GARWARE TECHNICAL FIBRES LIMIT (GARFIBRES)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 370.49 325.67 328.30 289.37 382.27 336.25 420.59 350.72 432.55 367.23 347.90 387.25
YOY Revenue Growth % 20.24% -8.6% -7.78% 5.39% 3.18% 3.25% 28.11% 21.2% 13.15% 9.21% -17.28% 10.42%
Other Income 7.85 9.35 10.08 11.22 12.53 10.55 9.68 8.88 8.96 12.84 9.34 17.70
Total Income 378.33 335.02 338.38 300.59 394.81 346.81 430.27 359.60 441.51 380.07 357.24 404.95
Total Expenses + 255.44 283.52 259.51 238.16 276.87 288.83 319.91 281.77 344.72 309.67 311.58 329.54
Cost of Materials Consumed 87.65 105.51 92.61 84.88 86.75 106.84 105.24 96.94 85.47 110.56 97.96 98.72
Employee Benefit Expense 41.97 49.00 48.78 47.21 48.63 53.47 54.26 54.24 52.48 57.91 62.98 58.46
Other Expenses 125.82 129.02 118.12 106.08 141.49 128.52 160.41 130.58 153.59 136.75 129.80 143.81
Operating Profit 115.04 42.14 68.79 51.21 105.41 47.43 100.68 68.95 87.83 57.56 36.31 57.70
OPM % 31.1% 12.9% 21% 17.7% 27.6% 14.1% 23.9% 19.7% 20.3% 15.7% 10.4% 14.9%
Profit Before Tax + 78.46 57.10 68.13 55.01 91.48 62.07 87.67 61.93 96.78 70.39 45.65 75.40
Tax Expense 18.79 14.14 15.73 11.74 21.91 15.30 21.77 14.14 25.70 17.25 13.72 19.06
Tax % 24% 24.8% 23.1% 21.3% 24% 24.6% 24.8% 22.8% 26.6% 24.5% 30.1% 25.3%
Profit After Tax 59.67 42.96 52.39 43.27 69.56 46.78 65.90 47.79 71.08 53.14 31.93 56.34
EPS (Basic) 28.95 21.08 25.75 21.23 34.09 23.38 33.11 24.00 7.16 5.35 3.22 5.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,540.11 1,325.61 1,305.55 1,189.40 1,034.57 953.09 1,017.82
YOY Revenue Growth % 16.18% 1.54% 9.77% 14.97% 8.55% -6.36% -
Other Income 38.07 43.19 27.90 25.54 34.67 32.19 21.08
Total Income 1,578.18 1,368.80 1,333.45 1,214.94 1,069.24 985.27 1,038.90
Total Expenses + 1,269.72 1,058.06 1,020.95 964.85 788.07 758.78 788.38
Cost of Materials Consumed 394.50 369.75 364.20 347.82 253.96 262.57 292.45
Employee Benefit Expense 214.45 193.61 166.86 149.82 152.74 136.36 129.95
Other Expenses 573.11 494.70 489.90 467.21 381.38 359.85 365.97
Operating Profit 270.39 267.55 284.60 224.55 246.50 194.31 229.44
OPM % 17.6% 20.2% 21.8% 18.9% 23.8% 20.4% 22.5%
Profit Before Exceptional 308.46 271.71 223.18 216.41 208.07 178.86 182.09
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 308.46 271.71 223.18 216.41 208.07 178.86 182.09
Tax Expense 76.92 63.53 50.98 51.63 49.67 38.33 56.42
Tax % 24.9% 23.4% 22.8% 23.9% 23.9% 21.4% 31%
Profit After Tax 231.54 208.19 172.20 164.78 158.40 140.53 125.68
EPS (Basic) 23.32 102.16 83.54 79.92 74.64 64.22 57.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 910.24 844.47 883.37 0.00 0.00 0.00 0.00
Property, Plant & Equipment 273.62 257.96 241.64 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 593.59 549.71 607.39 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.34 3.81 3.88 0.00 0.00 0.00 0.00
Current Assets + 846.37 926.53 609.80 0.00 0.00 0.00 0.00
Inventories 269.62 256.74 214.37 0.00 0.00 0.00 0.00
Trade Receivables 316.86 262.37 234.04 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.70 149.24 41.62 0.00 0.00 0.00 0.00
Current Investments 109.44 139.54 10.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 99.27 20.38 20.38 0.00 0.00 0.00 0.00
Other Equity 1,142.30 1,213.48 996.02 0.00 0.00 0.00 0.00
Non-Current Liabilities 63.81 54.05 45.91 0.00 0.00 0.00 0.00
Current Liabilities 451.24 483.09 430.87 0.00 0.00 0.00 0.00
Total Liabilities 515.05 537.14 476.77 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 195.10 218.80 189.38 63.85 0.00 0.00 0.00
Cash from Investing Activities -2.78 -72.66 -101.72 7.86 0.00 0.00 0.00
Cash from Financing Activities -330.85 -38.52 -85.11 -37.97 0.00 0.00 0.00
Net Increase/Decrease in Cash -138.54 107.62 2.56 33.74 0.00 0.00 0.00