Garware Hi-Tech Financials
NSE: GRWRHITECH | BSE: 500655
₹7,086.50
₹-13.50
(-0.19%)
As on 04-Sep-2026 15:59IST
Market cap
₹16,473 Cr
Revenue (TTM)
₹2,258 Cr
P/E Ratio
42.5
P/B Ratio
5.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,258.20
|
2,120.11
|
2,109.36
|
1,677.02
|
1,438.01
|
1,302.63
|
|
|
|
|
|
|
Total Income
|
2,329.38
|
2,184.95
|
2,163.76
|
1,716.08
|
1,480.17
|
1,342.06
|
|
|
|
|
|
|
Total Expenditure
|
1,761.06
|
1,685.40
|
1,668.27
|
1,395.03
|
1,210.81
|
1,064.57
|
|
|
|
|
|
|
EBITDA
|
497.14
|
434.71
|
441.09
|
281.99
|
227.20
|
238.07
|
|
|
|
|
|
|
Depreciation
|
47.37
|
45.13
|
41.23
|
39.02
|
32.41
|
28.19
|
|
|
|
|
|
|
EBIT
|
449.77
|
389.58
|
399.86
|
242.97
|
194.79
|
209.88
|
|
|
|
|
|
|
Interest
|
8.60
|
8.20
|
8.78
|
11.78
|
16.99
|
18.24
|
|
|
|
|
|
|
Other Income
|
71.18
|
64.84
|
54.40
|
39.06
|
42.16
|
39.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
512.35
|
446.22
|
445.48
|
270.25
|
219.95
|
231.06
|
|
|
|
|
|
|
Provision for Tax
|
124.49
|
107.99
|
114.26
|
66.96
|
53.81
|
63.88
|
|
|
|
|
|
|
Profit after Tax
|
387.86
|
338.23
|
331.22
|
203.29
|
166.14
|
167.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
387.86
|
338.23
|
331.22
|
203.29
|
166.14
|
167.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
2,656.16
|
2,371.79
|
2,044.80
|
1,855.82
|
1,710.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
62.64
|
61.69
|
63.11
|
57.00
|
120.89
|
161.42
|
|
|
|
|
|
|
Current Liabilities
|
292.39
|
292.39
|
247.09
|
221.90
|
237.64
|
260.89
|
|
|
|
|
|
|
Total Liabilities
|
3,011.19
|
3,010.24
|
2,681.99
|
2,323.70
|
2,214.34
|
2,133.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,684.25
|
1,714.18
|
1,624.71
|
1,549.68
|
1,563.11
|
1,535.68
|
|
|
|
|
|
|
Current Assets
|
1,295.48
|
1,295.48
|
1,053.12
|
765.46
|
651.24
|
597.50
|
|
|
|
|
|
|
Total Assets
|
3,011.19
|
3,010.24
|
2,681.99
|
2,323.70
|
2,214.34
|
2,133.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
19.91
|
157.19
|
201.87
|
|
|
|
|
|
|
Net Current Assets
|
1,003.09
|
1,003.09
|
806.03
|
543.56
|
413.60
|
336.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
150.14
|
108.28
|
77.72
|
91.86
|
103.57
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
275.33
|
329.72
|
172.11
|
217.96
|
172.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-208.16
|
-274.50
|
46.92
|
-169.51
|
-141.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-59.55
|
-52.05
|
-169.36
|
-89.39
|
5.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
7.62
|
3.17
|
49.67
|
-40.93
|
36.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
166.95
|
145.60
|
142.58
|
87.51
|
71.51
|
71.96
|
|
|
|
|
|
|
Cash EPS (₹)
|
166.95
|
165.03
|
160.33
|
104.31
|
85.46
|
84.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,200.40
|
1,143.42
|
1,021.00
|
880.24
|
798.81
|
736.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.17
|
12.00
|
12.00
|
10.00
|
10.00
|
10.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
118.52
|
141.94
|
74.09
|
93.82
|
74.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
53.07
|
125.70
|
70.45
|
60.74
|
13.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.08
|
20.48
|
13.83
|
12.07
|
13.74
|
|
|
|
|
|
|
ROE (%)
|
15.03
|
13.45
|
15.00
|
10.42
|
9.32
|
10.21
|
|
|
|
|
|
|
ROA (%)
|
13.63
|
11.88
|
13.23
|
8.96
|
7.64
|
8.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.92
|
18.38
|
18.96
|
14.49
|
13.55
|
16.11
|
|
|
|
|
|
|
Net Margin (%)
|
16.65
|
15.48
|
15.31
|
11.85
|
11.22
|
12.46
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.98
|
17.63
|
14.43
|
13.78
|
14.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.02
|
0.51
|
25.78
|
16.62
|
10.39
|
31.71
|
|
|
|
|
|
|
EBIT Growth (%)
|
15.14
|
-2.57
|
64.57
|
24.74
|
-7.19
|
8.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.02
|
2.12
|
62.93
|
22.36
|
-0.62
|
32.73
|
|
|
|
|
|
|
EPS Growth (%)
|
19.02
|
2.12
|
62.93
|
22.37
|
-0.62
|
32.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.99
|
15.99
|
10.18
|
8.47
|
9.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.47
|
23.24
|
27.61
|
19.96
|
7.32
|
9.69
|
|
|
|
|
|
|
Price / Book Value
|
5.91
|
2.96
|
3.86
|
1.98
|
0.65
|
0.95
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.17
|
0.35
|
0.30
|
0.57
|
1.91
|
1.43
|
|
|
|
|
|
|
EV/EBITDA
|
28.71
|
15.42
|
18.21
|
12.35
|
4.83
|
6.17
|
|
|
|
|
|
|
Close Price (₹)
|
6,677.50
|
3,382.40
|
3,944.75
|
1,748.50
|
526.25
|
698.30
|
|
|
|
|
|
|
High Price (₹)
|
7,087.00
|
4,799.70
|
5,378.10
|
2,200.00
|
931.90
|
1,225.15
|
|
|
|
|
|
|
Low Price (₹)
|
2,681.00
|
2,317.35
|
1,513.25
|
495.35
|
491.35
|
606.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
16,473.39
|
7,859.25
|
9,144.50
|
4,056.71
|
1,215.41
|
1,619.76
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
0.01
|
0.08
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
4.43
|
4.43
|
4.26
|
3.45
|
2.74
|
2.29
|
|
|
|
|
|
|
Quick Ratio
|
3.10
|
3.10
|
3.01
|
2.14
|
1.90
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
60.58
|
55.42
|
51.74
|
23.94
|
13.94
|
13.66
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.35
|
2.50
|
1.99
|
2.27
|
2.08
|
2.55
|
|
|
|
|
|
|
Asset Turnover
|
0.79
|
0.75
|
0.84
|
0.74
|
0.66
|
0.65
|
|
|
|
|
|
|
Receivable days
|
--
|
8.14
|
6.92
|
7.39
|
8.01
|
10.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.80
|
51.75
|
53.09
|
51.85
|
46.82
|
|
|
|
|
|
|
Payable days
|
--
|
62.71
|
57.67
|
60.07
|
58.60
|
67.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
5.23
|
1.00
|
0.41
|
1.25
|
-10.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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