Nifty

:

23907.15

Sensex

:

75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

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Nifty
Sensex

:
:

23907.15
75867.80

-6.55 (-0.03%)
-141.90 (-0.19%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

70/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

5746.20

27-May-2026

Open
High
Low
Previous Close

5822
5850
5610
5797.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68877
395887007.5
5857
2681

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,335.28
39.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,179.88
0.21%
5.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
16.36
13.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.46
15.14
14.19

PAT CAGR (%)

10 Years
5 Years
3 Years

34.98
21.33
25.86

P:E (Median)

8 Years
5 Years
3 Years

14.56
19.89
24.80

P:BV (Average)

8 Years
5 Years
3 Years

1.57
2.21
2.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.04
12.63
16.36

Earnings Forecasts:

(Updated: 23-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 532.07 515.67 3.18% 451.03 441.83 2.08% 511.82 588.83 -13.08% 452.64 449.12 0.78%
Expenses 408.45 416.27 -1.88% 384.97 363.80 5.82% 410.98 464.18 -11.46% 356.04 333.07 6.90%
EBITDA 123.62 99.40 24.37% 66.06 78.03 -15.34% 100.84 124.65 -19.10% 96.60 116.05 -16.76%
EBIDTM 23.23% 19.28% 14.65% 17.66% 19.70% 21.17% 21.34% 25.84%
Other Income 22.54 15.42 46.17% 17.10 19.27 -11.26% 42.85 13.42 219.30% 14.10 28.08 -49.79%
Interest 1.52 1.60 -5.00% 1.27 1.87 -32.09% 1.27 1.55 -18.06% 1.29 1.45 -11.03%
Depreciation 11.69 10.12 15.51% 11.45 10.03 14.16% 10.51 9.98 5.31% 10.30 10.21 0.88%
PBT 132.95 103.10 28.95% 70.44 85.40 -17.52% 131.91 126.54 4.24% 99.11 132.47 -25.18%
Tax 32.81 29.47 11.33% 16.96 19.87 -14.65% 25.39 30.81 -17.59% 24.52 28.44 -13.78%
PAT 100.14 73.63 36.00% 53.48 65.53 -18.39% 106.52 95.73 11.27% 74.59 104.03 -28.30%
PATM 18.82% 14.28% 11.86% 14.83% 20.81% 16.26% 16.48% 23.16%
EPS 43.16 31.74 35.98% 23.05 28.25 -18.41% 45.91 41.26 11.27% 32.15 44.84 -28.30%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 596.69 547.94 8.90% 458.74 466.37 -1.64% 569.69 620.58 -8.20% 494.99 474.47 4.32%
Expenses 461.25 443.49 4.00% 388.48 385.20 0.85% 450.25 483.75 -6.93% 385.42 355.83 8.32%
EBITDA 135.44 104.45 29.67% 70.26 81.17 -13.44% 119.44 136.83 -12.71% 109.57 118.64 -7.64%
EBIDTM 22.70% 19.06% 15.32% 17.40% 20.97% 22.05% 22.14% 25.00%
Other Income 21.13 16.92 24.88% 16.47 12.50 31.76% 13.86 13.65 1.54% 13.38 11.33 18.09%
Interest 2.19 2.18 0.46% 1.86 2.41 -22.82% 2.10 2.16 -2.78% 2.05 2.03 0.99%
Depreciation 11.99 10.36 15.73% 11.76 10.25 14.73% 10.81 10.20 5.98% 10.57 10.42 1.44%
PBT 142.39 108.83 30.84% 73.11 81.01 -9.75% 120.39 138.12 -12.84% 110.33 117.52 -6.12%
Tax 34.18 31.03 10.15% 17.34 20.20 -14.16% 29.16 33.86 -13.88% 27.31 29.17 -6.38%
PAT 108.21 77.80 39.09% 55.77 60.81 -8.29% 91.23 104.26 -12.50% 83.02 88.35 -6.03%
PATM 18.14% 14.20% 12.16% 13.04% 16.01% 16.80% 16.77% 18.62%
EPS 46.58 33.49 39.09% 24.01 26.18 -8.29% 39.27 44.88 -12.50% 35.74 38.03 -6.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,947.56 1,995.45 1,581.65 1,311.24 1,263.97 960.39 877.31 922.69 823.25 859.98 842.16 Net Sales Growth -2.40% 26.16% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% 2.12% Cost Of Goods Sold 891.87 931.08 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 446.72 Gross Profit 1,055.69 1,064.37 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 395.44 GP Margin 54.21% 53.34% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% 46.96% Total Expenditure 1,560.44 1,577.32 1,332.17 1,108.97 1,035.70 753.28 734.19 789.62 739.75 789.57 763.12 Power & Fuel Cost - 136.24 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 83.31 % Of Sales - 6.83% 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% 9.89% Employee Cost - 149.43 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 71.67 % Of Sales - 7.49% 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% 8.51% Manufacturing Exp. - 219.59 183.41 167.00 169.02 131.16 119.27 115.31 105.79 106.21 88.10 % Of Sales - 11.00% 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% 10.46% General & Admin Exp. - 33.06 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 22.01 % Of Sales - 1.66% 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% 2.61% Selling & Distn. Exp. - 91.94 78.81 72.58 76.97 46.76 32.02 34.28 30.61 31.79 32.03 % Of Sales - 4.61% 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% 3.80% Miscellaneous Exp. - 15.98 14.22 12.80 21.18 17.21 21.39 17.89 16.38 20.00 32.03 % Of Sales - 0.80% 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% 2.29% EBITDA 387.12 418.13 249.48 202.27 228.27 207.11 143.12 133.07 83.50 70.41 79.04 EBITDA Margin 19.88% 20.95% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% 9.39% Other Income 96.59 76.19 38.72 40.37 39.55 15.72 25.66 8.94 6.10 9.79 6.07 Interest 5.35 6.47 10.10 15.31 17.15 18.46 18.37 18.65 25.36 34.60 42.93 Depreciation 43.95 40.34 38.17 31.69 28.07 23.84 20.15 13.67 13.41 13.07 16.84 PBT 434.41 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 Tax 99.68 108.59 59.00 48.04 62.39 61.84 43.33 35.37 17.07 10.66 7.95 Tax Rate 22.95% 24.27% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% 31.39% PAT 334.73 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 PAT before Minority Interest 334.73 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 17.39 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 17.19% 16.98% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% 2.06% PAT Growth -1.24% 87.32% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% 25.82% EPS 144.28 146.09 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43 7.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,120.11 2,109.36 1,677.02 1,438.01 1,302.63 989.03 924.83 947.89 833.34 874.11 857.45 Net Sales Growth 0.51% 25.78% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% 1.94% Cost Of Goods Sold 956.20 973.72 800.71 664.79 529.79 353.78 381.94 444.60 422.69 458.44 449.17 Gross Profit 1,163.91 1,135.64 876.31 773.22 772.84 635.24 542.89 503.30 410.66 415.67 408.29 GP Margin 54.90% 53.84% 52.25% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% 47.62% Total Expenditure 1,685.40 1,668.27 1,395.03 1,210.81 1,064.57 771.02 763.18 803.83 750.05 801.32 776.40 Power & Fuel Cost - 136.29 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 83.33 % Of Sales - 6.46% 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% 9.72% Employee Cost - 178.17 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 79.08 % Of Sales - 8.45% 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% 9.22% Manufacturing Exp. - 219.66 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 88.30 % Of Sales - 10.41% 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% 10.30% General & Admin Exp. - 41.89 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 25.63 % Of Sales - 1.99% 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% 2.99% Selling & Distn. Exp. - 101.25 85.95 80.37 81.87 50.48 34.96 34.40 31.38 31.66 31.05 % Of Sales - 4.80% 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% 3.62% Miscellaneous Exp. - 17.29 15.05 13.33 23.51 18.68 22.69 18.77 16.80 20.49 31.05 % Of Sales - 0.82% 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% 2.32% EBITDA 434.71 441.09 281.99 227.20 238.06 218.01 161.65 144.06 83.29 72.79 81.05 EBITDA Margin 20.50% 20.91% 16.81% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% 9.45% Other Income 64.84 54.40 39.06 42.16 39.43 15.73 12.48 9.07 6.13 9.78 6.07 Interest 8.20 8.78 11.78 16.99 18.24 19.69 19.12 19.40 25.96 35.17 43.52 Depreciation 45.13 41.23 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 16.96 PBT 446.22 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 Tax 107.99 114.26 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 10.15 Tax Rate 24.20% 25.65% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% 38.09% PAT 338.23 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 PAT before Minority Interest 338.23 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 16.50 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 15.95% 15.70% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% 1.92% PAT Growth 2.12% 62.93% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% 36.00% EPS 145.79 142.77 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67 7.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,311.03 1,978.60 1,813.40 1,687.90 1,547.44 1,395.07 1,364.04 1,290.86 1,253.03 584.42 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 Total Reserves 2,287.80 1,955.37 1,790.17 1,664.66 1,524.21 1,371.84 1,340.81 1,267.63 1,229.80 561.17 Non-Current Liabilities 71.27 64.65 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 80.14 Secured Loans 6.96 13.74 84.24 130.19 111.81 127.30 107.62 129.62 9.15 24.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 Long Term Provisions 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.00 Current Liabilities 237.86 213.97 235.13 247.59 177.44 134.73 150.43 131.45 372.96 344.04 Trade Payables 145.93 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 43.89 Other Current Liabilities 82.85 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 39.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 246.07 Short Term Provisions 9.08 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 14.57 Total Liabilities 2,620.16 2,257.22 2,177.54 2,104.09 1,850.73 1,639.29 1,589.94 1,509.07 1,589.00 1,008.60 Net Block 1,437.73 1,449.06 1,465.58 1,340.41 1,328.90 1,278.87 1,237.66 1,225.43 1,229.82 647.31 Gross Block 1,632.80 1,613.29 1,602.94 1,447.58 1,409.58 1,343.98 1,283.64 1,251.72 1,242.69 1,419.60 Accumulated Depreciation 195.07 164.23 137.36 107.17 80.68 65.11 45.98 26.28 12.87 639.93 Non Current Assets 1,621.63 1,549.96 1,562.79 1,536.78 1,434.35 1,350.97 1,300.13 1,280.12 1,288.69 745.24 Capital Work in Progress 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 Non Current Investment 114.78 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 2.06 Long Term Loans & Adv. 27.78 5.97 8.47 24.69 13.82 22.60 20.77 19.40 20.81 90.68 Other Non Current Assets 2.14 3.85 0.60 0.00 11.78 0.00 0.00 0.00 0.00 0.00 Current Assets 994.37 698.70 614.75 567.31 415.57 288.32 289.81 228.95 300.30 263.36 Current Investments 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 Inventories 256.61 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 131.43 Sundry Debtors 142.11 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 41.57 Cash & Bank 29.34 19.34 30.40 42.99 37.24 18.52 24.31 31.01 75.72 49.96 Other Current Assets 36.56 4.59 4.37 4.72 38.22 26.68 24.86 40.18 43.15 40.40 Short Term Loans & Adv. 29.26 35.53 24.46 37.37 34.91 23.34 20.56 35.86 32.64 31.02 Net Current Assets 756.51 484.73 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 -80.68 Total Assets 2,616.00 2,248.66 2,177.54 2,104.09 1,849.92 1,639.29 1,589.94 1,509.07 1,588.99 1,008.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,371.79 2,044.80 1,855.82 1,710.88 1,563.55 1,403.72 1,372.17 1,291.87 1,253.81 585.47 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.25 Total Reserves 2,348.56 2,021.57 1,832.59 1,687.65 1,540.32 1,380.49 1,348.94 1,268.64 1,230.58 562.22 Non-Current Liabilities 63.11 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 80.16 Secured Loans 10.11 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 24.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 10.59 Long Term Provisions 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 5.02 Current Liabilities 247.09 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 354.34 Trade Payables 147.72 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 44.92 Other Current Liabilities 88.70 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 40.08 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 254.32 Short Term Provisions 10.67 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 15.02 Total Liabilities 2,681.99 2,323.70 2,214.35 2,133.19 1,868.36 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97 Net Block 1,442.15 1,450.13 1,467.24 1,340.64 1,329.20 1,279.28 1,238.14 1,226.09 1,230.66 647.68 Gross Block 1,639.62 1,617.64 1,606.52 1,449.02 1,410.98 1,345.82 1,285.41 1,253.48 1,244.41 1,420.69 Accumulated Depreciation 197.47 167.51 139.29 108.38 81.77 66.55 47.27 27.39 13.76 640.66 Non Current Assets 1,624.71 1,549.68 1,563.11 1,535.68 1,433.32 1,350.04 1,299.28 1,279.45 1,287.38 742.83 Capital Work in Progress 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 5.18 Non Current Investment 113.44 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 0.73 Long Term Loans & Adv. 27.78 5.96 8.47 24.69 25.60 22.60 20.77 19.40 20.00 89.24 Other Non Current Assets 2.14 3.85 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,053.12 765.46 651.24 597.50 434.23 304.04 299.71 231.20 303.71 277.14 Current Investments 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 0.00 Inventories 309.36 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 136.07 Sundry Debtors 42.00 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 40.36 Cash & Bank 120.48 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 60.21 Other Current Assets 51.53 4.76 4.37 4.72 39.88 27.45 24.86 40.18 43.27 40.49 Short Term Loans & Adv. 44.23 44.72 31.31 41.33 36.57 24.11 20.56 35.86 32.64 31.02 Net Current Assets 806.03 543.56 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 -77.20 Total Assets 2,677.83 2,315.14 2,214.35 2,133.18 1,867.55 1,654.08 1,598.99 1,510.65 1,591.09 1,019.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 306.44 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 96.82 PBT 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 25.33 Adjustment -8.75 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 58.29 Changes in Working Capital -30.77 -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 17.38 Cash after chg. in Working capital 407.99 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 101.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.55 -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 -4.19 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 -253.02 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 -4.64 Net Fixed Assets -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 Net Investments -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 Others 83.65 17.87 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 3.04 Cash from Financing Activity -49.04 -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 -94.66 Net Cash Inflow / Outflow 4.38 -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 -2.48 Opening Cash & Equivalents 14.98 19.93 34.09 29.98 11.35 15.28 26.81 74.15 49.04 52.44 Closing Cash & Equivalent 19.36 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15 49.96

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 329.72 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 101.18 PBT 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 26.65 Adjustment 16.87 27.69 31.83 21.56 35.59 29.36 27.50 34.31 41.73 58.99 Changes in Working Capital -21.86 -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 20.71 Cash after chg. in Working capital 440.49 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 106.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.77 -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 -5.17 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 -274.50 46.92 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 -4.77 Net Fixed Assets -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 -7.68 Net Investments -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 0.00 Others 62.17 19.40 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 2.91 Cash from Financing Activity -52.05 -169.36 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 -96.20 Net Cash Inflow / Outflow 3.17 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 0.21 Opening Cash & Equivalents 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 60.01 Closing Cash & Equivalent 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 60.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 994.85 851.74 780.55 726.53 666.07 600.49 587.13 555.63 539.35 207.87 ROA 13.90% 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% 1.70% ROE 15.80% 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% 3.66% ROCE 21.02% 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% 8.45% Fixed Asset Turnover 1.23 0.99 0.86 0.88 0.70 0.67 0.73 0.67 0.68 0.63 Receivable days 24.16 23.61 29.96 31.76 28.35 28.42 27.03 30.06 23.59 18.44 Inventory Days 45.45 45.85 42.80 35.27 35.71 35.16 31.59 41.80 47.94 54.51 Payable days 59.94 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 21.92 Cash Conversion Cycle 9.67 7.52 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 51.04 Total Debt/Equity 0.00 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 0.63 Interest Cover 70.17 24.76 13.78 13.98 10.83 8.35 6.88 3.08 2.00 1.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1021.00 880.24 798.81 736.42 673.01 604.21 590.63 556.06 539.68 208.32 ROA 13.23% 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% 1.60% ROE 15.00% 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% 3.47% ROCE 20.41% 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% 8.58% Fixed Asset Turnover 1.30 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 0.64 Receivable days 6.92 7.39 8.04 10.54 17.41 21.44 18.27 21.81 20.34 17.95 Inventory Days 51.75 53.09 52.02 46.82 42.19 37.48 34.73 44.98 49.40 55.23 Payable days 57.67 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 21.61 Cash Conversion Cycle 1.00 0.41 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 51.57 Total Debt/Equity 0.01 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 0.65 Interest Cover 51.74 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01 1.61

Top Investors:

lic mf multi cap fund

investor education and protection fund authority ministry of corporate affairs

jm financial mutual fund - jm flexicap fund

Annual Reports:

News Update:

Garware Hi-Tech - Quarterly Results
7th May 2026, 00:00 AM

Read More
Garware Hi-Tech Films gets nod for capacity expansion
6th May 2026, 16:43 PM

The Board of Directors of the Company at their meeting held on May 06, 2026 have approved the same.
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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