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Garware Technical Fibres Limited (IN:GARFIBRES)
:GARFIBRES
India Market
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Garware Technical Fibres Limited (GARFIBRES) Financial Statements

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Garware Technical Fibres Limited Financial Overview

Garware Technical Fibres Limited's market cap is currently ₹62.15B. The company's EPS TTM is ₹20.51; its P/E ratio is 26.27; and it has a dividend yield of 1.37%. Garware Technical Fibres Limited is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 15.29B₹ 15.40B₹ 13.26B₹ 13.06B₹ 11.77B
Gross Profit₹ 6.55B₹ 11.06B₹ 8.70B₹ 7.97B₹ 7.32B
Operating Income₹ 2.49B₹ 2.90B₹ 2.46B₹ 1.99B₹ 1.85B
EBITDA₹ 2.84B₹ 3.57B₹ 3.15B₹ 2.57B₹ 2.48B
Net Income₹ 1.99B₹ 2.32B₹ 2.08B₹ 1.72B₹ 1.65B
Balance Sheet
Cash & Short-Term Investments₹ 4.20B₹ 1.77B₹ 3.10B₹ 554.59M₹ 2.18B
Total Assets₹ 18.79B₹ 17.57B₹ 17.71B₹ 14.93B₹ 14.15B
Total Debt₹ 428.15M₹ 648.62M₹ 1.23B₹ 1.34B₹ 795.73M
Net Debt₹ -969.08M₹ 541.58M₹ -261.40M₹ 919.36M₹ 405.15M
Total Liabilities₹ 5.24B₹ 5.15B₹ 5.37B₹ 4.77B₹ 4.44B
Stockholders' Equity₹ 13.54B₹ 12.42B₹ 12.34B₹ 10.16B₹ 9.71B
Cash Flow
Free Cash Flow₹ 962.35M₹ 1.51B₹ 1.76B₹ 1.60B₹ 491.38M
Operating Cash Flow₹ 1.53B₹ 1.95B₹ 2.19B₹ 1.89B₹ 638.46M
Investing Cash Flow₹ 597.42M₹ -27.84M₹ -726.63M₹ -1.02B₹ 78.62M
Financing Cash Flow₹ -1.39B₹ -3.31B₹ -385.15M₹ -851.06M₹ -379.69M
Currency in INR

Garware Technical Fibres Limited Earnings and Revenue History

Garware Technical Fibres Limited Debt to Assets

Garware Technical Fibres Limited Cash Flow

Garware Technical Fibres Limited Forecast EPS vs Actual EPS