	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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

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	807	780	843	896	857	874	833	948	925	989	1,303	1,438	1,677	2,109	2,120
Cost of Operating Revenue	494	600	626	556	549	550	506	542	543	514	740	898	1,048	1,254	1,131
Gross Profit	312	180	217	341	309	324	327	406	382	475	563	540	629	856	989
Gross Margin	38.7	23.1	25.7	38.0	36.0	37.1	39.3	42.9	41.3	48.0	43.2	37.5	37.5	40.6	46.7
Total Operating Expenses	750	748	807	852	793	815	764	818	783	794	1,093	1,243	1,434	1,710	1,731
Operating Profit	56	32	36	44	64	60	70	130	141	195	210	195	243	400	390
Operating Margin	7.0	4.1	4.3	5.0	7.5	6.8	8.4	13.7	15.3	19.7	16.1	13.5	14.5	19.0	18.4
Financing Income/(Expense) - Net	-25	-25	-30	-44	-44	-33	-25	-19	-14	-8	1	5	10	13	-8
Profit before Taxes	33	13	14	27	27	34	50	120	135	190	231	220	270	445	446
Income Taxes	1	-15	4	9	10	11	17	38	49	64	64	54	67	114	108
Profit after Tax	32	28	10	18	16	22	33	82	86	126	167	166	203	331	338
PAT Margin	4.0	3.6	1.2	2.0	1.9	2.6	4.0	8.6	9.3	12.7	12.8	11.6	12.1	15.7	16.0
EPS - Basic - ex Extraordinary Items	13.71	12.15	4.41	7.64	7.08	9.66	14.26	35.14	37.03	54.21	71.96	71.51	87.50	142.57	46.58
EPS - Diluted - ex Extraordinary Items	13.71	12.15	4.41	7.64	7.08	9.66	14.26	35.14	37.03	54.21	71.96	71.51	87.50	142.57	46.58
EBIT	56	32	36	44	64	60	70	130	141	195	210	195	243	400	390
EBITDA	98	72	70	60	81	73	83	144	162	219	238	227	282	441	435
EBITDA Margin	12.1	9.2	8.2	6.7	9.5	8.3	10.0	15.2	17.5	22.1	18.3	15.8	16.8	20.9	20.5

Balance Sheet

Abridged

Understanding Balance Sheet

Garware Hi-Tech Films Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	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	230	286	357	293	286	304	231	300	304	435	598	651	774	1,057	1,296
Long-Term Investments	1	1	1	1	16	30	26	32	30	70	77	76	87	113	82
Property Plant & Equipment - Net	482	590	647	659	1,235	1,238	1,234	1,248	1,297	1,338	1,435	1,476	1,452	1,480	1,601
Total Non-Current Assets	570	688	733	749	1,333	1,349	1,339	1,347	1,375	1,433	1,536	1,563	1,550	1,625	1,715
Total Assets	843	975	1,089	1,042	1,619	1,653	1,570	1,646	1,679	1,868	2,133	2,214	2,324	2,682	3,011
Total Current Liabilities	252	278	379	376	363	375	134	153	141	181	261	238	222	247	292
Long Term Debt	33	75	73	61	32	18	137	113	131	112	130	85	14	10	9
Total Non-Current Liabilities	78	100	102	97	39	25	144	121	134	123	161	121	57	63	63
Total Liabilities	330	378	481	473	402	399	278	274	275	305	422	359	279	310	355
Total Shareholders' Equity	513	597	608	569	1,217	1,254	1,292	1,372	1,404	1,564	1,711	1,856	2,045	2,372	2,656
Total Equity	513	597	608	569	1,217	1,254	1,292	1,372	1,404	1,564	1,711	1,856	2,045	2,372	2,656
Total Liabilities & Equity	843	975	1,089	1,042	1,619	1,653	1,570	1,646	1,679	1,868	2,133	2,214	2,324	2,682	3,011

