Garware Technical Fibres, 509557, GARFIBRES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,171.07
34.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,181.87
0.18%
6.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.44
8.28
5.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.09
9.55
7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

14.10
7.89
10.37

P:E (Median)

8 Years
5 Years
3 Years

35.06
37.17
36.43

P:BV (Average)

8 Years
5 Years
3 Years

5.77
6.62
6.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.97
24.95
24.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.43 23.32 27.1 30.8
P/E Ratio 40.29 35.29 30.37 26.72
Revenue 1326 1540 1736 1951
EBITDA 272 357 351 395
Net Income 208 232 267 307
ROA 12.8 13.1
P/B Ratio 6.81 6.58 5.33 4.40
ROE 18.5 18.71 16.9 16.5
FCFF 202 169 204 200
FCFF Yield 2.37 1.99 2.4 2.34
Net Debt -190 -95
BVPS 120.87 125.08 154.5 187.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 348.04 356.01 -2.24% 374.93 370.81 1.11% 352.66 268.33 31.43% 405.09 320.80 26.27%
Expenses 278.75 281.96 -1.14% 299.95 279.84 7.19% 294.75 223.21 32.05% 316.13 258.07 22.50%
EBITDA 69.29 74.04 -6.42% 74.98 90.97 -17.58% 57.91 45.12 28.35% 88.96 62.73 41.81%
EBIDTM 19.91% 20.80% 20.00% 24.53% 16.42% 16.82% 21.96% 19.55%
Other Income 12.35 10.26 20.37% 8.58 12.24 -29.90% 8.58 11.07 -22.49% 9.36 10.04 -6.77%
Interest 2.54 6.08 -58.22% 2.83 5.33 -46.90% 4.01 2.86 40.21% 5.95 4.20 41.67%
Depreciation 7.36 6.67 10.34% 7.28 6.70 8.66% 7.23 6.72 7.59% 7.00 6.27 11.64%
PBT 71.75 71.56 0.27% 73.46 91.18 -19.43% 55.24 46.61 18.52% 85.37 62.29 37.05%
Tax 16.59 15.20 9.14% 22.15 21.48 3.12% 12.85 10.83 18.65% 21.36 14.76 44.72%
PAT 55.16 56.36 -2.13% 51.31 69.70 -26.38% 42.39 35.78 18.47% 64.01 47.53 34.67%
PATM 15.85% 15.83% 13.69% 18.80% 12.02% 13.33% 15.80% 14.82%
EPS 5.55 5.68 -2.29% 5.17 7.02 -26.35% 4.27 3.60 18.61% 6.45 4.79 34.66%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 367.23 336.25 9.21% 432.55 382.27 13.15% 350.72 289.37 21.20% 420.59 328.30 28.11%
Expenses 299.10 271.86 10.02% 334.29 290.92 14.91% 286.07 235.89 21.27% 329.13 259.74 26.72%
EBITDA 68.12 64.39 5.79% 98.26 91.35 7.56% 64.65 53.48 20.89% 91.46 68.56 33.40%
EBIDTM 18.55% 19.15% 22.72% 23.90% 18.43% 18.48% 21.74% 20.88%
Other Income 12.84 10.55 21.71% 8.96 12.53 -28.49% 8.88 11.22 -20.86% 9.68 10.08 -3.97%
Interest 3.16 6.17 -48.78% 3.11 5.65 -44.96% 4.32 2.95 46.44% 6.42 4.22 52.13%
Depreciation 7.41 6.71 10.43% 7.32 6.75 8.44% 7.27 6.74 7.86% 7.04 6.29 11.92%
PBT 70.40 62.07 13.42% 96.78 91.47 5.81% 61.93 55.01 12.58% 87.67 68.13 28.68%
Tax 17.30 15.31 13.00% 25.73 21.40 20.23% 14.16 11.75 20.51% 21.71 15.65 38.72%
PAT 53.09 46.76 13.54% 71.06 70.08 1.40% 47.77 43.26 10.43% 65.96 52.48 25.69%
PATM 14.46% 13.91% 16.43% 18.33% 13.62% 14.95% 15.68% 15.99%
EPS 5.35 4.71 13.59% 7.16 6.88 4.07% 4.81 4.25 13.18% 6.64 5.15 28.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,480.72 1,488.68 1,279.92 1,253.62 1,176.05 1,017.26 944.72 1,017.82 884.61 845.87 824.82 Net Sales Growth 12.52% 16.31% 2.10% 6.60% 15.61% 7.68% -7.18% 15.06% 4.58% 2.55% Cost Of Goods Sold 412.90 425.14 353.45 401.04 355.74 296.45 272.12 329.92 290.62 293.08 315.26 Gross Profit 1,067.82 1,063.54 926.48 852.58 820.31 720.81 672.61 687.90 593.99 552.79 509.55 GP Margin 72.12% 71.44% 72.39% 68.01% 69.75% 70.86% 71.20% 67.59% 67.15% 65.35% 61.78% Total Expenditure 1,189.58 1,206.50 1,029.82 1,054.11 977.50 829.67 783.83 835.05 739.33 711.17 727.22 Power & Fuel Cost - 41.41 41.89 43.86 40.91 33.03 36.48 35.16 35.07 33.04 31.23 % Of Sales - 2.78% 3.27% 3.50% 3.48% 3.25% 3.86% 3.45% 3.96% 3.91% 3.79% Employee Cost - 208.47 189.60 164.60 147.65 149.88 136.18 129.95 116.88 106.04 92.79 % Of Sales - 14.00% 14.81% 13.13% 12.55% 14.73% 14.41% 12.77% 13.21% 12.54% 11.25% Manufacturing Exp. - 342.01 282.46 260.81 263.73 231.21 221.32 214.62 182.70 173.75 173.37 % Of Sales - 22.97% 22.07% 20.80% 22.43% 22.73% 23.43% 21.09% 20.65% 20.54% 21.02% General & Admin Exp. - 71.55 60.96 66.99 45.57 41.03 52.61 52.59 51.14 49.61 37.71 % Of Sales - 4.81% 4.76% 5.34% 3.87% 4.03% 5.57% 5.17% 5.78% 5.86% 4.57% Selling & Distn. Exp. - 113.65 95.38 112.07 119.25 76.91 63.65 71.16 61.87 55.26 75.41 % Of Sales - 7.63% 7.45% 8.94% 10.14% 7.56% 6.74% 6.99% 6.99% 6.53% 9.14% Miscellaneous Exp. - 4.26 6.10 4.73 4.65 1.15 1.47 1.65 1.04 0.39 75.41 % Of Sales - 0.29% 0.48% 0.38% 0.40% 0.11% 0.16% 0.16% 0.12% 0.05% 0.17% EBITDA 291.14 282.18 250.10 199.51 198.55 187.59 160.89 182.77 145.28 134.70 97.60 EBITDA Margin 19.66% 18.96% 19.54% 15.91% 16.88% 18.44% 17.03% 17.96% 16.42% 15.92% 11.83% Other Income 38.87 50.49 50.09 41.32 43.31 45.69 85.78 30.19 33.05 9.15 11.28 Interest 15.33 18.86 16.75 11.87 10.45 9.97 11.21 13.72 9.98 6.54 8.73 Depreciation 28.87 28.18 25.77 22.24 21.41 20.64 19.26 17.24 15.35 14.16 13.10 PBT 285.82 285.63 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 Tax 72.95 71.55 58.73 47.65 49.28 48.04 38.20 56.39 47.89 38.85 25.17 Tax Rate 25.52% 25.05% 22.79% 23.05% 23.47% 23.70% 17.67% 30.98% 31.30% 31.55% 28.92% PAT 212.87 214.07 198.94 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 PAT before Minority Interest 212.87 214.07 198.94 159.07 160.73 154.63 178.00 125.61 105.12 84.30 61.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.38% 14.38% 15.54% 12.69% 13.67% 15.20% 18.84% 12.34% 11.88% 9.97% 7.50% PAT Growth 1.67% 7.61% 25.06% -1.03% 3.94% -13.13% 41.71% 19.49% 24.70% 36.23% EPS 21.44 21.56 20.03 16.02 16.19 15.57 17.93 12.65 10.59 8.49 6.23

