Garware Technical Fibres Ltd. | Mid-cap | Consumer Cyclical
₹905.00
-1.09%
| Garware Technical Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 15.4B
Gross Profit 11.1B 71.83%
Operating Income 2.9B 18.86%
Net Income 2.3B 15.03%

Balance Sheet Metrics

Total Assets 17.6B
Total Liabilities 5.2B
Shareholders Equity 12.4B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 2.4B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Garware Technical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 15.4B 13.2B 12.9B 11.8B 10.2B
Cost of Goods Sold 4.3B 4.6B 5.1B 4.5B 3.8B
Gross Profit 11.1B 8.6B 7.8B 7.3B 6.5B
Operating Expenses 5.7B 4.0B 4.1B 3.8B 3.1B
Operating Income 2.9B 2.4B 2.0B 1.8B 1.7B
Pre-tax Income 3.1B 2.7B 2.2B 2.2B 2.1B
Income Tax 769.1M 635.3M 509.8M 516.3M 496.7M
Net Income 2.3B 2.1B 1.7B 1.6B 1.6B
EPS (Diluted) - ₹20.43 ₹83.77 ₹79.92 ₹74.64

Income Statement Trend

Garware Technical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.5B 9.3B 6.1B 8.1B 8.3B
Non-Current Assets 9.1B 8.4B 8.8B 6.0B 4.9B
Total Assets 17.6B 17.7B 14.9B 14.2B 13.2B
Liabilities
Current Liabilities 4.5B 4.8B 4.3B 4.0B 4.6B
Non-Current Liabilities 638.1M 540.5M 459.1M 474.0M 479.6M
Total Liabilities 5.2B 5.4B 4.8B 4.4B 5.1B
Equity
Total Shareholders Equity 12.4B 12.3B 10.2B 9.7B 8.1B

Balance Sheet Composition

Garware Technical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 3.1B 2.7B 2.2B 2.2B 2.1B
Operating Cash Flow 2.4B 2.2B 2.6B 1.5B 1.9B
Investing Activities
Capital Expenditures -437.1M -420.1M -281.1M -145.3M -232.7M
Investing Cash Flow -437.1M -420.1M -281.1M -145.3M -232.7M
Financing Activities
Dividends Paid -59.6M -71.3M -144.3M -51.6M -
Financing Cash Flow -3.7B -352.5M -731.5M -496.4M -1.6B
Free Cash Flow 1.5B 1.8B 1.6B 491.4M 2.0B

Cash Flow Trend

Garware Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.95
Forward P/E 29.32
Price to Book 7.61
Price to Sales 5.74

Profitability Ratios

Profit Margin 15.44%
Operating Margin 21.02%
Return on Equity 18.65%
Return on Assets 13.18%

Financial Health

Current Ratio 1.88
Debt to Equity 5.22
Beta 0.17

Per Share Data

EPS (TTM) ₹23.30
Book Value per Share ₹113.16
Revenue per Share ₹148.82

Financial data is updated regularly. All figures are in the company's reporting currency.