Garware Hi-Tech Films Ltd. | Mid-cap | Basic Materials
₹4,174.80
0.63%
| Garware Hi-Tech Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 21.1B
Gross Profit 11.4B 53.84%
Operating Income 4.0B 18.96%
Net Income 3.3B 15.70%
EPS (Diluted) ₹142.57

Balance Sheet Metrics

Total Assets 26.8B
Total Liabilities 3.1B
Shareholders Equity 23.7B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 4.4B
Free Cash Flow 2.7B

Revenue & Profitability Trend

Garware Hi-Tech Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 21.1B 16.5B 14.1B 12.8B 9.7B
Cost of Goods Sold 9.7B 8.9B 7.4B 6.1B 4.1B
Gross Profit 11.4B 7.7B 6.7B 6.7B 5.6B
Operating Expenses 5.2B 3.4B 3.2B 3.1B 2.3B
Operating Income 4.0B 2.4B 2.0B 2.1B 2.0B
Pre-tax Income 4.5B 2.7B 2.2B 2.3B 1.9B
Income Tax 1.1B 669.6M 538.1M 638.8M 641.3M
Net Income 3.3B 2.0B 1.7B 1.7B 1.3B
EPS (Diluted) ₹142.57 ₹87.50 ₹71.51 ₹71.96 ₹54.21

Income Statement Trend

Garware Hi-Tech Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 10.6B 7.7B 6.5B 6.0B 4.4B
Non-Current Assets 16.2B 15.5B 15.6B 15.4B 14.3B
Total Assets 26.8B 23.2B 22.1B 21.3B 18.7B
Liabilities
Current Liabilities 2.5B 2.2B 2.4B 2.6B 1.8B
Non-Current Liabilities 631.1M 570.0M 1.2B 1.6B 1.2B
Total Liabilities 3.1B 2.8B 3.6B 4.2B 3.0B
Equity
Total Shareholders Equity 23.7B 20.4B 18.6B 17.1B 15.6B

Balance Sheet Composition

Garware Hi-Tech Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.5B 2.7B 2.2B 2.3B 1.9B
Operating Cash Flow 4.4B 1.6B 2.6B 1.9B 2.0B
Investing Activities
Capital Expenditures -542.0M -159.7M -663.5M -1.1B -605.0M
Investing Cash Flow -542.0M -159.7M -663.5M -1.1B -605.0M
Financing Activities
Dividends Paid -232.3M -232.3M -232.3M -232.3M -
Financing Cash Flow -271.4M -1.5B -658.6M 256.4M -101.2M
Free Cash Flow 2.7B 1.6B 1.5B 460.7M 1.4B

Cash Flow Trend

Garware Hi-Tech Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.06
Forward P/E 17.20
Price to Book 3.92
Price to Sales 4.41
PEG Ratio 0.45

Profitability Ratios

Profit Margin 15.70%
Operating Margin 17.17%
Return on Equity 15.00%
Return on Assets 9.99%

Financial Health

Current Ratio 4.28
Debt to Equity 0.64
Beta 0.38

Per Share Data

EPS (TTM) ₹142.61
Book Value per Share ₹1,020.97
Revenue per Share ₹907.95

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