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,571.09 1,540.11 1,325.61 1,305.55 1,189.40 1,034.57 953.09 1,017.82 884.61 845.87 824.82 Net Sales Growth 17.58% 16.18% 1.54% 9.77% 14.97% 8.55% -6.36% 15.06% 4.58% 2.55% Cost Of Goods Sold 448.35 433.79 365.68 419.26 349.46 296.09 279.37 329.92 290.62 293.08 315.26 Gross Profit 1,122.74 1,106.32 959.93 886.29 839.94 738.47 673.72 687.90 593.99 552.79 509.55 GP Margin 71.46% 71.83% 72.41% 67.89% 70.62% 71.38% 70.69% 67.59% 67.15% 65.35% 61.78% Total Expenditure 1,248.59 1,234.64 1,060.59 1,088.44 983.40 840.99 792.23 835.06 739.33 711.17 727.23 Power & Fuel Cost - 41.42 41.89 43.86 40.91 33.04 36.48 35.16 35.07 33.04 31.23 % Of Sales - 2.69% 3.16% 3.36% 3.44% 3.19% 3.83% 3.45% 3.96% 3.91% 3.79% Employee Cost - 214.45 193.61 166.86 149.82 152.74 136.36 129.95 116.88 106.04 92.79 % Of Sales - 13.92% 14.61% 12.78% 12.60% 14.76% 14.31% 12.77% 13.21% 12.54% 11.25% Manufacturing Exp. - 342.22 282.54 260.87 263.74 231.24 221.32 214.62 182.73 173.75 173.37 % Of Sales - 22.22% 21.31% 19.98% 22.17% 22.35% 23.22% 21.09% 20.66% 20.54% 21.02% General & Admin Exp. - 81.30 69.83 75.50 51.97 46.19 53.11 52.60 51.15 49.62 37.72 % Of Sales - 5.28% 5.27% 5.78% 4.37% 4.46% 5.57% 5.17% 5.78% 5.87% 4.57% Selling & Distn. Exp. - 117.21 100.94 117.37 123.58 80.53 64.12 71.16 61.87 55.26 75.41 % Of Sales - 7.61% 7.61% 8.99% 10.39% 7.78% 6.73% 6.99% 6.99% 6.53% 9.14% Miscellaneous Exp. - 4.26 6.10 4.73 3.93 1.16 1.47 1.65 1.01 0.39 75.41 % Of Sales - 0.28% 0.46% 0.36% 0.33% 0.11% 0.15% 0.16% 0.11% 0.05% 0.17% EBITDA 322.49 305.47 265.02 217.11 206.00 193.58 160.86 182.76 145.28 134.70 97.59 EBITDA Margin 20.53% 19.83% 19.99% 16.63% 17.32% 18.71% 16.88% 17.96% 16.42% 15.92% 11.83% Other Income 40.36 51.36 49.79 40.33 42.44 45.45 48.84 30.29 33.13 9.24 11.38 Interest 17.01 20.03 17.21 11.95 10.57 10.32 11.57 13.72 9.98 6.54 8.73 Depreciation 29.04 28.34 25.88 22.31 21.46 20.65 19.26 17.24 15.35 14.16 13.11 PBT 316.78 308.46 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 Tax 78.90 76.91 61.45 50.98 51.63 49.67 38.33 56.41 47.91 38.88 25.23 Tax Rate 24.91% 24.93% 22.62% 22.84% 23.86% 23.87% 21.43% 30.98% 31.30% 31.55% 28.95% PAT 237.88 231.55 210.27 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 PAT before Minority Interest 237.86 231.55 210.27 172.20 164.78 158.40 140.53 125.68 105.17 84.36 61.90 Minority Interest -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 15.14% 15.03% 15.86% 13.19% 13.85% 15.31% 14.74% 12.35% 11.89% 9.97% 7.50% PAT Growth 11.90% 10.12% 22.11% 4.50% 4.03% 12.72% 11.82% 19.50% 24.67% 36.28% EPS 23.96 23.32 21.18 17.34 16.59 15.95 14.15 12.66 10.59 8.50 6.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,220.21 1,231.56 1,026.21 996.24 841.36 772.93 649.50 535.99 445.59 364.77 Share Capital 99.27 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,120.95 1,211.18 1,005.83 975.62 820.74 751.05 627.62 514.11 423.71 342.89 Non-Current Liabilities 63.78 53.73 45.91 47.38 47.96 42.04 44.62 39.06 37.15 37.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.38 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 2.72 Current Liabilities 434.05 471.46 420.34 386.38 433.63 388.72 382.82 408.93 358.13 419.19 Trade Payables 258.48 221.71 186.98 206.84 242.19 199.71 194.74 204.44 198.27 160.91 Other Current Liabilities 107.05 125.05 96.21 95.32 89.51 83.03 71.35 59.92 66.79 97.05 Short Term Borrowings 61.42 118.56 132.86 79.57 96.92 100.38 107.97 138.39 86.09 40.69 Short Term Provisions 7.10 6.15 4.29 4.65 5.01 5.60 8.76 6.17 6.99 120.54 Total Liabilities 1,718.04 1,756.75 1,492.46 1,430.00 1,322.95 1,203.69 1,076.94 983.98 840.87 821.22 Net Block 276.30 261.05 245.20 239.82 246.89 244.50 226.69 221.23 203.03 199.24 Gross Block 443.03 400.83 360.98 335.36 322.67 300.39 271.17 248.88 216.29 418.67 Accumulated Depreciation 166.73 139.78 115.78 95.54 75.77 55.89 44.48 27.66 13.26 219.43 Non Current Assets 958.28 892.04 931.34 647.79 540.65 590.44 537.79 494.83 340.73 226.