Garware Technical Fibres Ltd, Fundamental analysis

Garware Technical Fibres Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	-10
Equity Latest Equity	99.27
Face Value Latest Face Value	10
Reserves Total Reserve	1255.16
Dividend Full Year Dividend %	10
Sales Turnover Full Year Net Sales	1528.79
Net Profit Full Year Net Profit	208.89
Full Year CPS Full Year Cash Per Share	24.5
Earning Per Share Full Year Earning Per Share	21
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	482.37
Previous EPS Previous earnings per share	0
Book Value Book value	136.4
Networth Full Year Return on Networth	18.71
Price/Book Value Price to Book value	5.498534
Yearly PE ratio Full Year Price to Earning per share	35.6
Yearly PC ratio Full Year Price to Cash Per Share	30.6
Bse value BSE Value in lakhs	20.61
Nse value NSE Value in lakhs	278.88
High 52 week high	863
Low 52 week low	579
Price NSE Current market price	748
CPM Current market price	750

Market cap BSE / NSE Market Cap	7444.94
Net profit Latest Quarter Net Profit	64.6
Net profit variance Latest Quarter Net Profit variance	22
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1428.49
TTM OP Trailing Twelve 12 month Operating Profit	314.58
TTM OPM Trailing Twelve 12 month Operating Profit Margin	22.02
TTM GP Trailing Twelve 12 month Gross Profit	321.72
TTM GPM Trailing Twelve 12 month Gross Profit Margin	19.57
TTM NP Trailing Twelve 12 month Net Profit	225.55
TTM NPV Trailing Twelve 12 month Net Profit Variane	-7.37
TTM EPS Trailing Twelve 12 month EPS	22.2
TTM PE Trailing Twelve 12 month PE	33.78
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	27.24
Equity Latest Equity	99.27
LTP Latest Price (BSE/NSE)	750
Gross block Latest Gross Block	443.99
Loans Total loans	3.44
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	18.6
Year GPM Full Year Gross Profit Margin	20.8
Quarter OPM Latest quater Operation Profit Margin	18.7

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	421	351	433	367	348	387	426	482
YOY Sales Growth %	28%	21%	13%	9%	-17%	10%	-1%	31%
Gross Sales	421	351	433	367	348	387	426	482
+ Expenses	329	286	334	299	299	316	344	392
Material Cost %	26%	31%	13%	40%	34%	27%	20%	30%
Raw Material Cost	105	97	85	111	98	99	103	132
Change in Inventory	5	11	-29	35	22	4	-17	14
Manufacturing Cost %	38%	37%	36%	37%	37%	37%	37%	39%
Employee Cost %	13%	15%	12%	16%	18%	15%	13%	13%
Other Cost %	1%	-2%	17%	-11%	-4%	3%	10%	-2%
Raw Materials %	25%	28%	20%	30%	28%	25%	24%	27%
Purchase of Finished Goods %	3%	4%	3%	8%	9%	5%	2%	4%
Stock Adjustments %	-1%	-3%	7%	-9%	-6%	-1%	4%	-3%
Other Manufacturing Expenses %	38%	37%	36%	37%	37%	37%	37%	39%
Operating Profit	91	65	98	68	48	71	82	90
OPM %	22%	18%	23%	19%	14%	18%	19%	19%
+ Other Income	10	9	9	13	9	18	8	9
Miscellaneous Income	10	9	9	13	9	18	8	9
Interest	6	4	3	3	3	4	3	3
Depreciation	7	7	7	7	9	9	9	9
Profit before tax	88	62	97	70	46	75	78	86
+ Tax %	25%	23%	27%	25%	30%	25%	27%	25%
Current Tax	20	16	22	21	13	17	20	24
Deferred Tax	2	-1	3	-4	0	2	1	-2
+ Net Profit	66	48	71	53	32	56	57	65
Extraordinary Income / Expense	0	0	0	0	0	0	-14	0
Exceptional Item	0	0	0	0	0	0	-14	0
Profit / Loss of Associates	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	66	48	71	53	32	56	57	65
EPS in Rs	33.10	24.00	7.16	5.35	3.22	5.66	5.77	6.56

