Garware Technical Financials
NSE: GARFIBRES | BSE: 509557
₹800.55
₹0.50
(0.06%)
As on 04-Sep-2026 15:58IST
Market cap
₹7,816 Cr
Revenue (TTM)
₹1,644 Cr
P/E Ratio
37.2
P/B Ratio
6
Div. Yield
1.1 %
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
|
1,643.93
|
1,528.79
|
1,540.11
|
1,325.61
|
1,305.55
|
1,189.40
|
|
|
|
|
|
|
Total Income
|
1,687.71
|
1,595.79
|
1,591.47
|
1,375.40
|
1,345.88
|
1,232.61
|
|
|
|
|
|
|
Total Expenditure
|
1,338.35
|
1,264.49
|
1,234.64
|
1,060.59
|
1,088.44
|
984.16
|
|
|
|
|
|
|
EBITDA
|
305.58
|
264.30
|
305.47
|
265.02
|
217.11
|
205.24
|
|
|
|
|
|
|
Depreciation
|
36.37
|
34.45
|
28.34
|
25.88
|
22.31
|
21.46
|
|
|
|
|
|
|
EBIT
|
269.21
|
229.85
|
277.13
|
239.14
|
194.80
|
183.78
|
|
|
|
|
|
|
Interest
|
13.73
|
13.56
|
20.03
|
17.21
|
11.95
|
10.57
|
|
|
|
|
|
|
Other Income
|
43.78
|
67.00
|
51.36
|
49.79
|
40.33
|
43.21
|
|
|
|
|
|
|
Exceptional Items
|
-13.90
|
-13.90
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
285.36
|
269.39
|
308.46
|
271.71
|
223.18
|
216.41
|
|
|
|
|
|
|
Provision for Tax
|
75.54
|
70.97
|
76.91
|
61.45
|
50.98
|
51.63
|
|
|
|
|
|
|
Profit after Tax
|
209.82
|
198.42
|
231.55
|
210.27
|
172.20
|
164.78
|
|
|
|
|
|
|
Minority Interest
|
-0.07
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
0.31
|
0.25
|
-0.01
|
0.01
|
--
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
210.06
|
198.67
|
231.54
|
210.28
|
172.20
|
164.78
|
|
|
|
|
|
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
|
1,354.42
|
1,354.42
|
1,241.57
|
1,233.86
|
1,016.40
|
970.59
|
|
|
|
|
|
|
Minority Interest
|
-0.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.04
|
89.04
|
63.81
|
54.05
|
45.91
|
47.40
|
|
|
|
|
|
|
Current Liabilities
|
435.28
|
435.28
|
451.24
|
483.09
|
430.87
|
397.10
|
|
|
|
|
|
|
Total Liabilities
|
1,878.75
|
1,878.75
|
1,756.62
|
1,771.00
|
1,493.17
|
1,415.08
|
|
|
|
|
|
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
|
638.02
|
687.09
|
910.20
|
844.47
|
883.37
|
601.24
|
|
|
|
|
|
|
Current Assets
|
1,191.65
|
1,191.65
|
846.41
|
926.53
|
609.80
|
813.83
|
|
|
|
|
|
|
Total Assets
|
1,878.75
|
1,878.75
|
1,756.62
|
1,771.00
|
1,493.17
|
1,415.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
40.30
|
61.42
|
118.81
|
132.86
|
79.57
|
|
|
|
|
|
|
Net Current Assets
|
756.37
|
756.37
|
395.17
|
443.44
|
178.93
|
416.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.27
|
8.91
|
40.08
|
39.26
|
31.95
|
|
|
|
|
|
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
|
--
|
162.07
|
196.12
|
218.80
|
189.38
|
63.85
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
63.66
|
10.29
|
-72.66
|
-101.72
|
7.86
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-152.25
|
-331.83
|
-38.52
|
-85.11
|
-37.97
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
73.47
|
-125.42
|
107.62
|
2.56
|
33.74
|
|
|
|
|
|
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 (₹)
|
22.30
|
20.01
|
23.33
|
20.64
|
16.90
|
15.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.51
|
23.46
|
26.18
|
23.18
|
19.09
|
18.07
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
134.04
|
136.44
|
125.08
|
121.10
|
99.75
|
94.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.12
|
9.00
|
1.50
|
0.60
|
0.70
|
1.40
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.33
|
19.76
|
107.37
|
92.93
|
30.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.98
|
16.71
|
95.58
|
87.60
|
30.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.98
|
24.74
|
23.10
|
21.38
|
23.13
|
|
|
|
|
|
|
ROE (%)
|
16.61
|
15.29
|
18.71
|
18.69
|
17.33
|
18.50
|
|
|
|
|
|
|
ROA (%)
|
11.54
|
10.92
|
13.13
|
12.88
|
11.84
|
12.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.38
|
15.03
|
17.99
|
18.04
|
14.92
|
15.45
|
|
|
|
|
|
|
Net Margin (%)
|
12.43
|
12.43
|
14.55
|
15.29
|
12.79
|
13.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.10
|
16.73
|
17.69
|
14.80
|
15.53
|
|
|
|
|
|
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 (%)
|
4.64
|
-0.74
|
16.18
|
1.54
|
9.77
|
14.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.26
|
-17.06
|
15.89
|
22.76
|
6.00
|
6.27
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.43
|
-14.31
|
10.12
|
22.11
|
4.50
|
4.03
|
|
|
|
|
|
|
EPS Growth (%)
|
-11.27
|
-14.19
|
13.02
|
22.11
|
5.73
|
4.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.09
|
0.62
|
21.40
|
4.72
|
19.66
|
|
|
|
|
|
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
|
37.21
|
30.17
|
37.02
|
6.44
|
34.40
|
35.43
|
|
|
|
|
|
|
Price / Book Value
|
5.97
|
4.43
|
6.90
|
5.49
|
5.83
|
6.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.12
|
1.49
|
0.17
|
0.09
|
0.12
|
0.25
|
|
|
|
|
|
|
EV/EBITDA
|
22.09
|
17.79
|
24.05
|
21.34
|
23.35
|
23.66
|
|
|
|
|
|
|
Close Price (₹)
|
765.65
|
606.25
|
864.70
|
665.03
|
582.03
|
564.35
|
|
|
|
|
|
|
High Price (₹)
|
970.00
|
970.00
|
986.39
|
769.37
|
750.97
|
806.68
|
|
|
|
|
|
|
Low Price (₹)
|
579.45
|
579.45
|
630.47
|
517.39
|
517.39
|
497.24
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
7,816.26
|
5,994.68
|
8,572.11
|
6,772.15
|
5,924.06
|
5,838.40
|
|
|
|
|
|
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
|
0.03
|
0.05
|
0.10
|
0.13
|
0.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.05
|
0.10
|
0.13
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.74
|
2.74
|
1.88
|
1.92
|
1.42
|
2.05
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
1.82
|
1.28
|
1.39
|
0.92
|
1.49
|
|
|
|
|
|
|
Interest Coverage
|
21.79
|
20.87
|
16.40
|
16.79
|
19.67
|
21.47
|
|
|
|
|
|
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 (%)
|
16.83
|
18.10
|
20.57
|
19.79
|
17.93
|
21.69
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.85
|
0.88
|
0.82
|
0.90
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
70.22
|
68.03
|
67.86
|
68.33
|
76.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
79.06
|
61.82
|
64.40
|
60.87
|
63.07
|
|
|
|
|
|
|
Payable days
|
--
|
210.75
|
203.87
|
210.09
|
176.02
|
240.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-61.46
|
-74.01
|
-77.83
|
-46.82
|
-101.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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