Garware Technical Fibres Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Garware Technical Fibres Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times. Higher than 85% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 7.7 times by its yearly operating cash. Higher than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹90Over the last 3 years, every ₹100 of reported profit came with ₹90 of operating cash.
Lower than 63% of Consumer Cyclical companies in India.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 85% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹23For every ₹100 of sales, ₹23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 59% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹12Sales grew 18% in 3 years; of every extra ₹100 of sales, ₹12 became extra profit.
Higher than 67% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+18% / +26%In 3 years sales changed by +18% while total assets changed by +26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
7.7×Debt due within a year is covered 7.7 times by its yearly operating cash.
Higher than 85% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 83% of Consumer Cyclical companies in India.
Tangible Assets Ratio
96%Of every ₹100 the company owns, ₹96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
94%Of every ₹100 of net worth, ₹94 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Garware Technical Fibres Limited owes ₹0.28 for every ₹1 it owns. Net profit fell 14% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
34.9Investors pay ₹34.9 for every ₹1 of Garware Technical Fibres Limited's yearly profit, higher than 68% of Consumer Cyclical companies in India.
P/B ratio
5.34The share price is 5.34 times Garware Technical Fibres Limited's book value per share, higher than 77% of Consumer Cyclical companies in India.
Market cap
₹7,229 CrThe total market value of all of Garware Technical Fibres Limited's shares at today's price (share price × number of shares), larger than 77% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,354 CrWhat Garware Technical Fibres Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹138.70Net worth divided by the number of shares. The share price of ₹740.30 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
15.5%Garware Technical Fibres Limited earned 15.5% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in India.
Owes vs Owns
0.28×Garware Technical Fibres Limited owes ₹0.28 for every ₹1 it owns (low), lower than 76% of Consumer Cyclical companies in India.
Dividend yield
1.18%Garware Technical Fibres Limited pays 1.18% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-0%Revenue fell 0% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
13.1%Garware Technical Fibres Limited keeps ₹13 of every ₹100 of revenue as net profit.
Cash quality
0.8×Cash from Garware Technical Fibres Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
27.0×Garware Technical Fibres Limited's operating profit covered its interest costs 27.0 times in the year to Mar 2026.
Cash vs debt
Net cashGarware Technical Fibres Limited held ₹374 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Garware Technical Fibres Limited's P/E ratio?
Investors pay ₹34.9 for every ₹1 of Garware Technical Fibres Limited's yearly profit, higher than 68% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Garware Technical Fibres Limited: ₹7,229 Cr ÷ ₹1,354 Cr (31 Mar 2026) = 5.3.
What is Garware Technical Fibres Limited's return on equity?
Garware Technical Fibres Limited earned 15.5% on its shareholders' money over the last year, higher than 70% of Consumer Cyclical companies in India.
How much does Garware Technical Fibres Limited owe compared with what it owns?
Garware Technical Fibres Limited owes ₹0.28 for every ₹1 it owns (low), lower than 76% of Consumer Cyclical companies in India.
Does Garware Technical Fibres Limited pay a dividend?
Yes. Garware Technical Fibres Limited pays 1.18% of its share price as dividends a year, higher than 73% of dividend-paying Consumer Cyclical companies in India.
Is Garware Technical Fibres Limited's revenue growing?
Revenue fell 0% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.