	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	578	599	685	782	825	846	885	1,018	953	1,035	1,189	1,306	1,326	1,540	1,529
Cost of Operating Revenue	362	386	331	376	513	495	501	572	532	562	653	694	664	792	637
Gross Profit	217	213	354	406	312	351	383	446	421	472	537	611	662	748	892
Gross Margin	37.5	35.6	51.7	52.0	37.9	41.5	43.3	43.8	44.2	45.7	45.1	46.8	49.9	48.6	58.3
Total Operating Expenses	527	556	637	715	740	725	755	852	811	862	1,005	1,110	1,086	1,263	1,280
Operating Profit	51	43	48	67	85	121	130	166	142	173	184	195	239	277	249
Operating Margin	8.8	7.2	7.0	8.6	10.3	14.3	14.7	16.3	14.9	16.7	15.5	15.0	18.1	18.0	16.3
Financing Income/(Expense) - Net	-21	-14	-13	-10	0	2	16	6	7	14	13	6	-6	-4	-14
Profit before Taxes	32	33	39	61	87	123	153	182	179	208	216	223	272	308	269
Income Taxes	8	9	12	17	25	39	48	56	38	50	52	51	61	77	71
Profit after Tax	24	25	27	43	62	84	105	126	141	158	165	172	210	232	185
PAT Margin	4.2	4.1	3.9	5.5	7.5	10.0	11.9	12.3	14.7	15.3	13.9	13.2	15.9	15.0	12.1
EPS - Basic - ex Extraordinary Items	2.03	2.09	2.44	3.94	5.66	7.71	9.61	11.49	12.84	15.37	15.98	16.71	21.07	23.32	19.98
EPS - Diluted - ex Extraordinary Items	2.03	2.09	2.29	3.94	5.66	7.71	9.61	11.49	12.84	15.37	15.98	16.71	21.07	23.32	20.00
EBIT	51	43	48	67	85	121	130	166	142	173	184	195	239	277	249
EBITDA	67	60	62	79	98	135	145	183	161	194	205	218	265	306	284
EBITDA Margin	11.6	10.0	9.1	10.2	11.9	16.0	16.4	18.0	16.9	18.7	17.3	16.7	20.0	19.8	18.6

Balance Sheet

Abridged

Understanding Balance Sheet

Garware Technical Fibres Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	384	387	417	500	446	501	490	498	646	825	814	610	927	846	1,192
Long-Term Investments	9	9	9	9	5	113	249	335	284	230	345	609	547	589	216
Property Plant & Equipment - Net	161	146	153	163	190	196	214	221	240	242	236	242	258	274	-
Total Non-Current Assets	181	176	182	199	225	340	494	580	544	494	601	883	844	910	341
Total Assets	573	563	599	699	671	842	985	1,078	1,191	1,319	1,415	1,493	1,771	1,757	1,879
Total Current Liabilities	258	248	287	358	270	358	409	383	409	460	397	431	483	451	435
Long Term Debt	42	24	12	4	-	-	-	-	-	-	-	1	3	2	21
Total Non-Current Liabilities	64	47	37	30	33	37	39	45	42	48	47	46	54	64	89
Total Liabilities	323	296	324	389	303	395	448	427	451	508	444	477	537	515	524
Total Shareholders' Equity	250	267	275	311	369	446	537	650	739	811	971	1,016	1,234	1,242	1,354
Total Equity	250	267	275	311	369	446	537	650	739	811	971	1,016	1,234	1,242	1,354
Total Liabilities & Equity	573	563	599	699	671	842	985	1,078	1,191	1,319	1,415	1,493	1,771	1,757	1,879

Cash Flow

Abridged

Understanding Cash Flow Statement

Garware Technical Fibres Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	42.40	42.08	48.09	59.09	77.78	103.45	128.26	154.27	140.57	188.62	188.45	192.44	243.53	264.28	180.39
Working Capital - Increase/(Decrease)	-6.19	-21.44	18.88	5.52	59.62	18.99	-92.35	-13.98	-10.41	63.81	-109.64	12.89	1.26	-51.27	-27.77
Net CF from Operating Activities	36.22	20.64	66.97	64.61	137.40	122.44	35.91	140.29	130.16	252.43	78.81	205.33	244.78	213.01	152.61
Capital Expenditures - Net	30.15	0.93	20.02	25.54	39.94	18.55	33.38	22.70	37.36	23.27	14.53	28.11	42.01	43.71	55.46
Net CF from Investing Activities	-30.35	0.08	-20.20	-25.30	-39.90	-155.25	-70.97	-98.60	-79.67	-155.04	-17.68	-129.62	-115.85	-40.73	59.74
Dividends Paid - Cash - Total	6.86	6.87	6.92	6.55	7.40	8.69	13.17	11.85	50.42	-	5.16	14.43	7.13	5.96	93.82
Stock - Issuance/(Retirement) - Net	-	-	-10.46	-0.66	-	-	-	-	-	-93.58	-	-110.63	-	-245.06	-
Debt - LT & ST - Issuance/(Retirement) - Total	22.69	-16.59	-40.14	-30.47	-20.21	42.68	52.30	-30.42	24.56	-30.72	-22.24	53.29	-14.17	-56.99	-43.95
Net Cash Flow from Financing Activities	15.83	-23.46	-57.53	-37.67	-27.61	33.99	39.13	-42.27	-25.86	-124.30	-27.40	-73.15	-21.31	-310.82	-138.88
Free Cash Flow to Equity	28.75	3.12	6.80	8.61	77.25	146.57	54.83	87.17	117.36	198.43	42.04	230.51	188.60	112.32	53.20
Free Operating CF net dividend	-0.99	2.49	39.53	31.87	89.45	95.20	-10.64	105.73	41.65	228.88	58.95	162.00	195.01	163.30	2.42
Free Operating CF	5.87	9.36	46.46	38.41	96.86	103.89	2.52	117.58	92.07	228.88	64.10	176.44	202.15	169.25	96.23

Business Segment Analysis

FY End:

Mar 25

Garware Technical Fibres Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Synthetic Cordage (80.9%)₹ 1,273.91 CrFibre & Industrial Products (19.1%)₹ 299.80 Cr

Assets

Unallocated (49.3%)₹ 864.34 CrSynthetic Cordage (42.6%)₹ 746.83 CrFibre & Industrial Products (8.1%)₹ 142.29 Cr

Regional Segment Analysis

FY End:

Mar 25

Garware Technical Fibres Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (62.0%)₹ 955.11 CrDomestic (38.0%)₹ 585.00 Cr

Historical Segment Analysis

Track how Garware Technical Fibres Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2016 Mar 31

Fibre & Industrial Products	2	2	9	2	2	2
Synthetic Cordage	19	23	26	12	13	43
Unallocated Corporate	14	4	1	21	5	2

Frequently Asked Questions

What is the revenue of Garware Technical Fibres Ltd.?

The latest trailing twelve month revenue of Garware Technical Fibres Ltd. is ₹ 1,528.79 Cr, reflecting a 1-year growth of -0.74% and a 3-year CAGR of 5.40%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Garware Technical Fibres Ltd.?

The latest trailing twelve month net profit (PAT) of Garware Technical Fibres Ltd. is ₹ 184.52 Cr, with a 3-year earnings CAGR of 6.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Garware Technical Fibres Ltd.?

The trailing twelve month EBITDA of Garware Technical Fibres Ltd. is approximately ₹ 249.16 Cr (based on an operating margin of 16.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Garware Technical Fibres Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Garware Technical Fibres Ltd. is 20.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Garware Technical Fibres Ltd.?

The debt-to-equity ratio of Garware Technical Fibres Ltd. stands at 0.03. The interest coverage ratio is 18.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Garware Technical Fibres Ltd.?

The estimated book value per share of Garware Technical Fibres Ltd. is 141.08 (derived from a P/B ratio of 5.19 and market price of ₹ 732.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Garware Technical Fibres Ltd.?

The trailing twelve month operating cash flow of Garware Technical Fibres Ltd. is ₹ 152.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Garware Technical Fibres Ltd. report consolidated or standalone financials?

Garware Technical Fibres Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.