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Quarterly results

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CroresMillions
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Quarterly results

Quarter ended on December 31, 2025Data in Crores of INR
Revenue
387.25+10.41% from last year
Operating profits
88.52+20.38% from last year
Net income
56.22+17.69% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013
Net worth1241.571233.861016.40970.59811.11739.13650.36536.79446.33365.46310.66275.48267.18
Fixed assets276.96261.77245.52240.02247.13244.50226.69221.23203.03199.24165.84152.69154.14
Debt61.42118.81132.8679.57101.81132.54107.97138.3986.0945.0339.7271.33110.43
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2013
Operating195.10218.80189.3863.85228.07109.54132.9127.96120.47143.0374.4433.77
Investing -2.78-72.66-101.727.86-120.36-47.48-77.50-53.04-146.74-36.67-25.051.51
Financing -330.85-38.52-85.11-37.97-134.62-37.43-55.9929.1627.45-36.48-47.75-38.02

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA13.13%
ROE18.71%
ROCE24.74%
EPS23.33%
Net profit margin15.03%
Operating profit margin22.96%
Dividend per share1.5%
Operational ratiosinfo2
Quick ratio1.28%
Current ratio1.88%
Interest coverage16.4%
Assets turnover0.88%
Debt to equity0.05%
Valuation ratiosinfo2
P/E ratio28.64%
P/B ratio4.49%
Dividend yield0.24%
EV/EBITDA
personal

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Frequently Asked Questions

GTFL manufactures ropes, twine, yarn, fishnet, other nets, and technical textiles, and provides solutions for infrastructure such as coastal protection and landfilling, serving domestic and international markets.

Consolidated revenue was Rs 1,540.11 crore, with 16.20% growth over the previous year, as per the MD&A.

Yes, Garware Technical Fibres UK Private Limited was incorporated in the United Kingdom on March 14, 2025 as a wholly owned subsidiary.