 (0.81%)
Aug 28, 2026, 3:29 PM IST

Garware Technical Fibres 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
16,43915,28815,40113,25613,05511,894
Revenue Growth
4.64%-0.73%16.18%1.54%9.77%14.97%
Gross Profit
11,55610,48110,8119,3598,6568,169
Operating Income
2,6922,3232,7732,3941,9531,840
Net Income
2,1011,9872,3152,1031,7221,648
Earnings Per Share
21.2120.0123.3221.0716.7515.98
EPS Growth
-11.48%-14.16%10.66%25.76%4.82%4.03%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Synthetic Cordage
13,26112,15312,73911,14911,03910,303
Inter-Segment
-254.94-251.97-336.02-293.3-204.62-251.23
Fibre and Industrial Products and Projects
3,4343,3872,9982,4002,2211,842
Total
16,43915,28815,40113,25613,05511,894

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,2044,1571,5283,089520.062,176
Total Debt
428.15428.15648.621,2311,336795.73
Net Cash (Debt)
3,7763,729879.231,858-815.471,380
Net Cash Growth
296.65%324.07%-52.67%---28.74%
Net Cash Per Share
38.1137.568.8518.61-7.9313.39

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
-1,6211,9612,1881,894638.46
Capital Expenditures
--563.79-437.47-426.36-288.95-147.08
Free Cash Flow
-1,0571,5241,7621,605491.38
Free Cash Flow Growth
--30.64%-13.50%9.77%226.61%-75.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.30%68.56%70.20%70.60%66.30%68.68%
Operating Margin
16.38%15.20%18.01%18.06%14.96%15.47%
Pretax Margin
17.37%17.64%20.03%20.50%17.09%18.20%
Profit Margin
12.78%13.00%15.03%15.86%13.19%13.85%
FCF Margin
-6.91%9.89%13.29%12.29%4.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0009.0001.5000.6000.7001.400
Dividend Per Share Growth
-89.47%500.00%150.00%-14.29%-50.00%180.00%
Dividend Yield
0.13%1.49%0.18%0.09%0.12%0.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.7230.1737.0232.2134.7735.43
P/FCF Ratio
74.9956.7256.2638.4437.30118.82
PS Ratio
4.823.925.575.114.594.91