Garware Technical Fibres Complete Financial Statements
In FY2026, Garware Technical Fibres (GARFIBRES) reported revenue ₹434 Cr, net profit ₹57 Cr and EPS ₹5.77, with a net profit margin of 13.1% and ROE of 4.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GARFIBRES price earnings ratio to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
GARFIBRES Revenue, Net Profit & EBITDA — Year-on-Year Growth
GARFIBRES YoY (Mar 2025 vs Mar 2026) — revenue -1.8%, net profit -19.7%, EBITDA -15.9%, expenses +3.0%. Explore GARFIBRES intrinsic value to estimate fundamental worth using multiple valuation models.
GARFIBRES Income Statement — Revenue, EBITDA & Net Profit
Garware Technical Fibres revenue ₹434 Cr, EBITDA ₹90 Cr, net profit ₹57 Cr, EPS ₹5.77 (2026) — net profit margin 13.1%. For live price, earnings ratios and company overview, see Garware Technical Fibres share price screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 434 | 357 | 442 | 380 | 405 | 430 | 395 | 347 | 360 | 338 | 378 | 335 | 301 | 364 | 361 | 309 | 282 | 292 | 341 | 249 | 313 | 277 | 260 | 164 | 288 | 242 | 298 | 239 | 244 | 266 | 237 | 246 | 230 | 209 | 206 | 187 | 196 | 197 | 187 |
| Expenses | 344 | 300 | 334 | 299 | 316 | 329 | 291 | 272 | 286 | 260 | 291 | 267 | 236 | 294 | 283 | 264 | 227 | 231 | 265 | 200 | 253 | 211 | 197 | 135 | 220 | 191 | 239 | 189 | 198 | 209 | 189 | 193 | 185 | 174 | 167 | 160 | 165 | 174 | 161 |
| EBITDA | 90 | 58 | 107 | 81 | 89 | 101 | 104 | 75 | 74 | 79 | 88 | 68 | 65 | 70 | 78 | 45 | 55 | 61 | 77 | 49 | 60 | 66 | 63 | 29 | 67 | 51 | 59 | 50 | 46 | 56 | 47 | 54 | 44 | 35 | 39 | 28 | 31 | 23 | 26 |
| Operating Profit Margin % | 19.00% | 14.00% | 23.00% | 19.00% | 18.00% | 22.00% | 24.00% | 19.00% | 18.00% | 21.00% | 22.00% | 18.00% | 18.00% | 17.00% | 21.00% | 13.00% | 17.00% | 18.00% | 21.00% | 18.00% | 18.00% | 21.00% | 22.00% | 12.00% | 21.00% | 18.00% | 18.00% | 19.00% | 16.00% | 20.00% | 19.00% | 21.00% | 17.00% | 17.00% | 17.00% | 14.00% | 15.00% | 12.00% | 13.00% |
| Depreciation | 9 | 9 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
| Interest | 3 | 4 | 3 | 3 | 4 | 6 | 6 | 6 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 3 | 3 |
| Profit Before Tax | 78 | 46 | 97 | 70 | 75 | 88 | 92 | 62 | 62 | 68 | 79 | 57 | 55 | 61 | 71 | 37 | 47 | 53 | 69 | 41 | 51 | 58 | 55 | 23 | 59 | 44 | 51 | 42 | 38 | 49 | 41 | 46 | 37 | 29 | 32 | 24 | 26 | 17 | 20 |
| Tax | 21 | 14 | 26 | 17 | 19 | 22 | 21 | 15 | 14 | 16 | 19 | 14 | 12 | 13 | 18 | 9 | 10 | 12 | 16 | 9 | 13 | 13 | 19 | 5 | 16 | -3 | 14 | 13 | 9 | 16 | 12 | 15 | 12 | 10 | 11 | 7 | 8 | 5 | 5 |
| Net Profit | 57 | 32 | 71 | 53 | 56 | 66 | 70 | 47 | 48 | 52 | 60 | 43 | 43 | 48 | 54 | 28 | 37 | 41 | 53 | 32 | 38 | 44 | 36 | 18 | 43 | 46 | 37 | 30 | 29 | 33 | 29 | 31 | 25 | 19 | 22 | 17 | 18 | 12 | 15 |
| Earnings Per Share (₹) | 5.77 | 3.22 | 7.16 | 5.35 | 5.66 | 33.10 | 34.09 | 23.38 | 24.00 | 25.75 | 28.95 | 21.08 | 21.23 | 23.17 | 26.14 | 13.67 | 17.74 | 19.83 | 25.08 | 15.49 | 18.46 | 20.54 | 16.32 | 8.08 | 20.19 | 21.13 | 16.74 | 13.54 | 13.23 | 15.05 | 13.42 | 14.34 | 11.30 | 8.85 | 9.89 | 7.90 | 8.17 | 5.61 | 6.68 |
GARFIBRES Balance Sheet — Assets, Liabilities & Shareholders' Equity
GARFIBRES total assets ₹1,879 Cr, total equity ₹1,354 Cr, total liabilities ₹ Cr (2026) — ROE 4.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,879 | 1,757 | 1,771 | 1,493 | 1,415 | 1,319 | 1,191 | 1,078 | 985 | 842 | 822 | 699 |
| Current Assets | 1,192 | 846 | 927 | 610 | 814 | 825 | 646 | 540 | 491 | 501 | 595 | 500 |
| Fixed Assets | 350 | 277 | 262 | 246 | 240 | 247 | 245 | 227 | 221 | 203 | 199 | 166 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 |
| Investments | 399 | 703 | 689 | 617 | 521 | 467 | 376 | 331 | 244 | 111 | 0 | 0 |
| Other Assets | 0 | 777 | 820 | 630 | 654 | 605 | 570 | 521 | 519 | 528 | 623 | 527 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 89 | 64 | 54 | 46 | 47 | 48 | 42 | 45 | 39 | 37 | 37 | 30 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,354 | 1,242 | 1,234 | 1,016 | 971 | 811 | 739 | 650 | 537 | 446 | 366 | 311 |
| Share Capital | 99 | 99 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves & Surplus | 1,255 | 1,142 | 1,214 | 996 | 950 | 791 | 717 | 629 | 515 | 425 | 344 | 289 |
GARFIBRES Cash Flow Statement — Operating, Investing & Financing
Garware Technical Fibres operating cash flow ₹195 Cr, investing ₹-3 Cr, financing ₹-331 Cr, net cash flow ₹-139 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 | 195 | 219 | 189 | 64 | 228 | 110 | 133 | 28 | 121 | 143 | 74 |
| Investing Activities | -3 | -73 | -102 | 8 | -120 | -48 | -78 | -53 | -147 | -37 | -25 |
| Financing Activities | -331 | -39 | -85 | -38 | -135 | -37 | -56 | 29 | 28 | -37 | -48 |
| Net Cash Flow | -139 | 108 | 3 | 34 | -27 | 25 | -1 | 4 | 1 | 70 | 2 |