| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 22807.35 | 6384.57 | 18938.19 | 21880.20 | 19509.88 |
| Cash from Investing Activity | -12036.48 | 786.20 | -10171.61 | -7266.29 | -278.37 |
| Cash from Financing Activity | -13462.03 | -3796.96 | -8510.59 | -3851.53 | -33085.26 |
| Net Cash Flow | -2691.16 | 3373.81 | 255.99 | 10762.38 | -13853.75 |
| Opening Cash & Cash Equivalents | 3223.09 | 531.93 | 3905.74 | 4161.72 | 14924.11 |
| Closing Cash & Cash Equivalents | 531.93 | 3905.74 | 4161.73 | 14924.10 | 1070.36 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 103456.98 | 118939.87 | 130554.85 | 132561.06 | 154011.29 |
| Operational Expenses+ | 84098.69 | 98416.23 | 108844.10 | 106059.08 | 123464.06 |
| Operating Profit | 19358.29 | 20523.64 | 21710.75 | 26501.98 | 30547.23 |
| Other Income | 4545.15 | 4320.96 | 4033.15 | 4978.58 | 5136.01 |
| OPM % | 18.71 | 17.26 | 16.63 | 19.99 | 19.83 |
| Depreciation and Amortisation | 2064.59 | 2145.98 | 2230.75 | 2588.16 | 2834.31 |
| Interest | 1032.01 | 1057.31 | 1195.32 | 1720.99 | 2003.22 |
| Profit Before Tax | 20806.84 | 21641.31 | 22317.83 | 27171.41 | 30845.71 |
| Tax | 4967.11 | 5163.25 | 5097.86 | 6144.76 | 7690.96 |
| Net Profit | 15839.73 | 16478.06 | 17219.97 | 21027.63 | 23154.09 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 325.67 | 328.30 | 289.37 | 382.27 | 336.25 |
| Expenditure+ | 267.44 | 259.74 | 235.89 | 290.92 | 271.86 |
| Other Income+ | 9.35 | 10.08 | 11.22 | 12.53 | 10.55 |
| Operating Profit | 58.22 | 68.56 | 53.48 | 91.35 | 64.40 |
| Interest | 4.38 | 4.22 | 2.95 | 5.65 | 6.17 |
| Depreciation and Amortization | 6.09 | 6.29 | 6.74 | 6.75 | 6.71 |
| Profit Before Tax | 57.10 | 68.04 | 55.02 | 91.56 | 62.09 |
| Tax+ | 14.13 | 15.65 | 11.75 | 22.00 | 15.31 |
| Net Profit | 42.96 | 52.39 | 43.27 | 69.56 | 46.78 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 131887.78 | 141507.88 | 149317.00 | 177099.82 | 175661.65 |
| Liabilities+ | 131887.78 | 141507.88 | 149317.00 | 177099.82 | 175661.65 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 53.36 | 53.36 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.70 | 52.70 |
| Public+ | 46.64 | 46.64 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | 47.30 | 47.30 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 41415 | 41958 | 43116 | 43980 | 46773 | 42654 | 36832 | 37164 | 92445 | 38111 |
₹680
+ 1.00 (0.15%)
03:31 pm - close price
BSE: GARFIBRES
NSE: GARFIBRES
Industry: Textile
House: Garware
202 events in the last 3 years