Cash Flow

Abridged

Understanding Cash Flow Statement

Garware Hi-Tech Films 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	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	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	65.90	42.86	39.49	20.47	41.14	38.89	54.98	103.39	121.90	167.51	192.74	189.98	224.31	347.51	366.23
Working Capital - Increase/(Decrease)	-40.36	-20.62	-47.69	33.74	20.71	10.19	60.91	21.94	-36.92	11.86	-38.18	13.02	-61.82	-24.12	-95.21
Net CF from Operating Activities	25.54	22.24	-8.21	54.21	61.85	49.08	115.89	125.33	84.98	179.37	154.56	203.00	162.49	323.39	271.02
Capital Expenditures - Net	19.02	45.84	85.54	27.86	9.63	16.31	10.64	26.47	53.57	60.50	108.67	66.35	15.97	54.20	161.41
Net CF from Investing Activities	-19.00	-45.83	-85.33	-27.48	-8.96	-16.24	-11.19	-103.31	-47.18	-126.49	-141.83	-171.54	44.76	-276.95	-212.05
Dividends Paid - Cash - Total	22.67	4.31	0.01	0.00	0.00	-	2.80	5.60	53.29	-	23.23	23.23	23.23	23.23	27.88
Stock - Issuance/(Retirement) - Net	-	-	-	-40.00	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	46.27	66.43	87.08	-22.44	-52.68	-7.16	-142.00	-19.49	4.78	-15.10	48.93	-48.19	-143.70	-16.13	-5.82
Net Cash Flow from Financing Activities	23.60	62.12	87.07	-62.44	-52.68	-7.82	-147.42	-29.92	-46.66	-15.19	24.05	-72.39	-157.58	-43.27	-51.35
Free Cash Flow to Equity	52.78	42.83	-6.66	3.92	-0.46	25.61	-36.74	79.37	36.19	103.77	94.81	88.45	2.82	253.06	103.79
Free Operating CF net dividend	-22.18	-43.51	-93.77	25.02	52.07	32.52	102.45	92.90	-22.05	115.57	5.14	109.31	122.43	241.56	81.73
Free Operating CF	0.49	-39.20	-93.76	25.03	52.07	32.52	105.25	98.50	31.24	115.57	28.38	132.54	145.66	264.79	109.61

Business Segment Analysis

FY End:

Mar 25

Garware Hi-Tech Films Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Polyester Films (100.0%)₹ 58.60 Cr

Revenue / Sales

Polyester Films (100.0%)₹ 2,109.36 Cr

Assets

Polyester Films (100.0%)₹ 2,681.99 Cr

Operating Income

Polyester Films (100.0%)₹ 399.86 Cr

Regional Segment Analysis

FY End:

Mar 25

Garware Hi-Tech Films Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

USA (45.0%)₹ 948.83 CrRest of the World (32.0%)₹ 675.10 CrWithin India (23.0%)₹ 485.43 Cr

Historical Segment Analysis

Track how Garware Hi-Tech Films 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

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Polyester Films	54	64	126	70	17	59

Frequently Asked Questions

What is the revenue of Garware Hi-Tech Films Ltd.?

The latest trailing twelve month revenue of Garware Hi-Tech Films Ltd. is ₹ 2,120.11 Cr, reflecting a 1-year growth of 0.51% and a 3-year CAGR of 13.81%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Garware Hi-Tech Films Ltd.?

The latest trailing twelve month net profit (PAT) of Garware Hi-Tech Films Ltd. is ₹ 338.23 Cr, with a 3-year earnings CAGR of -13.32%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Garware Hi-Tech Films Ltd.?

The trailing twelve month EBITDA of Garware Hi-Tech Films Ltd. is approximately ₹ 389.58 Cr (based on an operating margin of 18.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Garware Hi-Tech Films Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Garware Hi-Tech Films Ltd. is 46.58. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Garware Hi-Tech Films Ltd.?

The debt-to-equity ratio of Garware Hi-Tech Films Ltd. stands at 0.01. The interest coverage ratio is 47.51x, 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 Hi-Tech Films Ltd.?

The estimated book value per share of Garware Hi-Tech Films Ltd. is 1,161.79 (derived from a P/B ratio of 5.98 and market price of ₹ 6,952.00), 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 Hi-Tech Films Ltd.?

The trailing twelve month operating cash flow of Garware Hi-Tech Films Ltd. is ₹ 271.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Garware Hi-Tech Films Ltd. report consolidated or standalone financials?

Garware Hi-Tech Films Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.