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 Non Current Investment 641.89 597.99 655.68 389.31 275.16 325.79 288.54 244.66 111.19 8.93 Long Term Loans & Adv. 29.25 24.46 22.43 17.92 18.06 17.76 20.26 26.80 25.77 11.88 Other Non Current Assets 10.84 8.54 8.04 0.74 0.53 2.40 2.30 2.14 0.43 6.28 Current Assets 759.76 864.72 561.12 782.22 782.30 613.25 539.14 489.14 500.14 594.69 Current Investments 109.44 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 0.00 Inventories 243.88 235.33 188.14 193.25 177.08 186.92 168.21 164.18 140.96 125.46 Sundry Debtors 300.09 254.47 220.27 259.97 215.88 214.82 242.90 219.06 197.77 212.40 Cash & Bank 8.34 145.89 38.76 38.72 54.65 26.55 11.15 21.92 113.78 80.53 Other Current Assets 98.02 12.02 12.83 7.93 95.76 88.23 74.43 83.95 47.60 176.30 Short Term Loans & Adv. 73.24 77.47 91.12 103.79 86.51 83.81 72.67 81.49 38.62 176.30 Net Current Assets 325.71 393.26 140.78 395.84 348.67 224.53 156.33 80.22 142.00 175.49 Total Assets 1,718.04 1,756.76 1,492.46 1,430.01 1,322.95 1,203.69 1,076.93 983.97 840.87 821.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,241.57 1,233.86 1,016.40 970.59 811.11 739.13 650.36 536.79 446.33 365.45 Share Capital 99.27 20.38 20.38 20.62 20.62 21.88 21.88 21.88 21.88 21.88 Total Reserves 1,142.30 1,213.48 996.02 949.97 790.49 717.25 628.48 514.91 424.45 343.57 Non-Current Liabilities 63.81 54.05 45.91 47.40 47.96 42.04 44.62 39.06 37.15 313.59 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.38 9.31 8.06 7.54 10.65 8.28 4.85 4.27 3.55 7.17 Current Liabilities 451.24 483.09 430.87 397.10 459.81 409.36 382.83 408.91 358.13 1,827.01 Trade Payables 263.04 227.08 193.88 210.50 249.91 184.63 194.74 204.44 198.27 817.59 Other Current Liabilities 118.80 129.61 99.54 100.89 102.20 86.43 71.37 59.93 66.79 325.68 Short Term Borrowings 61.42 118.81 132.86 79.57 101.81 132.54 107.97 138.39 86.09 449.75 Short Term Provisions 7.98 7.60 4.58 6.14 5.88 5.77 8.75 6.15 6.98 233.99 Total Liabilities 1,756.62 1,771.00 1,493.18 1,415.09 1,318.88 1,190.53 1,077.81 984.76 841.61 3,573.09 Net Block 276.96 261.77 245.52 240.02 247.13 244.50 226.69 221.23 203.03 1,989.43 Gross Block 443.99 401.75 361.40 335.60 322.91 300.39 271.17 248.88 216.29 418.67 Accumulated Depreciation 167.02 139.98 115.88 95.58 75.78 55.89 44.48 27.66 13.26 219.43 Non Current Assets 910.24 844.47 883.37 601.24 493.71 544.26 537.55 494.28 340.18 2,932.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.20 Non Current Investment 593.59 549.71 607.39 342.19 228.00 279.27 287.99 244.11 110.64 529.99 Long Term Loans & Adv. 28.85 24.46 22.43 17.92 18.06 17.76 20.26 26.80 25.77 321.41 Other Non Current Assets 10.84 8.54 8.04 1.11 0.53 2.74 2.62 2.14 0.43 0.74 Current Assets 846.37 926.53 609.80 813.83 825.16 646.27 540.26 490.48 501.43 2,192.72 Current Investments 109.44 139.54 10.00 178.56 238.94 96.72 42.47 0.03 0.03 540.86 Inventories 269.62 256.74 214.37 223.93 190.42 191.66 168.21 164.18 140.96 546.51 Sundry Debtors 316.86 262.37 234.04 257.94 241.78 235.25 242.90 219.06 197.77 231.81 Cash & Bank 50.61 173.74 45.82 40.47 57.40 33.65 12.26 23.26 115.07 135.41 Other Current Assets 99.84 13.14 13.55 8.00 96.63 88.99 74.42 83.95 47.60 738.13 Short Term Loans & Adv. 74.53 81.00 92.03 104.92 87.28 84.57 72.66 81.49 38.62 699.63 Net Current Assets 395.14 443.44 178.93 416.74 365.35 236.91 157.43 81.57 143.30 365.71 Total Assets 1,756.61 1,771.00 1,493.17 1,415.07 1,318.87 1,190.53 1,077.81 984.76 841.61 5,125.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 180.72 198.46 185.39 59.86 205.36 144.36 133.24 27.99 120.48 143.14 PBT 285.63 257.67 206.72 210.01 202.67 216.20 182.00 153.01 123.15 87.04 Adjustment 10.67 3.61 10.24 8.21 1.88 -43.50 15.25 1.20 12.61 18.70 Changes in Working Capital -48.02 -7.66 22.13 -109.67 45.28 24.38 -13.66 -85.01 19.00 59.65 Cash after chg. in Working capital 248.28 253.63 239.08 108.55 249.83 197.08 183.59 69.20 154.77 165.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -67.56 -55.17 -53.69 -48.69 -44.47 -52.72 -50.35 -41.21 -34.28 -22.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 12.05 -53.77 -102.72 7.47 -120.56 -57.60 -77.82 -53.08 -146.76 -36.70 Net Fixed Assets -42.20 -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 Net Investments -13.80 -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 Others 68.05 57.93 20.71 73.93 -6.69 63.12 30.79 112.67 -246.74 1.07 Cash from Financing Activity -329.83 -38.19 -85.03 -32.95 -107.01 -69.22 -55.99 29.16 27.45 -36.48 Net Cash Inflow / Outflow -137.07 106.51 -2.36 34.38 -22.21 17.54 -0.58 4.07 1.17 69.96 Opening Cash & Equivalents 141.46 34.95 37.31 2.92 25.13 7.59 8.17 4.10 2.93 10.57 Closing Cash & Equivalent 4.39 141.46 34.95 37.31 2.92 25.13 7.59 8.17 4.10 80.53

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 195.10 218.80 189.38 63.85 228.07 109.54 132.91 27.96 120.47 143.03 PBT 308.46 271.71 223.18 216.41 208.07 178.86 182.09 153.09 123.24 87.14 Adjustment 10.83 3.70 10.33 8.35 2.11 -6.19 15.15 1.12 12.52 18.59 Changes in Working Capital -51.27 1.26 12.89 -109.64 63.81 -10.41 -13.98 -85.05 18.99 59.62 Cash after chg. in Working capital 268.02 276.67 246.40 115.12 273.98 162.26 183.26 69.16 154.75 165.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -72.92 -57.87 -57.02 -51.28 -45.91 -52.72 -50.35 -41.20 -34.28 -22.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.78 -72.66 -101.72 7.86 -120.36 -47.48 -77.50 -53.04 -146.74 -36.67 Net Fixed Assets -42.20 -39.85 -25.62 -12.69 -22.28 -29.22 -22.29 -32.28 202.27 -37.88 Net Investments -13.80 -71.85 -97.81 -53.77 -91.59 -91.50 -86.32 -133.47 -102.29 0.11 Others 53.22 39.04 21.71 74.32 -6.49 73.24 31.11 112.71 -246.72 1.10 Cash from Financing Activity -330.85 -38.52 -85.11 -37.97 -134.62 -37.43 -55.99 29.16 27.45 -36.48 Net Cash Inflow / Outflow -138.54 107.62 2.56 33.74 -26.91 24.63 -0.58 4.07 1.18 69.88 Opening Cash & Equivalents 149.24 41.62 39.06 5.32 32.23 7.60 8.18 4.11 2.93 11.06 Closing Cash & Equivalent 10.70 149.24 41.62 39.06 5.32 32.23 7.60 8.18 4.11 80.94

