Garware Technical Fibres Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	360	442	380	357	405
Expenses	286	334	299	300	316
Operating Profit	65	98	68	48	71
Operating Profit Margin %	18%	23%	19%	14%	18%
Other Income	9	9	13	9	18
EBITDA	74	107	81	58	89
Interest	4	3	3	4	4
Depreciation	7	7	7	9	9
Profit Before Tax	62	97	70	46	75
Tax %	23%	27%	25%	30%	25%
Net Profit	48	71	53	32	56
EPS	24	7	5	3	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	21	21	20	20	99
Reserve & Surplus	791	950	996	1,214	1,142
Minority Interest	0	0	0	0	0
Non Current Liabilities	48	47	46	54	64
Current Liabilities	460	397	431	483	451
Total Liabilities	1,319	1,415	1,493	1,771	1,757
Fixed Assets	247	240	246	262	277
Capital Work in Progress	0	0	0	0	0
Investments	467	521	617	689	703
Other Assets	605	654	630	820	777
Total Assets	1,319	1,415	1,493	1,771	1,757

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	228	64	189	219	195
Investing Activities	-120	8	-102	-73	-3
Financing Activities	-135	-38	-85	-39	-331
Net Cash Flow	-27	34	3	108	-139

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,526	16.31%	214	7.61%
FY 2023-24	1,323	2.1%	199	25.07%
FY 2022-23	1,282	6.6%	159	-1.03%
FY 2021-22	1,202	15.61%	161	3.95%
FY 2020-21	1,052	7.68%	155	-13.13%

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Garware Technical Fibres

GARFIBRES Share Price

GARFIBRES Financials

Income Statement

Balance Sheet

Cash Flow

GARFIBRES Revenue Growth