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Garware Technical Fibres Limited
Garware Technical Fibres Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,921 | 36.4 | 5.43 | 0.03 | 753.85 |
| Oct 2026 | 21,519 | 36.2 | 5.54 | 0.03 | 768.40 |
| Oct 2026 | 20,898 | 36.1 | 5.52 | 0.03 | 765.10 |
Garware Technical Fibres Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,823,727,000.0 | 4,264,147,000.0 | 3,872,471,000.0 | 3,478,971,000.0 |
| Net Profit | 646,030,000.0 | 572,554,000.0 | 562,166,000.0 | 319,852,000.0 |
| EPS | 6.6 | 5.8 | 5.7 | 3.2 |
Garware Technical Fibres Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,215,894,000.0 | 15,287,086,000.0 | 13,182,567,000.0 | 12,934,822,000.0 |
| Net Profit | 1,986,739,000.0 | 2,315,409,000.0 | 2,102,680,000.0 | 1,721,997,000.0 |
| EPS | 20.0 | 23.3 | 21.1 | 16.8 |
Garware Technical Fibres Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,787,464,000.0 | 17,566,166,000.0 | 17,709,981,000.0 | 14,931,700,000.0 | — |
| Total Liabilities | 5,243,224,000.0 | 5,150,490,000.0 | 5,371,359,000.0 | 4,767,745,000.0 | — |
| Total Equity | 13,544,240,000.0 | 12,415,676,000.0 | 12,338,622,000.0 | 10,163,955,000.0 | — |
Owes vs Owns
Garware Technical Fibres Limited owed ₹0.28 for every ₹1 it owned in Mar 2026, down from ₹0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.30× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Garware Technical Fibres Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 22.2%Receivables 14.7%Inventory 21.2%Fixed assets (tangible) 18.4%Intangible assets 4.0%Other assets 19.3%
How it's funded — Mar 2026
Short-term debt 1.1%Long-term debt 1.0%Payables 14.2%Other liabilities 11.5%Shareholders' equity 72.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 416.6 | 167.2 | 310.3 | 55.5 |
| Receivables | 276.7 | 316.9 | 262.4 | 234.0 |
| Inventory | 398.6 | 269.6 | 256.7 | 214.4 |
| Fixed assets (tangible) | 345.8 | 273.6 | 258.0 | 241.6 |
| Intangible assets | 74.6 | 3.3 | 3.8 | 3.9 |
| Long-term investments | 4.8 | 4.5 | 4.5 | 0.0 |
| Other assets | 361.7 | 721.5 | 675.3 | 743.8 |
| Liabilities & equity | ||||
| Short-term debt | 21.2 | 61.4 | 118.8 | 132.9 |
| Long-term debt | 19.1 | 0.0 | 3.4 | 0.6 |
| Payables | 267.4 | 256.8 | 227.1 | 193.9 |
| Other liabilities | 216.6 | 196.9 | 187.8 | 149.4 |
| Shareholders' equity | 1,354.4 | 1,241.6 | 1,233.9 | 1,016.4 |
| Net tangible assets | 1,279.8 | 1,238.2 | 1,230.1 | 1,012.5 |
Garware Technical Fibres Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,620,673,000.0 | 1,961,245,000.0 | 2,188,021,000.0 | 1,893,819,000.0 | — |
| Investing Activities | 636,579,000.0 | 102,887,000.0 | -726,630,000.0 | -1,017,161,000.0 | — |
| Financing Activities | -1,522,513,000.0 | -3,318,320,000.0 | -385,153,000.0 | -851,059,000.0 | — |