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.92 120.87 503.58 483.19 408.07 353.22 296.81 244.93 203.62 166.68 ROA 12.32% 12.25% 10.89% 11.68% 12.24% 15.61% 12.19% 11.52% 10.14% 8.14% ROE 17.46% 17.62% 15.73% 17.49% 19.16% 25.03% 21.19% 21.42% 20.81% 18.34% ROCE 23.14% 21.87% 19.56% 21.89% 23.48% 27.89% 27.34% 27.03% 27.55% 25.22% Fixed Asset Turnover 3.56 3.38 3.63 3.60 3.30 3.34 3.91 3.81 2.68 2.09 Receivable days 67.36 67.20 69.44 73.25 76.40 87.53 82.83 85.91 88.14 86.82 Inventory Days 58.21 59.94 55.15 57.01 64.57 67.91 59.60 62.89 57.25 57.81 Payable days 206.13 211.03 179.22 230.36 272.04 95.67 90.91 103.04 96.68 59.16 Cash Conversion Cycle -80.55 -83.89 -54.63 -100.11 -131.08 59.77 51.52 45.76 48.70 85.47 Total Debt/Equity 0.05 0.10 0.13 0.08 0.12 0.13 0.17 0.26 0.19 0.12 Interest Cover 16.14 16.39 18.41 21.10 21.33 20.29 14.26 16.34 19.84 10.97

