GARFIBRES Quarterly Results, Profit & Loss, Balance Sheet (GARFIBRES)

GARFIBRES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

  • GARFIBRES Financials
  • GARFIBRES Shareholding Pattern
  • GARFIBRES Earnings Documents
  • GARFIBRES Announcements
  • GARFIBRES Corporate Actions
  • GARFIBRES Bulk, Block & Insider Deals
  • GARFIBRES Delivery Data
  • GARFIBRES Earnings Concalls
  • Market Timeline
  • Concall Monitor
  • Company Research
  • Earnings Monitor
  • Upcoming Results
  • Sector Monitor
  • Sector Performance
  • Bulk & Block Deals
  • Delivery Data
  • FII & DII Activity
  • Market Indices
  • Plans & Pricing

Garware Technical Fibres Ltd (GARFIBRES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Garware Technical Fibres Ltd reported sales of ₹463 Cr, operating profit of ₹80 Cr (OPM 17%) and net profit of ₹59 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

GARFIBRES quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales351433367348387426482463
Expenses286334299299316330392383
Operating Profit6598684871969080
OPM18%23%19%14%18%23%19%17%
Other Income9913918-699
Interest43334333
Depreciation777999910
Profit before tax6297704675788676
Tax23%27%25%30%25%27%25%23%
Net Profit4871533256576559
EPS in Rs4.817.165.353.225.685.776.626
GARFIBRES profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1891,3061,3261,5401,5291,759
Expenses9661,0761,0541,2341,2621,422
Operating Profit223230272306267337
OPM19%18%21%20%17%19%
Other Income252843515130
Interest111217201413
Depreciation212226283438
Profit before tax216223272308269316
Tax24%23%23%25%26%-
Net Profit165172210232199237
EPS in Rs15.9816.920.6323.3320.0124.07
Dividend Payout9%4%3%6%5%-
GARFIBRES balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2099999998
Reserves1,2131,1421,1991,2551,309
Borrowings123651324356
Other Liabilities414450447481508
Total Liabilities1,7711,7571,8771,8791,971
Fixed Assets262277395419431
CWIP00111
Investments689703552496494
Other Assets8207779309631,045
Total Assets1,7711,7571,8771,8791,971
GARFIBRES cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity64189219196162
Cash from Investing Activity8-102-731068
Cash from Financing Activity-38-85-39-332-152
Net Cash Flow343108-12578
Free Cash Flow49161177152107
CFO/OP52%107%102%88%90%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit521071028890
GARFIBRES ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7965727566
Inventory Days234187256227321
Days Payable220169227216215
Cash Conversion Cycle938310286172
Working Capital Days6134365680
ROCE23%21%23%25%22%
  • GARFIBRES Shareholding Pattern
  • GARFIBRES Earnings Concalls
  • GARFIBRES Growth Catalysts
  • GARFIBRES Corporate Actions
  • GARFIBRES Announcements
  • GARFIBRES Results & Documents
  • GARFIBRES Bulk & Block Deals
  • GARFIBRES Delivery Data