Garware Synthetics Complete Financial Statements
In FYNone, Garware Synthetics (GARWSYN) reported revenue ₹11 Cr, net profit ₹0 Cr and EPS ₹0.90. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GARWSYN share price screener.
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Profitability Ratios
Balance Sheet Ratios
GARWSYN Revenue, Net Profit & EBITDA — Year-on-Year Growth
GARWSYN YoY (March 2025 vs Period), expenses -9.1%. Review GARWSYN PE ratio trends to evaluate earnings-based valuation against sector peers.
GARWSYN Income Statement — Revenue, EBITDA & Net Profit
Garware Synthetics revenue ₹11 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.90 (None). Explore GARWSYN true value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 11 | 11 | 12 | 13 | 8 | 9 | 11 | 10 | 9 | 8 | 9 |
| Expenses | 10 | 11 | 10 | 11 | 12 | 7 | 9 | 11 | 9 | 8 | 8 | 8 |
| EBITDA | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | 8.00% | 1.00% | 3.00% | 7.00% | 8.00% | 13.00% | 3.00% | 0.00% | 5.00% | 5.00% | 1.00% | -1.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 1 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 1 |
| Earnings Per Share (₹) | 0.90 | -0.02 | -0.08 | 1.00 | 0.40 | 1.00 | 0.19 | -2.37 | 0.59 | 0.80 | 0.30 | 1.10 |
GARWSYN Balance Sheet — Assets, Liabilities & Shareholders' Equity
GARWSYN total assets ₹14 Cr, total equity ₹-2 Cr, total liabilities ₹ Cr (2025).
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 14 | 15 | 15 | 17 | 14 | 13 | 14 | 14 | 13 | 13 | 13 |
| Current Assets | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 |
| Fixed Assets | 11 | 12 | 12 | 14 | 10 | 10 | 11 | 11 | 10 | 10 | 10 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 2 | 8 | 8 | 4 | 0 | 13 | 13 | 11 | 9 | 10 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -2 | -2 | -2 | -3 | -2 | -3 | -3 | -2 | -2 | -2 | -3 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | -8 | -8 | -8 | -8 | -8 | -9 | -9 | -7 | -8 | -8 | -9 |
GARWSYN Cash Flow Statement — Operating, Investing & Financing
Garware Synthetics operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 0 | 1 | 1 | 0 | -1 | -2 | 0 | 0 | 0 | 0 |
| Investing Activities | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | -1 | -1 | -1 | 0 | 2 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |