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Garware Technical Fibres Limited
Garware Technical Fibres Limited, founded in 1976, carries 50 years of experience in its sector. Its CIN is L25209MH1976PLC018939, with registration number 18939. Garware Technical Fibres Limited is identified as company limited by shares in the corporate registry. The declared authorized capital is ₹60.00 crore. Paid-up capital currently stands at ₹19.85 crore.
Garware Technical Fibres Limited primarily operates in manufacture of plastic products. The firm’s place of registration is Pune. Garware Technical Fibres Limited is incorporated at Plot No 11 Block D-1midc Chinchwad, Pune, Maharashtra, India, 411019. The entity is active and conducting operations. Garware Technical Fibres Limited is registered with the PAN code AAACG1377P. As per official records, the company’s LEI is 335800H5C4ZE32ECG861. For correspondence, the registered email address is secretarial@garwarefibres.com. The company is led by Shashank Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/03/1976
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹60,00,00,000.00
- Paid up Capital
- ₹19,85,31,690.00
- Activity
- Manufacture of plastic products
- secretarial@garwarefibres.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACG1377P1Z6 | Active |
| Arunachal Pradesh | 12AAACG1377P1ZI | Active |
| Bihar | 10AAACG1377P1ZM | Active |
| Chhattisgarh | 22AAACG1377P1ZH | Inactive |
| 22AAACG1377P2ZG | Active | |
| Delhi | 07AAACG1377P2Z8 | Active |
| 07AAACG1377P1Z9 | Inactive | |
| Dadra and Nagar Haveli and Daman and Diu | 26AAACG1377P1Z9 | Inactive |
| Goa | 30AAACG1377P1ZK | Inactive |
| Gujarat | 24AAACG1377P1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE276A01018 | GARWARE TECHNICAL FIBRES LIMITED EQ | - | 12/10/2026 | GARWARE TECH FI/SH VTG | ESVUFN |
| IN8276A01017 | GARWARE TECHNICAL FIBRES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GARWARE TECH FI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹34,579.74L | ₹27,361.83L | ₹25,796.43L | ₹24,164.42L | ₹0.00L |
| Goodwill | ₹7,064.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹52,217.61L | ₹42,584.74L | ₹38,419.93L | ₹34,557.00L | ₹0.00L |
| Inventory | ₹39,859.74L | ₹26,962.07L | ₹25,673.90L | ₹21,437.22L | ₹0.00L |
| Total Debt | ₹4,281.50L | ₹6,486.15L | ₹12,310.13L | ₹13,355.33L | ₹0.00L |
| Common Stock | ₹9,926.58L | ₹9,926.58L | ₹2,037.82L | ₹2,037.82L | ₹0.00L |
| Current Debt | ₹2,117.22L | ₹6,141.86L | ₹11,880.52L | ₹13,286.35L | ₹0.00L |
| Share Issued | ₹992.66L | ₹992.66L | ₹1,045.16L | ₹1,018.91L | ₹0.00L |
| Total Assets | ₹1,87,874.64L | ₹1,75,661.66L | ₹1,77,099.81L | ₹1,49,317.00L | ₹0.00L |
| Capital Stock | ₹9,926.58L | ₹9,926.58L | ₹2,037.82L | ₹2,037.82L | ₹0.00L |
| Long Term Debt | ₹1,912.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,19,165.25L | ₹84,641.21L | ₹92,652.56L | ₹60,979.62L | ₹0.00L |
| Prepaid Assets | ₹8,595.76L | ₹7,632.82L | ₹7,857.55L | ₹9,042.13L | ₹0.00L |
| Working Capital | ₹75,637.13L | ₹39,517.44L | ₹44,343.84L | ₹17,892.94L | ₹0.00L |
| Invested Capital | ₹1,39,472.13L | ₹1,30,298.62L | ₹1,35,266.74L | ₹1,14,925.90L | ₹0.00L |
| Other Properties | ₹5,023.40L | ₹4,884.32L | ₹4,740.84L | ₹4,636.20L | ₹0.00L |
| Retained Earnings | ₹90,119.02L | ₹94,747.84L | ₹99,422.39L | ₹87,754.02L | ₹0.00L |
| Common Stock Equity | ₹1,35,442.40L | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹0.00L |
| Net Tangible Assets | ₹1,27,980.70L | ₹1,23,822.40L | ₹1,23,005.37L | ₹1,01,251.59L | ₹0.00L |
| Tangible Book Value | ₹1,27,980.70L | ₹1,23,822.40L | ₹1,23,005.37L | ₹1,01,251.59L | ₹0.00L |
| Current Liabilities | ₹43,528.12L | ₹45,123.77L | ₹48,308.72L | ₹43,086.68L | ₹0.00L |
| Long Term Provisions | ₹929.97L | ₹1,237.79L | ₹930.86L | ₹806.35L | ₹0.00L |
| Stockholders Equity | ₹1,35,442.40L | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹0.00L |
| Other Equity Interest | ₹1,25,515.82L | ₹1,14,230.18L | ₹1,21,348.40L | ₹99,601.73L | ₹0.00L |
| Total Capitalization | ₹1,37,354.91L | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹0.00L |
| Ordinary Shares Number | ₹992.66L | ₹992.66L | ₹1,018.91L | ₹1,018.91L | ₹0.00L |
| Other Intangible Assets | ₹397.29L | ₹334.36L | ₹380.85L | ₹387.96L | ₹0.00L |
| Other Non Current Assets | ₹1,143.50L | ₹1,105.33L | ₹853.70L | ₹803.76L | ₹0.00L |
| Total Non Current Assets | ₹68,709.39L | ₹91,020.45L | ₹84,447.25L | ₹88,337.38L | ₹0.00L |
| Cash And Cash Equivalents | ₹9,865.76L | ₹2,105.49L | ₹14,924.10L | ₹4,161.72L | ₹0.00L |
| Construction In Progress | ₹97.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹17,637.87L | -₹15,222.91L | -₹12,623.50L | -₹10,392.58L | ₹0.00L |
| Additional Paid In Capital | ₹393.61L | ₹393.61L | ₹341.11L | ₹341.11L | ₹0.00L |
| Other Short Term Investments | ₹31,789.72L | ₹14,611.77L | ₹16,109.35L | ₹1,384.14L | ₹0.00L |
| Machinery Furniture Equipment | ₹36,961.88L | ₹30,979.68L | ₹27,525.84L | ₹24,733.02L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7,461.70L | ₹334.36L | ₹380.85L | ₹387.96L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,35,442.40L | ₹1,24,156.76L | ₹1,23,386.22L | ₹1,01,639.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹52,432.24L | ₹51,504.90L | ₹53,713.59L | ₹47,677.45L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,230.28L | ₹6,241.66L | ₹11,966.95L | ₹13,295.53L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,051.22L | ₹244.49L | ₹343.18L | ₹59.80L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹41,655.48L | ₹16,717.26L | ₹31,033.45L | ₹5,545.86L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹8,904.12L | ₹6,381.13L | ₹5,404.87L | ₹4,590.77L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹19,867.39L | ₹23,154.75L | ₹20,818.04L | ₹17,219.97L | ₹0.00L |
| Free Cash Flow | ₹10,568.86L | ₹15,237.79L | ₹17,616.58L | ₹16,048.68L | ₹0.00L |
| Changes In Cash | ₹7,347.39L | -₹12,541.88L | ₹10,762.38L | ₹255.99L | ₹0.00L |
| End Cash Position | ₹9,865.76L | ₹2,105.49L | ₹14,924.10L | ₹4,161.72L | ₹0.00L |
| Financing Cash Flow | -₹15,225.13L | -₹33,183.20L | -₹3,851.53L | -₹8,510.59L | ₹0.00L |
| Investing Cash Flow | ₹6,365.79L | ₹1,028.87L | -₹7,266.30L | -₹10,171.61L | ₹0.00L |
| Operating Cash Flow | ₹16,206.73L | ₹19,612.45L | ₹21,880.21L | ₹18,938.19L | ₹0.00L |
| Capital Expenditure | -₹5,637.87L | -₹4,374.66L | -₹4,263.63L | -₹2,889.51L | ₹0.00L |
| Beginning Cash Position | ₹2,105.49L | ₹14,647.37L | ₹4,161.72L | ₹3,905.74L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹27,808.85L | ₹32,375.26L | ₹28,368.46L | ₹23,137.29L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹31,253.54L | ₹35,209.57L | ₹30,956.62L | ₹25,368.04L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,867.39L | ₹23,154.09L | ₹21,026.80L | ₹17,219.97L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,01,547.47L | ₹1,03,091.83L | ₹86,231.82L | ₹78,473.00L |
| Pretax Income | ₹26,939.04L | ₹30,845.71L | ₹27,171.41L | ₹22,317.83L |
| Tax Provision | ₹7,097.09L | ₹7,690.96L | ₹6,144.61L | ₹5,097.86L |
| Total Revenue | ₹1,52,158.94L | ₹1,52,870.86L | ₹1,31,825.67L | ₹1,29,348.22L |
| Cost Of Revenue | ₹50,611.47L | ₹49,779.03L | ₹45,593.85L | ₹50,875.22L |
| Total Expenses | ₹1,28,717.10L | ₹1,25,128.39L | ₹1,07,731.32L | ₹1,09,713.53L |
| Interest Income | ₹3,754.98L | ₹3,781.11L | ₹427.97L | ₹345.17L |
| Interest Expense | ₹869.81L | ₹1,529.55L | ₹1,197.05L | ₹819.46L |
| Operating Income | ₹23,441.84L | ₹27,742.47L | ₹24,094.35L | ₹19,634.69L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹32,876.92L | ₹35,238.05L | ₹27,287.10L | ₹23,055.98L |
| Normalized Income | ₹21,063.09L | ₹23,175.47L | ₹18,187.11L | ₹15,436.03L |
| Operating Expense | ₹78,105.63L | ₹75,349.36L | ₹62,137.47L | ₹58,838.31L |
| Operating Revenue | ₹1,52,158.94L | ₹1,52,870.86L | ₹1,31,825.67L | ₹1,29,348.22L |
| Net Interest Income | ₹2,399.05L | ₹1,777.89L | -₹1,293.02L | -₹850.14L |
| Total Unusual Items | -₹1,623.38L | -₹28.48L | ₹3,669.52L | ₹2,312.06L |
| Basic Average Shares | ₹992.66L | ₹993.02L | ₹997.91L | ₹1,027.80L |
| Diluted Average Shares | ₹992.66L | ₹993.02L | ₹997.91L | ₹1,027.80L |
| Total Other Finance Cost | ₹486.12L | ₹473.67L | ₹523.94L | ₹375.85L |
| Other Operating Expenses | ₹36,524.31L | ₹36,542.60L | ₹27,633.33L | ₹25,661.37L |
| Reconciled Depreciation | ₹3,444.69L | ₹2,834.31L | ₹2,588.16L | ₹2,230.75L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹50,611.47L | ₹49,779.03L | ₹45,593.85L | ₹50,875.22L |
| Rent Expense Supplemental | ₹597.32L | ₹513.90L | ₹463.99L | ₹549.76L |
| Tax Effect Of Unusual Items | -₹427.68L | -₹7.10L | ₹829.83L | ₹528.12L |
| Interest Income Non Operating | ₹3,754.98L | ₹3,781.11L | ₹427.97L | ₹345.17L |
| Selling And Marketing Expense | ₹1,962.50L | ₹1,553.44L | ₹2,084.81L | ₹1,541.38L |
| Interest Expense Non Operating | ₹869.81L | ₹1,529.55L | ₹1,197.05L | ₹819.46L |
| Net Income Common Stockholders | ₹19,867.39L | ₹23,154.09L | ₹21,026.80L | ₹17,219.97L |
| Net Income Continuous Operations | ₹19,867.39L | ₹23,154.09L | ₹21,027.63L | ₹17,219.97L |
| Diluted NIAvailto Com Stockholders | ₹19,867.39L | ₹23,154.09L | ₹21,026.80L | ₹17,219.97L |
