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 359.03 319.98 320.80 268.33 370.81 356.01 405.09 352.66 374.93 348.04 359.65 339.81
YOY Revenue Growth % -0.77% 9.05% -8.76% 7.52% 3.28% 11.26% 26.27% 31.43% 1.11% -2.24% -11.22% -3.64%
Other Income 7.88 9.35 10.04 11.07 12.24 10.26 9.36 8.58 8.58 12.35 8.75 16.89
Total Income 366.90 329.32 330.84 279.40 383.06 366.27 414.45 361.23 383.51 360.39 368.41 356.70
Total Expenses + 245.67 278.22 252.92 232.47 267.71 282.53 313.68 273.67 310.05 288.65 308.15 283.13
Cost of Materials Consumed 83.42 104.55 90.54 83.35 83.90 104.88 104.51 92.46 79.73 92.25 80.73 77.04
Employee Benefit Expense 41.14 48.14 47.97 46.05 47.43 52.10 52.84 52.66 50.87 55.87 54.99 49.43
Other Expenses 121.10 125.53 114.41 103.07 136.38 125.54 156.34 128.55 148.75 130.82 119.36 127.86
Operating Profit 113.36 41.75 67.88 35.85 103.10 73.48 91.41 78.99 64.87 59.39 51.50 56.68
OPM % 31.6% 13% 21.2% 13.4% 27.8% 20.6% 22.6% 22.4% 17.3% 17.1% 14.3% 16.7%
Profit Before Tax + 75.11 57.59 62.29 46.61 91.18 71.56 85.37 55.24 73.46 71.75 60.25 73.56
Tax Expense 18.14 13.14 14.76 10.83 22.08 15.20 21.36 12.85 22.15 16.59 12.92 19.60
Tax % 24.1% 22.8% 23.7% 23.2% 24.2% 21.2% 25% 23.3% 30.1% 23.1% 21.5% 26.6%
Profit After Tax 56.97 44.44 47.53 35.78 69.10 56.36 64.01 42.39 51.31 55.16 47.33 53.96
EPS (Basic) 27.64 21.81 23.33 17.56 33.91 28.19 32.13 21.30 5.17 5.56 4.77 5.44

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,488.68 1,279.92 1,253.62 1,176.05 1,017.26 944.72
YOY Revenue Growth % 16.31% 2.1% 6.6% 15.61% 7.68% -
Other Income 36.78 42.70 27.85 25.47 34.54 69.13
Total Income 1,525.46 1,322.62 1,281.47 1,201.52 1,051.80 1,013.85
Total Expenses + 1,239.83 1,031.33 990.05 941.47 767.93 745.65
Cost of Materials Consumed 381.58 362.34 350.44 337.55 245.87 250.58
Employee Benefit Expense 208.47 189.60 164.60 147.65 149.88 136.18
Other Expenses 559.18 479.40 475.00 456.27 372.17 358.89
Operating Profit 248.85 248.59 263.57 234.58 249.34 199.07
OPM % 16.7% 19.4% 21% 19.9% 24.5% 21.1%
Profit Before Exceptional 285.63 257.67 206.72 210.01 202.67 216.20
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 285.63 257.67 206.72 210.01 202.67 216.20
Tax Expense 71.55 60.82 47.65 49.28 48.04 38.20
Tax % 25.1% 23.6% 23% 23.5% 23.7% 17.7%
Profit After Tax 214.07 196.85 159.07 160.73 154.63 178.00
EPS (Basic) 21.56 96.60 77.17 77.96 72.87 81.35

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 958.28 892.04 931.34 0.00 0.00 0.00
Property, Plant & Equipment 272.96 257.27 241.36 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 641.89 597.99 655.68 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 3.34 3.79 3.84 0.00 0.00 0.00
Current Assets + 759.76 864.72 561.12 0.00 0.00 0.00
Inventories 243.88 235.33 188.14 0.00 0.00 0.00
Trade Receivables 300.09 254.47 220.27 0.00 0.00 0.00
Cash and Cash Equivalents 4.39 141.46 34.95 0.00 0.00 0.00
Current Investments 109.44 139.54 10.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 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
Other Equity 1,120.95 1,211.18 1,005.83 0.00 0.00 0.00
Non-Current Liabilities 63.78 53.73 45.91 0.00 0.00 0.00
Current Liabilities 434.05 471.46 420.34 0.00 0.00 0.00
Total Liabilities 497.83 525.20 466.25 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 180.72 198.46 185.39 59.86 0.00 0.00
Cash from Investing Activities 12.05 -53.77 -102.72 7.47 0.00 0.00
Cash from Financing Activities -329.83 -38.19 -85.03 -32.95 0.00 0.00
Net Increase/Decrease in Cash -137.07 106.51 -2.36 34.38 0.00 0.00