Garware Technical Fibres Ltd

NSE: GARFIBRES BSE: 509557

₹642.40

(0.52%)

Sun, 08 Mar 2026, 01:17 pm

MTF 5xInvest in Garware Technical Fibres Ltd with 5x Leverage Buy with MTF

Market Cap63.7B

PE Ratio30.03

Dividend1.48

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Garware Technical Fibres Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-72.53M	-89.28M	-143.19M	-129.28M	-107.44M	-89.16M	-110.78M	-125.10M	-161.19M	-102.48M	-87.27M	-65.36M	-99.77M	-137.23M	-115.70M	-103.20M	-105.73M	-119.53M	-172.10M	-200.32M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	-10.00K	-12.00K	-13.00K	-13.00K	-3.00K	-10.00K	-10.00K	-10.00K	-10.00K	3.00K	—	83.00K	-66.00K
Total assets	3.18B	3.65B	4.53B	4.43B	4.79B	5.30B	5.75B	5.79B	6.00B	7.01B	8.24B	8.45B	9.89B	10.78B	11.91B	13.19B	14.15B	14.93B	17.71B	17.57B
Total current assets	2.11B	2.40B	3.07B	2.93B	3.17B	3.65B	3.84B	4.02B	4.17B	5.00B	5.95B	5.01B	4.90B	4.98B	6.46B	8.25B	8.14B	6.10B	9.27B	8.46B
Cash and short term investments	32.53M	74.50M	35.64M	33.05M	56.10M	20.82M	235.30M	208.26M	94.10M	110.55M	809.40M	1.19B	232.91M	122.59M	1.30B	2.96B	2.19B	558.16M	3.13B	1.60B
Cash & equivalents	32.41M	72.93M	27.67M	27.60M	50.20M	16.59M	52.73M	95.18M	94.10M	110.55M	809.40M	77.99M	86.56M	81.61M	334.25M	81.15M	401.31M	450.85M	1.54B	146.47M
Short term investments	112.00K	1.56M	7.97M	5.45M	5.89M	4.23M	182.57M	113.08M	0	0	0	1.11B	146.35M	40.98M	969.51M	2.88B	1.79B	107.31M	1.60B	1.45B
Total receivables, net	1.33B	1.52B	2.04B	2.04B	2.18B	2.25B	1.85B	2.14B	2.17B	2.73B	3.09B	2.02B	2.21B	2.50B	2.42B	2.54B	2.62B	2.36B	2.64B	3.19B
Accounts receivable - trade, net	603.80M	881.71M	1.16B	1.16B	1.26B	1.34B	1.50B	1.55B	1.43B	1.82B	2.12B	1.98B	2.19B	2.43B	2.35B	2.42B	2.58B	2.34B	2.62B	3.17B
Other receivables	725.23M	635.42M	879.33M	874.14M	911.23M	906.84M	354.58M	591.86M	748.33M	908.82M	961.12M	44.69M	22.59M	68.77M	71.04M	124.18M	36.35M	21.13M	16.89M	18.85M
Total inventory	743.51M	772.54M	962.21M	840.86M	938.30M	1.38B	1.38B	1.22B	1.39B	1.51B	1.36B	1.63B	1.78B	1.74B	2.01B	2.01B	2.34B	2.26B	2.69B	2.89B
Other current assets, total	7.85M	37.37M	23.84M	16.43M	1.07M	1.51M	8.72M	5.05M	514.92M	651.34M	696.44M	152.69M	670.59M	605.58M	689.52M	715.61M	976.93M	895.14M	772.99M	747.24M
Total non-current assets	1.07B	1.25B	1.46B	1.50B	1.62B	1.65B	1.91B	1.77B	1.83B	2.01B	2.29B	3.44B	4.98B	5.80B	5.44B	4.94B	6.01B	8.83B	8.44B	9.10B
Long term investments	177.13M	177.13M	177.13M	176.30M	169.76M	87.47M	156.62M	149.09M	148.88M	154.98M	107.08M	1.25B	2.63B	3.50B	2.93B	2.39B	3.50B	6.16B	5.59B	6.07B
Note receivable - long term	—	—	—	—	0	0	65.43M	62.91M	9.93M	13.68M	14.01M	140.93M	166.44M	172.25M	88.81M	90.95M	49.48M	84.31M	94.13M	138.78M
Investments in unconsolidated subsidiaries	0	0	0	20.28M	14.78M	0	5.05M	40.00K	28.00K	1.34M	1.32M	0	0	0	0	0	100.00K	100.00K	45.21M	45.09M
Other investments	177.13M	177.13M	177.13M	156.01M	154.98M	87.47M	86.15M	86.14M	138.92M	139.97M	91.74M	1.11B	2.46B	3.33B	2.84B	2.30B	3.45B	6.07B	5.45B	5.89B
Net property/plant/equipment	867.25M	1.03B	1.24B	1.26B	1.36B	1.47B	1.61B	1.46B	1.53B	1.63B	1.91B	1.96B	2.15B	2.21B	2.40B	2.43B	2.36B	2.43B	2.59B	2.78B
Gross property/plant/equipment	1.82B	2.08B	2.39B	2.52B	2.72B	2.96B	3.24B	3.21B	3.40B	3.59B	3.96B	2.07B	2.39B	2.60B	2.88B	3.10B	3.21B	3.47B	3.85B	4.28B
Deferred tax assets	458.00K	1.05M	1.05M	1.05M	8.26M	9.75M	16.35M	8.21M	8.18M	14.61M	18.19M	33.22M	37.86M	—	—	—	—	—	—	—
Net intangible assets	7.18M	10.40M	44.97M	70.43M	81.99M	89.22M	87.39M	89.01M	76.12M	99.66M	89.00M	76.22M	73.00M	61.20M	49.02M	47.63M	41.99M	38.80M	38.09M	33.44M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	89.22M	87.39M	89.01M	76.12M	99.66M	89.00M	76.22M	73.00M	61.20M	49.02M	47.63M	41.99M	38.80M	38.09M	33.44M
Other long term assets, total	0	0	0	0	0	0	35.67M	53.51M	70.73M	110.79M	166.30M	120.92M	97.40M	31.02M	69.23M	69.01M	111.30M	210.58M	220.56M	219.00M
Short term debt	767.10M	908.12M	948.95M	868.07M	733.71M	974.19M	983.32M	1.01B	595.46M	356.65M	450.26M	860.87M	1.38B	1.08B	1.33B	1.02B	795.73M	1.33B	1.20B	624.17M
Current portion of LT debt and capital leases	323.60M	74.94M	261.86M	92.04M	52.58M	52.58M	152.43M	175.20M	145.60M	81.19M	43.38M	—	—	0	0	0	0	918.00K	8.64M	9.98M
Short term debt excl. current portion of LT debt	443.50M	833.17M	687.09M	776.03M	681.14M	921.62M	830.89M	832.18M	449.86M	275.45M	406.88M	860.87M	1.38B	1.08B	1.33B	1.02B	795.73M	1.33B	1.19B	614.19M
Accounts payable	653.09M	710.70M	550.70M	319.20M	591.60M	470.15M	535.26M	575.66M	640.75M	663.11M	1.61B	1.98B	2.04B	2.04B	1.85B	2.50B	2.10B	1.94B	2.27B	2.63B
Income tax payable	108.23M	97.22M	134.81M	160.31M	212.83M	275.21M	353.40M	439.32M	10.08M	679.10M	716.36M	17.04M	34.29M	51.88M	1.73M	8.72M	14.86M	2.98M	14.34M	8.75M
Long term debt	89.45M	119.02M	175.98M	189.35M	131.50M	190.36M	420.00M	244.74M	117.85M	40.60M	0	0	0	0	0	0	0	5.98M	34.32M	24.45M
Long term debt excl. lease liabilities	89.45M	119.02M	175.98M	189.35M	131.50M	190.36M	420.00M	244.74M	117.85M	40.60M	0	0	0	0	0	0	0	5.98M	34.32M	24.45M
Total equity	1.37B	1.60B	1.84B	2.05B	2.17B	2.35B	2.50B	2.67B	2.75B	3.10B	3.65B	4.46B	5.36B	6.50B	7.39B	8.11B	9.71B	10.16B	12.34B	12.42B
Shareholders' equity	1.37B	1.60B	1.84B	2.05B	2.17B	2.35B	2.50B	2.67B	2.75B	3.10B	3.65B	4.46B	5.36B	6.50B	7.39B	8.11B	9.71B	10.16B	12.34B	12.42B
Common equity, total	1.37B	1.60B	1.84B	2.05B	2.17B	2.35B	2.50B	2.67B	2.75B	3.10B	3.65B	4.46B	5.36B	6.50B	7.39B	8.11B	9.71B	10.16B	12.34B	12.42B
Other common equity	605.91M	767.35M	945.71M	1.04B	1.16B	1.34B	1.50B	1.66B	247.43M	290.75M	393.60M	466.92M	451.40M	412.64M	425.29M	2.32B	2.31B	1.20B	2.34B	1.85B
Total debt	856.56M	1.03B	1.12B	1.06B	865.22M	1.16B	1.40B	1.25B	713.31M	397.25M	450.26M	860.87M	1.38B	1.08B	1.33B	1.02B	795.73M	1.34B	1.23B	648.62M
Net debt	824.03M	952.64M	1.09B	1.02B	809.12M	1.14B	1.17B	1.04B	619.21M	286.70M	-359.14M	-325.62M	1.15B	957.14M	21.61M	-1.95B	-1.39B	777.37M	-1.90B	-951.91M
Change in accounts receivable	-477.59M	-228.11M	-518.75M	-14.84M	-175.76M	-99.49M	-161.71M	-171.97M	—	—	—	—	—	-135.26M	2.37M	-185.43M	-369.08M	215.67M	-243.54M	-689.93M
Change in taxes payable	—	—	—	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	334.88M	57.61M	483.33M	-269.60M	362.72M	-30.23M	-42.40M	-58.81M	547.94M	774.42M	535.75M	472.73M	-78.55M	35.74M	127.98M	831.17M	-392.18M	-182.39M	679.76M	306.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	-308.77M	-615.48M	-56.91M	-127.86M	-612.72M	0	—	0	0	0	0	0
Sale of fixed assets & businesses	6.93M	439.00K	830.00K	8.15M	18.74M	4.14M	1.93M	103.45M	4.76M	6.62M	6.00M	0	0	0	7.25M	2.79M	1.78M	7.85M	6.29M	508.00K
Purchase/sale of investments, net	-10.00K	0	0	832.00K	6.54M	82.29M	-1.98M	10.11M	-1.72M	2.39M	380.00K	-1.37B	-375.90M	-758.98M	-423.03M	-1.32B	-31.48M	-1.02B	-738.45M	29.80M
Sale/maturity of investments	0	0	0	832.00K	6.54M	82.29M	0	10.11M	0	2.39M	380.00K	0	958.82M	104.21M	0	0	0	—	—	29.80M
Purchase of investments	-10.00K	0	0	0	0	0	-1.98M	0	-1.72M	0	0	-1.37B	-1.33B	-863.18M	-423.03M	-1.32B	-31.48M	-1.02B	-738.45M	0
Other investing cash flow items, total	-7.84M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.00K	0	0
Issuance/retirement of debt, net	161.46M	170.59M	110.88M	-67.52M	-192.19M	299.34M	226.87M	-165.87M	-401.44M	-304.67M	-202.07M	426.77M	523.01M	-304.15M	245.64M	-307.23M	-222.41M	532.91M	-140.58M	-569.87M
Issuance/retirement of long term debt	73.67M	4.44M	78.69M	21.84M	-97.31M	-52.58M	429.04M	-164.71M	-164.46M	-130.27M	-62.50M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	87.79M	166.15M	32.19M	-89.36M	-94.89M	351.92M	-202.17M	-1.16M	-236.99M	-174.40M	-139.57M	0	0	0	0	0	0	0	-140.58M	-569.87M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	426.77M	523.01M	-304.15M	245.64M	-307.23M	-222.41M	532.91M	-140.58M	—
Total cash dividends paid	-49.24M	-44.08M	-51.70M	-53.97M	-59.28M	-59.01M	-68.60M	-68.72M	-69.22M	-65.47M	-74.02M	-86.91M	-131.69M	-118.52M	-504.23M	0	-51.55M	-144.34M	-71.33M	-59.56M
Other financing cash flow items, total	0	0	-6.64M	-13.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800