Is Garware Synthetics Ltd debt-free?

Yes, Garware Synthetics Ltd is debt-free with a debt-to-equity ratio of -2.61.

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Garware Synthetics Ltd

Garware Synthetics Ltd Financials

Garware Synthetics Ltd Financial Statement

Garware Synthetics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	3.03	2.56	2.84
Operating Expense	2.85	2.49	2.70
Net Profit	0.01	-0.10	0.03
Net Profit Margin	0.33	-3.91	1.06
Earning Per Share	0.01	-0.17	0.05
EBIDTA	0.13	0.07	0.19
Effective Tax Rate	26.32	TBA	TBA

Particulars	Mar 2025
Revenue	3.03
Operating Expense	2.85
Net Profit	0.01
Net Profit Margin	0.33
Earning Per Share	0.01
EBIDTA	0.13
Effective Tax Rate	26.32

Garware Synthetics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	10.70	11.40	12.70
Operating Expenses Annual	10.33	10.55	11.73
Operating Profit Annual	0.66	1.15	1.41
Interest Annual	0.37	0.33	0.59
Depreciation	0.44	0.47	0.26
Net Profit Annual	-0.05	0.58	0.23
Tax Annual	-0.10	-0.23	0.33

Particulars	Mar 2024
Total Revenue Annual	10.70
Operating Expenses Annual	10.33
Operating Profit Annual	0.66
Interest Annual	0.37
Depreciation	0.44
Net Profit Annual	-0.05
Tax Annual	-0.10

Garware Synthetics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.24	0.13	0.04
Cash Flow from Operations	0.39	0.57	1.33
Cash Flow from Investing	TBA	TBA	-0.64
Cash Flow from Financing	-0.40	-0.46	-0.60
Cash Flow at the End	0.22	0.24	0.13

Particulars	Mar 2024
Cash Flow at the Beginning	0.24
Cash Flow from Operations	0.39
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.40
Cash Flow at the End	0.22

Garware Synthetics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.64	8.16	10.24
PBIT Margin (%)	-0.47	4.04	8.19
PBT Margin (%)	1.03	-8.15	-5.67
Net PROFIT Margin (%)	-0.47	5.09	1.81
Return On Networth / Equity (%)	TBA	2.33	1.05
Return On Networth /Employed (%)	TBA	1.45	3.34
Return On Assets (%)	-0.44	4.73	1.97
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.94	0.93	1.09

Particulars	Mar 2024
PBDIT Margin (%)	3.64
PBIT Margin (%)	-0.47
PBT Margin (%)	1.03
Net PROFIT Margin (%)	-0.47
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-0.44
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.94

Garware Synthetics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.84	12.28	13.53
Total Current Assets Annual	2.37	2.60	2.85
Non Current Assets Annual	12.16	12.73	14.08
Total Shareholders Funds Annual	-2.08	-1.97	-2.57
Total Assets Annual	14.52	15.33	16.92

Particulars	Mar 2024
Fixed Assets Annual	11.84
Total Current Assets Annual	2.37
Non Current Assets Annual	12.16
Total Shareholders Funds Annual	-2.08
Total Assets Annual	14.52

Garware Synthetics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Garware Synthetics Ltd Financials

As of Jun 1, 2025, Garware Synthetics Ltd has a market capitalization of 16.21 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Garware Synthetics Ltd is with a debt-to-equity ratio of -2.61.

In FY 2024 , Garware Synthetics Ltd recorded a total revenue of approximately 10.73 Cr marking a significant milestone in the company's financial performance.

Garware Synthetics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and -0.0% annually, respectively..

Garware Synthetics Ltd's current PE ratio is 1621.00.

Garware Synthetics Ltd's ROCE averaged 0.5% from the FY ending March 2023 to 2025, with a median of -0.5%. It peaked at 4.2% in March 2023, reflecting strong capital efficiency over the period..

Garware Synthetics Ltd's latest EBIT is Rs. 0.19 Cr, surpassing the average EBIT of Rs. 0.37 Cr over the 5 years..