Garware Technical Fibres Ltd Financial Statements & Historical Data

Updated NSE: GARFIBRESBSE: 509557
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:41 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price771₹ per share
Reported P/E34.2Times
Book value per share136₹ per share
Reported ROCE22.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:41 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap7,526 Cr.
Current Price771
High / Low863/579
Stock P/E34.2
Book Value136
Dividend Yield1.17 %
ROCE22.0 %
ROE16.1 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Garware Technical Fibres Ltd 7,526 Cr. 771 863/57934.2 1361.17 %22.0 %16.1 % 10.0
Jindal Worldwide Ltd 4,560 Cr. 45.4 62.0/17.853.8 8.580.00 %8.63 %7.79 % 1.00
TCNS Clothing Co. Ltd 3,697 Cr. 584 / 47.90.00 %28.7 %63.1 % 2.00
GHCL Textiles Ltd 1,247 Cr. 130 145/65.313.0 1570.46 %5.75 %4.34 % 2.00
United Polyfab Gujarat Ltd 1,119 Cr. 48.4 50.2/20.640.9 5.780.00 %17.8 %21.1 % 1.00
Industry Average659.37 Cr97.4525.1066.480.09%28.82%48.94%7.77

All Competitor Stocks of Garware Technical Fibres Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 326328289382336421351433367348387426482
Expenses 267260236291272329286334299299316330392
Operating Profit 58695391649165986848719690
OPM % 18%21%18%24%19%22%18%23%19%14%18%23%19%
Other Income 910111311109913918-69
Interest 4436664333433
Depreciation 6677777779999
Profit before tax 57685591628862977046757886
Tax % 25%23%21%23%25%25%23%27%25%30%25%27%25%
Net Profit 43524370476648715332565765
EPS in Rs 4.225.154.256.884.716.644.817.165.353.225.685.776.62

Last Updated: September 29, 2026, 9:52 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:32 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6857828258468851,0189531,0351,1891,3061,3261,5401,5291,644
Expenses 6227037227107248267758309661,0761,0541,2341,2621,338
Operating Profit 6279103136161192178204223230272306267306
OPM % 9%10%13%16%18%19%19%20%19%18%21%20%17%19%
Other Income 446818213235252843515130
Interest 13109710141210111217201414
Depreciation 1412131415171921212226283436
Profit before tax 396187123153182179208216223272308269285
Tax % 32%29%29%32%31%31%21%24%24%23%23%25%26%
Net Profit 27436284105126141158165172210232199210
EPS in Rs 2.353.945.667.719.6111.4912.8515.3615.9816.9020.6323.3320.0121.29
Dividend Payout % 22%15%12%13%9%9%26%3%9%4%3%6%5%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)59.26%44.19%35.48%25.00%20.00%11.90%12.06%4.43%4.24%22.09%10.48%-14.22%
Change in YoY Net Profit Growth (%)0.00%-15.07%-8.70%-10.48%-5.00%-8.10%0.15%-7.63%-0.19%17.85%-11.62%-24.70%

Garware Technical Fibres Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:10%
3 Years:9%
TTM:18%
Compounded Profit Growth
10 Years:18%
5 Years:11%
3 Years:12%
TTM:12%
Stock Price CAGR
10 Years:30%
5 Years:14%
3 Years:3%
1 Year:3%
Return on Equity
10 Years:19%
5 Years:19%
3 Years:18%
Last Year:19%

