Garware Technical Fibres Limited

Garware Technical Fibres Limited

749.60
INR
+8.90
(+1.20%)
21.21EPS
36.12P/E
74.76BMarket Cap
Nov 05Next Earn
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
62.33
71.51
75.39
77.04
80.67
92.65
86.4
99.24
114.16
125.85
132.1
153.95
153.28
165.9
Basic EPS, GAAP
2.44
3.94
5.66
7.71
9.61
11.49
12.84
15.36
15.98
16.75
21.07
23.32
20.01
21.2
Free Cash Flow per Basic Share
5.33
4.41
9.37
9.32
-0.5
10.07
6.53
19.84
4.77
15.61
17.65
15.34
10.65
- -
Dividend per Share
0.63
0.6
0.68
0.79
1.2
1.08
4.61
- -
0.5
1.4
0.71
0.61
9.45
- -
Book Value per Share
25.08
28.39
33.68
40.79
49.06
59.44
67.56
78.68
94.15
99.75
121.1
125.08
136.44
- -
Tangible Book Value per Share
24.38
27.48
32.87
40.1
48.39
58.88
67.11
78.22
93.74
99.37
120.72
124.74
128.93
- -
Basic Weighted Avg Shares
110
109
109
109
109
109
109
103
103
103
100
99
99
99
Sales/Revenue/Turnover
6,846
7,822
8,248
8,429
8,826
10,137
9,453
10,230
11,769
12,935
13,183
15,287
15,216
16,439
Operating Margin (%)
7.48
8.65
10.61
14.35
14.78
16.42
15.1
17
15.68
15.18
18.28
18.15
15.41
16.38
Depreciation Expense
144
124
131
142
153
172
193
206
215
223
259
283
344
364
Net Income, GAAP
268
431
619
844
1,052
1,257
1,405
1,584
1,648
1,722
2,103
2,315
1,987
2,101
Effective Tax Rate (%)
31.77
28.85
28.96
31.55
31.3
30.98
21.43
23.87
23.86
22.84
22.61
24.93
26.34
26.47
Profit Margin (%)
3.91
5.51
7.51
10.01
11.92
12.4
14.87
15.48
14
13.31
15.95
15.15
13.06
12.78
Working Capital
1,303
1,419
1,763
1,433
816
1,574
2,369
3,653
4,167
1,789
4,434
3,952
7,564
- -
LT Debt
118
41
- -
- -
- -
- -
- -
- -
- -
6
34
24
205
- -
Total Equity
2,755
3,107
3,685
4,463
5,368
6,504
7,391
8,111
9,706
10,164
12,339
12,416
13,544
- -
Return on Invested Capital (%)
8.66
11.9
13.49
14.72
13.65
15.82
13.59
14.77
14.25
13.69
14.77
15.63
11.88
- -
Return on Capital (%)
9.56
14.25
17.37
18.36
18.27
18.5
18.09
18.4
17.39
16.23
17.51
18.25
15.17
- -
Return on Common Equity (%)
9.86
14.71
18.23
20.71
21.4
21.17
20.23
20.44
18.5
17.33
18.69
18.71
15.31
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
223
- -
LT Borrowings
- -
191
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
98
Market Capitalization
69,243
60,180
74,764

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
11,917
- -
Cash, Cash Equivalents & STI
- -
4,166
- -
Accounts Receivable, Net
- -
2,767
- -
Inventories
- -
3,986
- -
Total Current Liabilities
- -
4,353
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
223
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.14%
11.1%
9.09%
Free Cash Flow
-196.8%
23.25%
-30.64%
Net Income, GAAP
13.16%
5.31%
-14.19%
Sales/Revenue/Turnover
6.56%
8.47%
-0.47%
Total Cash Common Dividend
- -
- -
1,445.09%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,363
4,206
3,507
4,326
15,287
2026
3,672
3,479
3,872
4,264
15,216
2027
4,824
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.71
6.64
4.81
7.16
23.32
2026
5.35
3.22
5.66
5.77
20.01
2027
6.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
9.45
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vayu Ramesh Garware
Full Time Employees
1,188
Sector
Process industries
Industry
Textiles
Address
Plot No. 11, Block D1 Pune MA India 411019
IPO Date
May 1, 1976
Business
Garware Technical Fibres Ltd manufactures technical textiles and provides innovative high-performance solutions for aquaculture, fisheries, shipping, sports, agriculture, and industrial applications; core products include aquaculture cage nets, fishing nets, sports nets, safety nets, agricultural nets, coated fabrics, polymer ropes, and geosynthetics. Founded in 1976 and headquartered in Pune, India, the company operates state-of-the-art manufacturing facilities in India and maintains a global footprint with six overseas offices and customers in over 75 countries, including key markets in Europe, North America, Southeast Asia, and the USA. In July 2025, its UK subsidiary completed the acquisition of two Norwegian firms, Offshore & Trawl Supply AS and Advanced Mooring Supply AS, establishing them as step-down wholly owned subsidiaries to expand capabilities in advanced synthetic rope solutions for offshore oil and gas, marine fishing, aquaculture, and commercial fishing sectors; this marks the company's first major global inorganic growth initiative, enhancing market access and innovation in Europe.