| General And Administrative Expense | ₹12,610.31L | ₹13,592.99L | ₹10,733.59L | ₹13,369.54L |
| Selling General And Administration | ₹14,572.81L | ₹15,146.43L | ₹12,818.40L | ₹14,910.92L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,623.38L | -₹28.48L | ₹3,669.52L | ₹2,312.06L |
| Net Non Operating Interest Income Expense | ₹2,399.05L | ₹1,777.89L | -₹1,293.02L | -₹850.14L |
| Net Income Including Noncontrolling Interests | ₹19,867.39L | ₹23,154.09L | ₹21,027.63L | ₹17,219.97L |
| Net Income From Continuing And Discontinued Operation | ₹19,867.39L | ₹23,154.09L | ₹21,026.80L | ₹17,219.97L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,867.39L | ₹23,154.09L | ₹21,026.80L | ₹17,219.97L |
Company Performance (FY23–FY26)
₹1.5 K Cr₹1.1 K Cr₹764.4 Cr₹382.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/12/1995 | Vayu Ramesh Garware | 00092201 | Managing Director | View other directorships |
| 16/08/2014 | Mayuri Vayu Garware | 06948274 | Director | View other directorships |
| 14/04/2015 | Sunil Agarwal | *****2614E | Company Secretary | |
| 24/05/2017 | Shridhar Shrikrishna Rajpathak | 00040387 | Director | View other directorships |
| 30/05/2019 | Mallika Sagar | 02228386 | Director | View other directorships |
| 15/08/2023 | Shashank Gupta | *****3532A | CFO | |
| 30/01/2024 | Anil Sadashiv Wagle | 03403801 | Director | View other directorships |
| 28/05/2024 | Ashish Dhurvendra Goel | 00147449 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vayu Ramesh GarwareManaging Director
- Ashish Dhurvendra GoelDirector
- Anil Sadashiv WagleDirector
- Mallika SagarDirector
- Shridhar Shrikrishna RajpathakDirector
- Mayuri Vayu GarwareDirector
- Shashank GuptaCFO
- Sunil AgarwalCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/11/2024 | Form MGT-7-16112024_signed | - |
| 16/11/2024 | Form MGT-7-16112024 | - |
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
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Address
Plot No 11 Block D-1midc Chinchwad, Pune, Maharashtra, India, 411019
Frequently Asked Questions
What is the incorporation date of Garware Technical Fibres Limited?
The incorporation date of Garware Technical Fibres Limited is 31/03/1976.
What is the authorized share capital and paid-up capital of Garware Technical Fibres Limited?
The authorized share capital of Garware Technical Fibres Limited is ₹60,00,00,000.00. The paid-up capital is ₹19,85,31,690.00.
Who are the current board members & directors of Garware Technical Fibres Limited?
The current board member of Garware Technical Fibres Limited are:
- Mayuri Vayu Garware
- Mayuri Vayu Garware
- Mallika Sagar
- Vayu Ramesh Garware
- Shridhar Shrikrishna Rajpathak
- Ashish Dhurvendra Goel
- Anil Sadashiv Wagle
What is the registered address of Garware Technical Fibres Limited?
The registered address of Garware Technical Fibres Limited is Plot No 11 Block D-1midc Chinchwad, Pune, Maharashtra, India, 411019.
What is the Corporate Identification Number of Garware Technical Fibres Limited?
The Corporate Identification Number of Garware Technical Fibres Limited is L25209MH1976PLC018939.