Garware Synthetics Ltd.

Garware Synthetics Ltd.

BBSE:GARWSYN
18.89
INR
+0.10
(+0.53%)
0.31EPS
66.69P/E
121.95MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
13.03
14.56
14.24
14.69
16.44
18.32
15.69
14.23
21.86
19.63
18.42
18.47
17.8
16.33
Basic EPS, GAAP
0.15
1.1
0.3
0.81
0.59
-2.37
0.19
1
0.4
1
-0.08
0.02
0.62
0.31
Free Cash Flow per Basic Share
0.1
-0.09
0.22
0.45
0.25
-3.09
-0.91
0.68
1.19
0.98
0.66
0.01
-1.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.9
-4.22
-3.94
-3.13
-2.54
-4.9
-4.71
-3.71
-4.42
-3.39
-3.58
-3.39
-2.64
- -
Tangible Book Value per Share
-7.91
-4.22
-3.94
-3.13
-2.54
-4.9
-4.71
-3.71
-4.42
-3.39
-3.58
-3.39
-2.64
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
74
81
79
85
96
106
91
83
127
114
107
107
103
94
Operating Margin (%)
-5.75
9.74
0.95
4.7
4.88
0.03
2.92
12.57
6.88
0.78
-0.66
-3.61
5.07
2.32
Depreciation Expense
1
- -
- -
- -
- -
- -
- -
- -
3
5
4
4
4
5
Net Income, GAAP
1
6
2
5
3
-14
1
6
2
6
- -
- -
4
2
Effective Tax Rate (%)
- -
- -
26.06
10.95
10.48
- -
40.02
4.22
58.66
- -
- -
80.77
12.95
23.13
Profit Margin (%)
1.15
7.56
2.11
5.49
3.59
-12.92
1.21
7.05
1.81
5.07
-0.45
0.12
3.5
1.88
Working Capital
-44
-37
-37
-32
-16
-10
-5
-130
-130
-66
-64
-123
-121
- -
LT Debt
60
46
45
44
102
124
129
- -
28
16
11
7
4
- -
Total Equity
-44
-25
-23
-18
-15
-28
-27
-22
-26
-20
-21
-20
-15
- -
Return on Invested Capital (%)
- -
- -
2.54
47.47
6.17
- -
1.52
9.69
2.95
- -
- -
-0.48
9.8
- -
Return on Capital (%)
- -
- -
12.33
25.2
7.46
- -
1.64
9.75
4.21
- -
- -
0.78
10.09
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
56
- -
LT Borrowings
- -
2
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
74
89
122

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
12
- -
Inventories
- -
8
- -
Total Current Liabilities
- -
142
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
56
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.27%
-5.2%
-22.07%
Free Cash Flow
-921.54%
-1,544.64%
-7,649.4%
Net Income, GAAP
251.71%
508.26%
2,686.15%
Sales/Revenue/Turnover
4.16%
6.78%
-3.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
27
28
25
27
107
2026
26
28
25
24
103
2027
17
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.12
0.05
-0.17
0.01
0.02
2026
0.21
0.21
0.37
-0.17
0.62
2027
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ujwala Somnath Tate
Full Time Employees
68
Sector
Process industries
Industry
Textiles
Address
Manish Textiles Industrial Premises Mumbai MH India 401104
IPO Date
May 19, 1994
Business
Garware Synthetics Limited, headquartered in Thane, Maharashtra, India, and founded in 1969, manufactures a wide range of synthetic polymer products including nylon rods, nylon tubes, nylon bristles from Nylon 6, 66, 610 and PBT, polypropylene bristles, HDPE and LDPE monofilaments, pet bristles, nylon bushes, and HDPE monofilament yarn; these products serve brush industries, fishing lines, and medical applications such as nylon sutures under the GARFLON brand. The company operates primarily from its facility in Mira Road East, Thane, targeting domestic and international markets with a focus on high-strength, durable materials produced through modern infrastructure and rigorous quality testing. Recent developments include the appointment of Ujwala Somnath Tate as CEO for five years in March 2025, alongside board changes such as the appointment of Shital Kamble and resignation of Shilpa Parab ahead of the 56th annual general meeting scheduled for September 29, 2025.