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 125.08 121.10 498.77 470.74 393.39 337.77 297.20 245.30 203.95 166.99 ROA 13.13% 12.88% 11.84% 12.05% 12.62% 12.39% 12.19% 11.52% 10.14% 8.14% ROE 18.71% 18.69% 17.33% 18.50% 20.44% 20.23% 21.17% 21.40% 20.79% 18.31% ROCE 24.74% 23.10% 21.38% 23.13% 24.48% 23.37% 27.32% 27.01% 27.53% 25.20% Fixed Asset Turnover 3.67 3.50 3.77 3.64 3.36 3.37 3.91 3.81 2.68 2.09 Receivable days 68.03 67.86 68.33 76.07 83.21 90.64 82.83 85.91 88.14 86.82 Inventory Days 61.82 64.40 60.87 63.07 66.65 68.22 59.60 62.89 57.25 57.81 Payable days 206.20 210.09 176.02 240.44 267.83 90.49 90.91 103.03 96.68 59.16 Cash Conversion Cycle -76.35 -77.83 -46.82 -101.30 -117.96 68.37 51.52 45.76 48.70 85.47 Total Debt/Equity 0.05 0.10 0.13 0.08 0.13 0.18 0.17 0.26 0.19 0.12 Interest Cover 16.40 16.79 19.67 21.47 21.16 16.46 14.27 16.34 19.86 10.98

Top Investors:

kotak small cap fund

sbi magnum global fund

ashoka whiteoak icav - ashoka whiteoak india opportunities fund

verdipapirfondet odin emerging markets

garware hi-tech films limited

vinodchandra mansukhlal parekh

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Garware Technical Fibres invests in UK arm to acquire Norwegian companies
5th Jul 2025, 16:28 PM

The acquisition is likely to be completed on or before July 31, 2025
Read More
Garware Technical Fibres’ arm to acquire OTS
24th Jun 2025, 11:18 AM

The acquisition marks a key milestone in the company's global growth journey and reinforces its commitment to delivering innovation-led, high-performance solutions to customers worldwide
Read More

Garware Technical Fibres Ltd.

Technical Textiles

BSE: 509557 | NSE: GARFIBRES

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Garware Technical Fibres Ltd.

Technical Textiles

BSE: 509557 | NSE: GARFIBRES

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: