Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

Login

Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Garware Hi-Tech Films Ltd.

Plastic Products - Packaging

Rating :

72/99

BSE: 500655 | NSE: GRWRHITECH

Watchlist

NSE BSE

7858.50

09-Nov-2026

Open
High
Low
Previous Close

7899
8029
7755
7903.00

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

101844
804629897.5
8029
2690.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,312.82
42.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,091.75
0.15%
6.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.26
10.23
8.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.57
12.80
9.04

PAT CAGR (%)

10 Years
5 Years
3 Years

31.17
15.13
18.49

P:E (Median)

8 Years
5 Years
3 Years

15.17
21.79
28.48

P:BV (Average)

8 Years
5 Years
3 Years

1.88
2.62
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.30
14.45
19.31

Earnings Forecasts:

(Updated: 07-11-2026)

Description 2026 2027 2028 2029
Adj EPS 145.59 199.7 248.6 302.9
P/E Ratio 53.98 39.35 31.61 25.94
Revenue 2120.11 2530.1 3024.85 3568.45
EBITDA 434.71 601.4 752.3 900.1
Net Income 338.23 464.05 577.45 703.45
ROA 11.88 13.4 14.3 14.8
P/B Ratio 6.87 5.92 5.04 4.26
ROE 13.45 15.05 15.9 16.4
FCFF 109.61 291 396.4 614.7
FCFF Yield 0.65 1.71 2.34 3.62
Net Debt -757.93 - - -
BVPS 1143.3 1326.8 1558.8 1843.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 634.09 511.82 23.89% 584.14 452.64 29.05% 532.07 515.67 3.18% 451.03 441.83 2.08%
Expenses 489.93 410.98 19.21% 417.98 356.04 17.40% 408.45 416.27 -1.88% 384.97 363.80 5.82%
EBITDA 144.16 100.84 42.96% 166.16 96.60 72.01% 123.62 99.40 24.37% 66.06 78.03 -15.34%
EBIDTM 22.73% 19.70% 28.45% 21.34% 23.23% 19.28% 14.65% 17.66%
Other Income 46.64 42.85 8.84% 16.00 14.10 13.48% 22.54 15.42 46.17% 17.10 19.27 -11.26%
Interest 1.57 1.27 23.62% 1.51 1.29 17.05% 1.52 1.60 -5.00% 1.27 1.87 -32.09%
Depreciation 12.72 10.51 21.03% 12.50 10.30 21.36% 11.69 10.12 15.51% 11.45 10.03 14.16%
PBT 176.51 131.91 33.81% 168.15 99.11 69.66% 132.95 103.10 28.95% 70.44 85.40 -17.52%
Tax 36.64 25.39 44.31% 41.57 24.52 69.54% 32.81 29.47 11.33% 16.96 19.87 -14.65%
PAT 139.87 106.52 31.31% 126.58 74.59 69.70% 100.14 73.63 36.00% 53.48 65.53 -18.39%
PATM 22.06% 20.81% 21.67% 16.48% 18.82% 14.28% 11.86% 14.83%
EPS 60.29 45.91 31.32% 54.56 32.15 69.70% 43.16 31.74 35.98% 23.05 28.25 -18.41%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 695.53 569.69 22.09% 633.08 494.99 27.90% 596.69 547.94 8.90% 458.74 466.37 -1.64%
Expenses 526.06 450.25 16.84% 461.08 385.42 19.63% 461.25 443.49 4.00% 388.48 385.20 0.85%
EBITDA 169.47 119.44 41.89% 172.00 109.57 56.98% 135.44 104.45 29.67% 70.26 81.17 -13.44%
EBIDTM 24.37% 20.97% 27.17% 22.14% 22.70% 19.06% 15.32% 17.40%
Other Income 19.53 13.86 40.91% 19.72 13.38 47.38% 21.13 16.92 24.88% 16.47 12.50 31.76%
Interest 2.89 2.10 37.62% 2.45 2.05 19.51% 2.19 2.18 0.46% 1.86 2.41 -22.82%
Depreciation 13.05 10.81 20.72% 12.81 10.57 21.19% 11.99 10.36 15.73% 11.76 10.25 14.73%
PBT 173.06 120.39 43.75% 176.46 110.33 59.94% 142.39 108.83 30.84% 73.11 81.01 -9.75%
Tax 43.62 29.16 49.59% 43.81 27.31 60.42% 34.18 31.03 10.15% 17.34 20.20 -14.16%
PAT 129.44 91.23 41.88% 132.65 83.02 59.78% 108.21 77.80 39.09% 55.77 60.81 -8.29%
PATM 18.61% 16.01% 20.95% 16.77% 18.14% 14.20% 12.16% 13.04%
EPS 55.72 39.27 41.89% 57.10 35.74 59.76% 46.58 33.49 39.09% 24.01 26.18 -8.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,201.33 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 Net Sales Growth 14.54% -2.40% 26.16% 20.62% 3.74% 31.61% 9.47% -4.92% 12.08% -4.27% Cost Of Goods Sold 978.28 891.87 931.08 778.61 601.07 531.54 354.76 370.40 440.71 423.30 458.28 Gross Profit 1,223.05 1,055.69 1,064.37 803.04 710.17 732.43 605.63 506.91 481.99 399.95 401.71 GP Margin 55.56% 54.21% 53.34% 50.77% 54.16% 57.95% 63.06% 57.78% 52.24% 48.58% 46.71% Total Expenditure 1,701.33 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 Power & Fuel Cost - 130.57 136.24 124.57 127.11 106.19 81.70 86.14 84.20 70.63 79.35 % Of Sales - 6.70% 6.83% 7.88% 9.69% 8.40% 8.51% 9.82% 9.13% 8.58% 9.23% Employee Cost - 160.31 149.43 118.18 100.17 104.24 96.60 84.02 73.65 68.44 69.05 % Of Sales - 8.23% 7.49% 7.47% 7.64% 8.25% 10.06% 9.58% 7.98% 8.31% 8.03% Manufacturing Exp. - 233.36 219.59 183.41 167.00 169.02 131.16 119.27 115.31 105.79 106.21 % Of Sales - 11.98% 11.00% 11.60% 12.74% 13.37% 13.66% 13.59% 12.50% 12.85% 12.35% General & Admin Exp. - 40.78 33.06 34.37 28.24 26.56 25.09 20.95 23.59 24.60 24.89 % Of Sales - 2.09% 1.66% 2.17% 2.15% 2.10% 2.61% 2.39% 2.56% 2.99% 2.89% Selling & Distn. Exp. - 82.79 91.94 78.81 72.58 76.97 46.76 32.02 34.28 30.61 31.79 % Of Sales - 4.25% 4.61% 4.98% 5.54% 6.09% 4.87% 3.65% 3.72% 3.72% 3.70% Miscellaneous Exp. - 20.76 15.98 14.22 12.80 21.18 17.21 21.39 17.89 16.38 31.79 % Of Sales - 1.07% 0.80% 0.90% 0.98% 1.68% 1.79% 2.44% 1.94% 1.99% 2.33% EBITDA 500.00 387.12 418.13 249.48 202.27 228.27 207.11 143.12 133.07 83.50 70.41 EBITDA Margin 22.71% 19.88% 20.95% 15.77% 15.43% 18.06% 21.57% 16.31% 14.42% 10.14% 8.19% Other Income 102.28 96.59 76.19 38.72 40.37 39.55 15.72 25.66 8.94 6.10 9.79 Interest 5.87 5.35 6.47 10.10 15.31 17.15 18.46 18.37 18.65 25.36 34.60 Depreciation 48.36 43.95 40.34 38.17 31.69 28.07 23.84 20.15 13.67 13.41 13.07 PBT 548.05 434.41 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 Tax 127.98 99.68 108.59 59.00 48.04 62.39 61.84 43.33 35.37 17.07 10.66 Tax Rate 23.35% 22.95% 24.27% 24.59% 24.56% 28.03% 34.25% 33.26% 32.24% 33.58% 32.77% PAT 420.07 334.73 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 PAT before Minority Interest 420.07 334.73 338.92 180.93 147.59 160.21 118.70 86.94 74.34 33.76 21.88 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 19.08% 17.19% 16.98% 11.44% 11.26% 12.68% 12.36% 9.91% 8.06% 4.10% 2.54% PAT Growth 31.16% -1.24% 87.32% 22.59% -7.88% 34.97% 36.53% 16.95% 120.20% 54.30% EPS 181.06 144.28 146.09 77.99 63.62 69.06 51.16 37.47 32.04 14.55 9.43

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,384.04 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 Net Sales Growth 14.67% 0.51% 25.78% 16.62% 10.39% 31.71% 6.94% -2.43% 13.75% -4.66% Cost Of Goods Sold 1,048.97 956.20 973.72 800.71 664.79 529.79 353.78 381.94 444.60 422.69 458.44 Gross Profit 1,335.07 1,163.91 1,135.64 876.31 773.22 772.84 635.24 542.89 503.30 410.66 415.67 GP Margin 56.00% 54.90% 53.84% 52.25% 53.77% 59.33% 64.23% 58.70% 53.10% 49.28% 47.55% Total Expenditure 1,836.87 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 Power & Fuel Cost - 130.63 136.29 124.64 127.16 106.24 81.72 86.15 84.20 70.64 79.37 % Of Sales - 6.16% 6.46% 7.43% 8.84% 8.16% 8.26% 9.32% 8.88% 8.48% 9.08% Employee Cost - 194.46 178.17 142.67 121.87 122.85 107.59 93.60 80.14 75.66 76.31 % Of Sales - 9.17% 8.45% 8.51% 8.47% 9.43% 10.88% 10.12% 8.45% 9.08% 8.73% Manufacturing Exp. - 233.48 219.66 183.48 167.06 169.06 131.16 119.27 115.31 105.80 106.31 % Of Sales - 11.01% 10.41% 10.94% 11.62% 12.98% 13.26% 12.90% 12.16% 12.70% 12.16% General & Admin Exp. - 52.26 41.89 42.53 36.23 31.25 27.61 24.57 26.41 27.09 28.74 % Of Sales - 2.46% 1.99% 2.54% 2.52% 2.40% 2.79% 2.66% 2.79% 3.25% 3.29% Selling & Distn. Exp. - 95.33 101.25 85.95 80.37 81.87 50.48 34.96 34.40 31.38 31.66 % Of Sales - 4.50% 4.80% 5.13% 5.59% 6.28% 5.10% 3.78% 3.63% 3.77% 3.62% Miscellaneous Exp. - 23.04 17.29 15.05 13.33 23.51 18.68 22.69 18.77 16.80 31.66 % Of Sales - 1.09% 0.82% 0.90% 0.93% 1.80% 1.89% 2.45% 1.98% 2.02% 2.34% EBITDA 547.17 434.71 441.09 281.99 227.20 238.06 218.01 161.65 144.06 83.29 72.79 EBITDA Margin 22.95% 20.50% 20.91% 16.81% 15.80% 18.28% 22.04% 17.48% 15.20% 9.99% 8.33% Other Income 76.85 64.84 54.40 39.06 42.16 39.43 15.73 12.48 9.07 6.13 9.78 Interest 9.39 8.20 8.78 11.78 16.99 18.24 19.69 19.12 19.40 25.96 35.17 Depreciation 49.61 45.13 41.23 39.02 32.41 28.19 23.97 20.29 13.85 13.63 13.82 PBT 565.02 446.22 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 Tax 138.95 107.99 114.26 66.96 53.81 63.88 64.13 48.70 38.23 16.71 11.13 Tax Rate 24.59% 24.20% 25.65% 24.78% 24.46% 27.65% 33.74% 36.15% 31.89% 33.53% 33.15% PAT 426.07 338.23 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 PAT before Minority Interest 426.07 338.23 331.22 203.29 166.14 167.18 125.95 86.02 81.65 33.12 22.44 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 17.87% 15.95% 15.70% 12.12% 11.55% 12.83% 12.73% 9.30% 8.61% 3.97% 2.57% PAT Growth 36.19% 2.12% 62.93% 22.36% -0.62% 32.74% 46.42% 5.35% 146.53% 47.59% EPS 183.65 145.79 142.77 87.63 71.61 72.06 54.29 37.08 35.19 14.28 9.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,586.75 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 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 Total Reserves 2,563.52 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 Non-Current Liabilities 73.24 71.27 64.65 129.01 168.60 125.85 109.49 75.47 86.76 -36.99 Secured Loans 0.00 0.00 13.74 84.24 130.19 111.81 127.30 107.62 129.62 9.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 Long Term Provisions 6.25 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 Current Liabilities 273.16 237.86 213.97 235.13 247.59 177.44 134.73 150.43 131.45 372.96 Trade Payables 180.87 145.93 159.89 104.35 108.78 86.21 65.25 83.03 63.32 48.43 Other Current Liabilities 69.91 82.85 46.45 124.09 129.15 82.31 56.78 56.99 43.57 40.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 Short Term Provisions 22.38 9.08 7.63 6.69 9.66 8.92 7.22 6.16 7.93 10.59 Total Liabilities 2,933.15 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 Net Block 1,572.46 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 Gross Block 1,805.35 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 Accumulated Depreciation 232.89 195.07 164.23 137.36 107.17 80.68 65.11 45.98 26.28 12.87 Non Current Assets 1,711.47 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 Capital Work in Progress 27.44 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 Non Current Investment 80.69 114.78 88.67 77.74 75.76 68.87 29.42 31.11 25.56 29.90 Long Term Loans & Adv. 29.98 27.78 5.97 8.47 24.69 13.82 22.60 20.77 19.40 20.81 Other Non Current Assets 0.90 2.14 3.85 0.60 0.00 11.78 0.00 0.00 0.00 0.00 Current Assets 1,221.10 994.37 698.70 614.75 567.31 415.57 288.32 289.81 228.95 300.30 Current Investments 618.19 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 Inventories 288.99 256.61 241.24 156.79 150.15 94.14 93.75 75.28 84.44 106.11 Sundry Debtors 194.29 142.11 122.51 82.42 132.44 87.54 61.66 74.94 61.70 75.32 Cash & Bank 74.01 29.34 19.34 30.40 42.99 37.24 18.52 24.31 31.01 75.72 Other Current Assets 45.62 7.30 4.59 4.37 42.09 38.22 26.68 24.86 40.18 43.15 Short Term Loans & Adv. 38.42 29.26 35.53 24.46 37.37 34.91 23.34 20.56 35.86 32.64 Net Current Assets 947.94 756.51 484.73 379.62 319.72 238.13 153.60 139.38 97.50 -72.65 Total Assets 2,932.57 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,656.16 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 Share Capital 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 23.23 Total Reserves 2,632.93 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 Non-Current Liabilities 61.69 63.11 57.00 120.89 161.42 123.35 109.42 73.37 84.49 -37.36 Secured Loans 0.00 0.00 13.73 84.75 130.19 111.81 127.30 107.62 129.62 9.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 3.54 5.60 7.49 9.23 Long Term Provisions 6.25 6.35 5.38 4.42 3.89 4.03 3.52 7.41 6.45 5.43 Current Liabilities 292.39 247.09 221.90 237.64 260.89 181.46 140.94 153.45 134.29 374.64 Trade Payables 180.83 147.72 159.98 103.57 109.90 86.49 65.28 82.95 63.04 48.72 Other Current Liabilities 85.79 88.70 52.81 124.60 140.33 85.06 59.62 57.99 45.45 41.58 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.47 4.25 16.63 273.76 Short Term Provisions 25.77 10.67 9.11 9.47 10.65 9.90 10.57 8.26 9.16 10.59 Total Liabilities 3,010.24 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 Net Block 1,576.51 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 Gross Block 1,813.41 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 Accumulated Depreciation 236.90 197.47 167.51 139.29 108.38 81.77 66.55 47.27 27.39 13.76 Non Current Assets 1,714.18 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 Capital Work in Progress 27.44 39.20 2.41 10.40 95.92 10.98 20.08 10.59 9.73 8.16 Non Current Investment 79.35 113.44 87.33 76.40 74.43 67.53 28.08 29.78 24.22 28.57 Long Term Loans & Adv. 29.98 27.78 5.96 8.47 24.69 25.60 22.60 20.77 19.40 20.00 Other Non Current Assets 0.90 2.14 3.85 0.60 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,295.48 1,053.12 765.46 651.24 597.50 434.23 304.04 299.71 231.20 303.71 Current Investments 618.19 529.75 275.49 316.30 199.64 158.42 87.71 90.41 11.61 0.00 Inventories 389.25 309.36 289.75 198.85 210.33 124.11 104.51 85.43 94.98 112.56 Sundry Debtors 53.08 42.00 38.07 29.95 33.26 42.02 52.35 56.28 38.62 61.99 Cash & Bank 155.40 120.48 112.67 70.45 108.22 69.79 32.01 42.73 45.80 85.90 Other Current Assets 79.56 7.30 4.76 4.37 46.05 39.88 27.45 24.86 40.18 43.27 Short Term Loans & Adv. 70.72 44.23 44.72 31.31 41.33 36.57 24.11 20.56 35.86 32.64 Net Current Assets 1,003.09 806.03 543.56 413.60 336.62 252.77 163.10 146.26 96.91 -70.93 Total Assets 3,009.66 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 262.29 306.44 116.67 242.53 138.47 178.92 89.97 137.10 129.05 80.10 PBT 434.41 447.51 239.93 195.64 222.59 180.53 130.27 109.70 50.83 32.53 Adjustment -19.47 -8.75 25.38 31.46 20.37 34.20 15.28 26.69 33.52 40.39 Changes in Working Capital -77.68 -30.77 -92.89 56.84 -68.47 -4.65 -30.09 24.28 54.35 13.72 Cash after chg. in Working capital 337.26 407.99 172.42 283.93 174.49 210.08 115.46 160.68 138.70 86.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.97 -101.55 -55.75 -41.41 -36.02 -31.16 -25.49 -23.59 -9.66 -6.55 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 -180.67 -253.02 45.39 -169.55 -141.26 -125.72 -30.55 -100.61 -5.27 -11.13 Net Fixed Assets -160.79 -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 Net Investments -54.35 -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 Others 34.47 83.65 17.87 18.93 29.79 40.94 34.89 16.52 12.60 -157.22 Cash from Financing Activity -55.84 -49.04 -167.01 -87.12 6.90 -34.57 -63.35 -48.02 -171.12 -43.86 Net Cash Inflow / Outflow 25.78 4.38 -4.95 -14.15 4.11 18.63 -3.93 -11.53 -47.34 25.10 Opening Cash & Equivalents 19.36 14.98 19.93 34.09 29.98 11.35 15.28 26.81 74.15 49.04 Closing Cash & Equivalent 45.14 19.36 14.98 19.94 34.09 29.98 11.35 15.28 26.81 74.15

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 275.33 329.72 172.11 217.96 172.25 199.28 99.04 141.35 134.28 77.47 PBT 446.22 445.48 270.25 219.95 231.06 190.08 134.72 119.88 49.84 33.57 Adjustment 11.70 16.87 27.69 31.83 21.56 35.59 29.36 27.50 34.31 41.73 Changes in Working Capital -98.67 -21.86 -61.82 13.02 -38.18 11.86 -36.92 19.38 60.91 10.19 Cash after chg. in Working capital 359.25 440.49 236.12 264.80 214.44 237.54 127.16 166.76 145.05 85.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.92 -110.77 -64.01 -46.84 -42.19 -38.26 -28.12 -25.41 -10.78 -8.03 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 -208.16 -274.50 46.92 -169.51 -141.28 -125.79 -43.80 -100.55 -5.29 -12.36 Net Fixed Assets -160.79 -56.30 -2.36 -69.84 -122.94 -56.50 -69.83 -32.78 -10.60 173.93 Net Investments -54.35 -280.37 29.88 -118.64 -48.11 -110.16 4.39 -84.35 -7.27 -27.84 Others 6.98 62.17 19.40 18.97 29.77 40.87 21.64 16.58 12.58 -158.45 Cash from Financing Activity -59.55 -52.05 -169.36 -89.39 5.81 -35.80 -64.10 -48.71 -171.71 -40.09 Net Cash Inflow / Outflow 7.62 3.17 49.67 -40.93 36.78 37.69 -8.86 -7.90 -42.72 25.02 Opening Cash & Equivalents 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32 59.30 Closing Cash & Equivalent 126.53 110.50 108.31 59.99 99.31 62.53 24.84 33.70 41.60 84.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1113.54 994.85 851.74 780.55 726.53 666.07 600.49 587.13 555.63 539.35 ROA 12.06% 13.90% 8.16% 6.89% 8.10% 6.80% 5.38% 4.80% 2.18% 1.68% ROE 13.67% 15.80% 9.54% 8.43% 9.90% 8.07% 6.30% 5.60% 2.65% 2.52% ROCE 17.96% 21.07% 12.60% 10.93% 13.36% 12.21% 9.63% 8.62% 4.97% 5.53% Fixed Asset Turnover 1.14 1.23 0.99 0.86 0.88 0.70 0.67 0.73 0.67 0.68 Receivable days 31.33 24.16 23.61 29.96 31.76 28.35 28.42 27.03 30.06 23.59 Inventory Days 50.82 45.45 45.85 42.80 35.27 35.71 35.16 31.59 41.80 47.94 Payable days 66.87 59.94 61.94 64.71 66.95 77.91 73.06 35.00 28.58 22.20 Cash Conversion Cycle 15.28 9.67 7.52 8.04 0.09 -13.86 -9.48 23.62 43.28 49.32 Total Debt/Equity 0.00 0.00 0.01 0.09 0.12 0.10 0.12 0.11 0.13 0.25 Interest Cover 82.20 70.17 24.76 13.78 13.98 10.83 8.35 6.88 3.08 2.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1143.42 1021.00 880.24 798.81 736.42 673.01 604.21 590.63 556.06 539.68 ROA 11.88% 13.23% 8.96% 7.64% 8.36% 7.15% 5.29% 5.25% 2.14% 1.72% ROE 13.45% 15.00% 10.42% 9.32% 10.21% 8.49% 6.20% 6.13% 2.60% 2.58% ROCE 18.08% 20.48% 13.83% 12.07% 13.74% 12.78% 9.91% 9.32% 4.94% 5.64% Fixed Asset Turnover 1.23 1.30 1.04 0.94 0.91 0.72 0.70 0.75 0.67 0.69 Receivable days 8.14 6.92 7.39 8.04 10.54 17.41 21.44 18.27 21.81 20.34 Inventory Days 59.80 51.75 53.09 52.02 46.82 42.19 37.48 34.73 44.98 49.40 Payable days 62.71 57.67 60.07 58.60 67.65 78.29 36.22 34.44 28.12 22.22 Cash Conversion Cycle 5.23 1.00 0.41 1.45 -10.30 -18.69 22.70 18.56 38.67 47.52 Total Debt/Equity 0.00 0.00 0.01 0.08 0.12 0.10 0.12 0.11 0.13 0.25 Interest Cover 55.42 51.74 23.94 13.94 13.66 10.70 8.30 7.20 2.99 2.01

Top Investors:

investor education and protection fund authority ministry of corporate affairs

lic mf equity savings fund

mahindra manulife small cap fund

Annual Reports:

News Update:

Garware Hi-Tech Film - Quarterly Results
23rd Oct 2026, 00:00 AM

Read More
Garware Hi-Tech Films, Lubrizol sign MoU to collaborate on advanced TPU-based film solutions
23rd Sep 2026, 11:20 AM

The partnership marks an important step in the company’s strategy to build a technology-led TPU product platform across new specialty applications
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.

Feedback