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	849	886	1,018	953	1,035	1,189	1,306	1,326	1,540	1,529
Sales Growth %		4%	15%	-6%	9%	15%	10%	2%	16%	-1%
Gross Sales	845	884	1,018	953	1,035	1,189	1,306	1,326	1,540	1,529
Excise Duty	3	1	0	0	0	0	0	0	0	0
Other Operating Income	0	0	0	0	0	0	0	0	0	0
+ Expenses	715	725	826	776	830	967	1,076	1,054	1,235	1,276
Material Cost %	35%	33%	32%	29%	29%	29%	32%	28%	28%	30%
Raw Material Cost	302	302	332	298	284	379	405	403	449	498
Change in Inventory	-9	-12	-2	-18	12	-30	14	-37	-16	-44
Manufacturing Cost %	24%	25%	25%	27%	26%	26%	23%	24%	25%	24%
Employee Cost %	12%	13%	13%	14%	15%	13%	13%	15%	14%	15%
Other Cost %	13%	11%	11%	11%	11%	14%	14%	13%	13%	14%
Raw Materials %	36%	34%	33%	31%	27%	32%	31%	30%	29%	33%
Purchase of Finished Goods %	3%	4%	4%	4%	3%	3%	3%	3%	4%	6%
Stock Adjustments %	1%	1%	0%	2%	-1%	3%	-1%	3%	1%	3%
Power & Fuel %	4%	4%	3%	4%	3%	3%	3%	3%	3%	3%
Other Manufacturing Expenses %	20%	21%	21%	23%	22%	22%	20%	21%	22%	21%
Selling & Administration %	10%	11%	11%	10%	10%	13%	13%	12%	12%	11%
Miscellaneous Expenses %	2%	0%	1%	1%	1%	1%	1%	1%	2%	3%
Operating Profit	134	160	192	178	204	223	230	272	305	253
OPM %	16%	18%	19%	19%	20%	19%	18%	20%	20%	17%
+ Other Income	9	18	21	32	35	26	28	43	51	65
Miscellaneous Income	7	18	21	32	35	26	28	43	38	48
Interest	7	10	14	12	10	11	12	17	20	14
Depreciation	14	15	17	19	21	21	22	26	28	34
Profit before tax	122	153	182	179	208	216	223	272	308	269
+ Tax %	32%	31%	31%	21%	24%	24%	23%	23%	25%	26%
Current Tax	36	43	52	45	46	54	54	59	74	71
Deferred Tax	3	5	4	-6	3	-2	-3	3	3	-1
+ Net Profit	83	105	126	141	158	165	172	209	232	199
Profit Growth %		26%	20%	12%	13%	4%	5%	21%	11%	-14%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-14
Exceptional Item	0	0	0	0	0	0	0	0	0	-14
Profit / Loss of Associates	0	0	0	0	0	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	0
Net Profit After Minority Interest	84	105	126	141	158	165	172	210	232	199
EPS in Rs	38.55	48.06	57.43	64.22	76.82	79.92	84.50	103.18	23.33	19.99

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	22	21	21	20	20	99	99
Reserves	424	515	628	717	790	950	996	1,213	1,142	1,255
+ Borrowings	86	138	108	133	102	80	134	123	65	43
Secured Borrowings	69	138	108	133	102	80	133	119	61	40
Unsecured Borrowings	17	0	0	0	0	0	1	4	3	3
+ Other Liabilities	309	310	319	319	406	365	343	414	450	482
Current Liabilities	306	309	317	311	394	352	333	403	433	462
Provisions	7	6	9	6	6	6	5	8	8	21
Other liability items	7	4	6	10	12	14	15	16	21	23
Total Liabilities	842	985	1,078	1,191	1,319	1,415	1,493	1,771	1,757	1,879
+ Fixed Assets	203	221	227	245	247	240	246	262	277	419
Gross Block	216	249	271	300	323	336	361	402	444	612
Accumulated Depreciation	13	28	44	56	76	95	116	140	167	192
CWIP	0	0	0	0	0	0	0	0	0	1
Investments	111	244	330	376	467	521	617	689	703	496
+ Other Assets	528	519	521	570	605	654	630	820	777	963
Inventories	141	164	168	192	190	224	214	257	270	399
Trade receivables	198	219	243	235	242	258	234	262	317	277
Cash Equivalents	115	23	12	34	57	40	46	174	51	140
Loans n Advances	51	88	77	91	97	113	110	99	104	100
Other asset items	23	25	20	19	18	19	26	28	35	48
Total Assets	842	985	1,078	1,191	1,319	1,415	1,493	1,771	1,757	1,879

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	120	28	133	110	228	64	189	219	196	162
Profit from Operations	136	154	197	173	210	225	234	275	319	268
Working Capital Changes	19	-85	-14	-10	64	-110	13	1	-50	-28
Profit Before Tax & Extraordinary Items	123	153	182	179	208	216	223	272	308	269
Depreciation	14	15	17	19	21	21	22	26	28	34
Interest (Net)	-1	4	13	11	1	6	9	13	-18	-24
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	-5	-10	-2	-4	-2	-2	0	0	0
Provisions & Write-offs (Net)	0	1	2	1	1	1	1	2	0	0
Profit / Loss in Forex	0	-7	4	-6	5	0	3	1	0	-12
Receivables	-13	-54	-14	0	-21	-37	22	-24	-69	65
Inventories	-16	-23	-4	-23	1	-34	10	-42	-13	-98
Trade Payables	47	-8	4	13	83	-39	-18	68	32	5
Direct Taxes Paid	-34	-41	-50	-53	-46	-51	-57	-58	-73	-78
+ Cash from Investing Activity	-147	-53	-78	-47	-120	8	-102	-73	10	68
Purchase of Fixed Assets	-19	-33	-23	-38	-24	-15	-29	-43	-44	-56
Sale of Fixed Assets	0	0	0	1	0	0	1	1	0	1
Purchase of Investments	-137	-133	-76	-42	-132	-3	-102	-74	-125	-50
Sale of Investments	0	96	0	0	0	0	0	0	180	283
Investment Income	0	18	21	32	35	26	28	43	0	0
Interest Received	0	0	0	0	0	0	0	0	2	4
Dividend Received	9	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	-2	-113
+ Cash from Financing Activity	27	29	-56	-37	-135	-38	-85	-39	-332	-152
Proceeds from Other Long-Term Borrowings	0	0	0	25	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	0	0	0	0	53	0	0	0
Repayment of Long-Term Borrowings	0	0	-30	0	-31	-22	0	0	0	-2
Repayment of Short-Term Borrowings	0	0	0	0	0	0	0	-14	-57	-42
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-1	-1
Dividend Paid	-9	-13	-12	-50	0	-5	-14	-7	-6	-94
Interest Paid	-7	-10	-14	-12	-10	-11	-12	-17	-20	-13
Others	43	52	0	0	-94	0	-112	0	-248	0
Net Cash Flow	1	4	-1	25	-27	34	3	108	-125	78