Garware Technical Fibres Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 360.39 | 383.51 | 361.23 |
| Operating Expense | 278.75 | 299.95 | 294.75 |
| Net Profit | 55.16 | 51.31 | 42.39 |
| Net Profit Margin | 15.31 | 13.38 | 11.73 |
| Earning Per Share | 5.56 | 5.17 | 21.30 |
| EBIDTA | 85.25 | 80.29 | 67.98 |
| Effective Tax Rate | 24.73 | 22.58 | 21.57 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 360.39 |
| Operating Expense | 278.75 |
| Net Profit | 55.16 |
| Net Profit Margin | 15.31 |
| Earning Per Share | 5.56 |
| EBIDTA | 85.25 |
| Effective Tax Rate | 24.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,488.68 | 1,279.92 | 1,253.62 |
| Operating Expenses Annual | 1,192.79 | 1,022.43 | 1,040.64 |
| Operating Profit Annual | 332.67 | 300.19 | 240.83 |
| Interest Annual | 18.86 | 16.75 | 11.87 |
| Depreciation | 28.18 | 25.77 | 22.24 |
| Net Profit Annual | 214.07 | 198.94 | 159.07 |
| Tax Annual | 71.55 | 58.73 | 47.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,488.68 |
| Operating Expenses Annual | 1,192.79 |
| Operating Profit Annual | 332.67 |
| Interest Annual | 18.86 |
| Depreciation | 28.18 |
| Net Profit Annual | 214.07 |
| Tax Annual | 71.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 141.46 | 34.95 | 37.31 |
| Cash Flow from Operations | 180.72 | 198.46 | 185.39 |
| Cash Flow from Investing | 12.05 | -53.77 | -102.72 |
| Cash Flow from Financing | -329.83 | -38.19 | -85.03 |
| Cash Flow at the End | 4.39 | 141.46 | 34.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 141.46 |
| Cash Flow from Operations | 180.72 |
| Cash Flow from Investing | 12.05 |
| Cash Flow from Financing | -329.83 |
| Cash Flow at the End | 4.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 22.35 | 23.45 | 19.21 |
| PBIT Margin (%) | 20.45 | 21.44 | 17.44 |
| PBT Margin (%) | 19.37 | 20.16 | 15.97 |
| Net PROFIT Margin (%) | 14.38 | 15.54 | 12.69 |
| Return On Networth / Equity (%) | 17.46 | 17.62 | 15.73 |
| Return On Networth /Employed (%) | 22.75 | 21.57 | 19.31 |
| Return On Assets (%) | 15.96 | 15.70 | 14.08 |
| Total Debt / Equity (X) | 0.08 | 0.11 | 0.11 |
| Asset Turnover Ratio (%) | 1.11 | 1.01 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 22.35 |
| PBIT Margin (%) | 20.45 |
| PBT Margin (%) | 19.37 |
| Net PROFIT Margin (%) | 14.38 |
| Return On Networth / Equity (%) | 17.46 |
| Return On Networth /Employed (%) | 22.75 |
| Return On Assets (%) | 15.96 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 276.30 | 261.05 | 245.20 |
| Total Current Assets Annual | 759.76 | 864.72 | 561.12 |
| Non Current Assets Annual | 958.28 | 892.04 | 931.34 |
| Total Shareholders Funds Annual | 1,220.21 | 1,231.56 | 1,026.21 |
| Total Assets Annual | 1,718.04 | 1,756.76 | 1,492.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 276.30 |
| Total Current Assets Annual | 759.76 |
| Non Current Assets Annual | 958.28 |
| Total Shareholders Funds Annual | 1,220.21 |
| Total Assets Annual | 1,718.04 |
EPS (INR)
Expected
5.35
Reported
5.35
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.29%