Last Updated: September 5, 2025, 4:30 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 8:32 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 222222222222212120209999
Reserves 2893444245156287177909509961,2131,1421,255
Borrowings 404586138108133102801341236543
Other Liabilities 349412309310319319406365343414450481
Total Liabilities 6998228429851,0781,1911,3191,4151,4931,7711,7571,879
Fixed Assets 166199203221227244247240246262277419
CWIP 700000000001
Investments 99111244330376467521617689703496
Other Assets 517613528519521570605654630820777963
Total Assets 6998228429851,0781,1911,3191,4151,4931,7711,7571,879
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 741431202813311022864189219196162
Cash from Investing Activity + -25-37-147-53-78-47-1208-102-731068
Cash from Financing Activity + -48-362729-56-37-135-38-85-39-332-152
Net Cash Flow 27014-125-27343108-12578
Free Cash Flow 49103102-51107220549161177152107
CFO/OP 112%160%114%43%95%91%134%52%107%102%88%90%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow49.00103.00102.00-5.00110.0072.00205.0049.00161.00177.00152.00107.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 768594859087908579657275
Inventory Days 146138145176206186250235234187256227
Days Payable 7467186247257215241308220169227221
Cash Conversion Cycle 148156531440589912938310281
Working Capital Days 646142122437412461343656
ROCE %14%20%25%28%26%26%23%24%23%21%23%25%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.70%52.70%52.70%53.00%53.00%53.00%53.00%53.00%53.00%53.36%53.36%54.25%
FIIs 8.58%8.77%9.34%9.55%9.82%10.15%9.80%9.89%10.05%9.07%9.12%8.67%
DIIs 9.62%10.19%10.02%10.39%10.44%10.37%10.97%10.97%10.98%10.44%10.29%10.11%
Public 29.09%28.33%27.95%27.06%26.74%26.50%26.24%26.15%25.97%27.14%27.24%26.98%
No. of Shareholders 41,18538,11192,44537,16436,83242,65446,77343,98043,11641,95841,41539,254
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Small Cap Fund 4,803,273 1.92 314.424,778,8062025-12-15 04:18:470.51%
SBI MNC Fund 3,000,000 3.51 196.38N/AN/AN/A
Edelweiss Small Cap Fund 431,515 0.53 28.25N/AN/AN/A
Kotak ELSS Tax Saver Fund 352,725 0.37 23.0970,5452025-12-08 08:19:18400%
SBI Conservative Hybrid Fund 215,000 0.16 15.4343,0002025-12-08 04:19:33400%
Kotak Manufacture in India Fund 180,845 0.49 11.84N/AN/AN/A
SBI Long Term Advantage Fund - Series V 150,000 2.66 9.82N/AN/AN/A
Bandhan Balanced Advantage Fund 122,715 0.36 8.0375,1142026-02-23 01:41:1863.37%
Bandhan Business Cycle Fund 66,887 0.33 4.3868,0922026-02-23 01:41:18-1.77%
SBI Childrens Fund - Savings Plan 20,000 1.08 1.44N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 23.32102.1683.5479.9274.64
Diluted EPS (Rs.) 23.32102.1683.5479.9274.64
Cash EPS (Rs.) 26.18114.8695.4590.3386.84
Book Value[Excl.RevalReserv]/Share (Rs.) 125.08605.48498.77470.74393.39
Book Value[Incl.RevalReserv]/Share (Rs.) 125.08605.48498.77470.74393.39
Revenue From Operations / Share (Rs.) 155.15650.50640.66576.87501.77
PBDIT / Share (Rs.) 35.95154.48126.33120.50115.93
PBIT / Share (Rs.) 33.09141.78115.38110.09105.92
PBT / Share (Rs.) 31.07133.34109.52104.96100.91
Net Profit / Share (Rs.) 23.33102.1684.5079.9276.82
NP After MI And SOA / Share (Rs.) 23.33102.1684.5079.9276.82
PBDIT Margin (%) 23.1623.7419.7120.8823.10
PBIT Margin (%) 21.3221.7918.0119.0821.10
PBT Margin (%) 20.0220.4917.0918.1920.11
Net Profit Margin (%) 15.0315.7013.1813.8515.31
NP After MI And SOA Margin (%) 15.0315.7013.1813.8515.31
Return on Networth / Equity (%) 18.6416.8716.9416.9719.52
Return on Capital Employeed (%) 25.1622.4322.1322.2925.42
Return On Assets (%) 13.1811.7511.5311.6412.01
Total Debt / Equity (X) 0.040.090.130.080.12
Asset Turnover Ratio (%) 0.870.810.860.850.80
Current Ratio (X) 1.881.921.422.051.79
Quick Ratio (X) 1.281.390.911.491.38
Inventory Turnover Ratio (X) 5.855.631.701.761.33
Dividend Payout Ratio (NP) (%) 2.573.428.383.120.00
Dividend Payout Ratio (CP) (%) 2.293.047.422.760.00
Earning Retention Ratio (%) 97.4396.5891.6296.880.00
Cash Earning Retention Ratio (%) 97.7196.9692.5897.240.00
Interest Coverage Ratio (X) 17.8118.2921.5423.5023.16
Interest Coverage Ratio (Post Tax) (X) 12.5613.1015.4116.5816.35
Enterprise Value (Cr.) 8582.906717.256011.095877.565341.33
EV / Net Operating Revenue (X) 5.575.074.604.945.16
EV / EBITDA (X) 24.0521.3423.3523.6622.35
MarketCap / Net Operating Revenue (X) 5.575.114.544.915.12
Retention Ratios (%) 97.4296.5791.6196.870.00
Price / BV (X) 6.905.495.836.026.53
Price / Net Operating Revenue (X) 5.575.114.544.915.12
EarningsYield 0.020.030.020.020.02
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