Garware Hi-Tech Films working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
133.34×133.34×112.29×111.37×112.33×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
8.18×8.18×6.93×7.40×8.02×
62.71×62.71×57.67×60.07×56.86×
78.81×78.81×61.55×58.70×63.49×
1.96×2.11×2.62×3.09×3.48×
0.74×0.74×0.84×0.74×0.66×
0.81×0.81×1.00×0.85×1.31×
0.63×0.63×0.75×0.61×0.96×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GRWRHITECH₹7,017.50

Garware Hi-Tech Films Ltd.

· Capital Goods & Defence
₹ CrorePeersGREAVESCOTGMMPFAUDLRFINPIPEEPLINOXINDIAELECTCASTJAYNECOINDDYNAMATECHMcap ₹16,302 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)112.33111.37112.29133.34133.34
Receivable Days (DSO)8.027.406.938.188.18
Payable Days (DPO)56.8660.0757.6762.7162.71
Cash Conversion Cycle (days)63.4958.7061.5578.8178.81
Working Capital Turnover3.483.092.622.111.96
Asset Turnover0.660.740.840.740.74
Cash Conversion (CFO/Net Income)1.310.851.000.810.81
CFO/EBITDA0.960.610.750.630.63
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.