FIBERWEB
Fiberweb (India) Limited
Fiberweb (India) Limited (FIBERWEB) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-10-19
Stock price
₹26.22
Market cap
75 Cr
Stock P/E
14.4
P/B
0.41
Dividend yield
1.9%
ROE (FY22)
6.6%
ROCE (FY22)
8.1%
Operating margin (FY22)
13.4%
OCF / EBITDA (FY26)
100.1%
OCF / EBITDA (3Y)
60.6%
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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Compare with peers
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What you need to know
Fiberweb (India) makes spunbond and melt-blown nonwoven fabrics at its Daman plant and sells them, including as exports, for hygiene, medical, agriculture, automotive and construction uses.
Company snapshot
81stBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
Positives
- ✓Interest coverage of 13.6x — earnings comfortably cover interest obligations.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21 Cr | 15 Cr | 21 Cr | 24 Cr | 25 Cr | 25 Cr | 27 Cr | 29 Cr | 20 Cr | 26 Cr | 10 Cr | 10 Cr |
| Operating expenses (approx.) | 18 Cr | 13 Cr | 16 Cr | 21 Cr | 20 Cr | 20 Cr | 20 Cr | 23 Cr | 17 Cr | 20 Cr | 8 Cr | 8 Cr |
| EBITDA | 2 Cr | 2 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 6 Cr | 3 Cr | 5 Cr | 2 Cr | 2 Cr |
| OPM % | 10.6% | 12.4% | 24.5% | 15.4% | 18.4% | 21.8% | 25.9% | 22.2% | 16.5% | 20.7% | 22.6% | 17.4% |
| Other income | 0.36 Cr | 0.26 Cr | 0.27 Cr | 1 Cr | 0.64 Cr | 0.03 Cr | -0.19 Cr | 0.34 Cr | 0.38 Cr | 0.24 Cr | 0.61 Cr | 0.15 Cr |
| Interest | 0.15 Cr | 0.14 Cr | 0.27 Cr | 0.15 Cr | 0.14 Cr | 0.20 Cr | 0.23 Cr | 0.22 Cr | 0.30 Cr | 0.18 Cr | 0.34 Cr | 0.30 Cr |
| Depreciation | 0.69 Cr | 0.69 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 0.69 Cr | 1 Cr |
| Profit before tax | 2 Cr | 1 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 2 Cr | 4 Cr | 2 Cr | 0.36 Cr |
| Tax % | 26.0% | -22.8% | -12.8% | 23.7% | 12.4% | 16.9% | -3.9% | 5.1% | -15.1% | 5.4% | 186.1% | 25.0% |
| Net profit | 1 Cr | 2 Cr | 4 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | -2 Cr | 0.27 Cr |
| EPS (₹) | ₹0.44 | ₹0.54 | ₹1.22 | ₹1.01 | ₹1.23 | ₹1.23 | ₹1.74 | ₹1.76 | ₹0.89 | ₹1.36 | ₹-0.53 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104 Cr | 206 Cr | 153 Cr | 98 Cr | 107 Cr | 95 Cr | 66 Cr | 86 Cr | 101 Cr | 85 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 87 Cr | 176 Cr | 127 Cr | 81 Cr | 85 Cr | 80 Cr | 64 Cr | 75 Cr | 81 Cr | 67 Cr | Sign in free for the trailing twelve months |
| EBITDA | 17 Cr | 30 Cr | 25 Cr | 17 Cr | 22 Cr | 15 Cr | 2 Cr | 11 Cr | 21 Cr | 17 Cr | Sign in free for the trailing twelve months |
| OPM % | 16.2% | 14.5% | 16.6% | 17.1% | 20.9% | 15.7% | 3.2% | 13.3% | 20.5% | 20.4% | Sign in free for the trailing twelve months |
| Other income | 0.06 Cr | 0.04 Cr | 0.61 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 0.90 Cr | 2 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 0.02 Cr | — | 0 Cr | 1 Cr | 0 Cr | 0 Cr | 0.61 Cr | 1 Cr | 0.71 Cr | 1 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 3 Cr | 5 Cr | 5 Cr | 5 Cr | 2 Cr | 2 Cr | 4 Cr | 5 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 14 Cr | 27 Cr | 6 Cr | 12 Cr | 18 Cr | 14 Cr | -0.53 Cr | 7 Cr | 17 Cr | 13 Cr | Sign in free for the trailing twelve months |
| Tax % | — | — | 0.0% | 14.8% | 22.1% | 17.9% | 43.4% | 1.2% | 11.4% | 25.6% | Sign in free for the trailing twelve months |
| Net profit | 14 Cr | 27 Cr | 6 Cr | 10 Cr | 14 Cr | 11 Cr | -0.30 Cr | 7 Cr | 15 Cr | 10 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹11.31 | ₹9.25 | ₹2.01 | ₹3.54 | ₹4.99 | ₹3.94 | ₹-0.18 | ₹2.52 | ₹5.21 | ₹3.48 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 10.0% | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
Sign in free for the trailing twelve months
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 76 Cr | 101 Cr | 107 Cr | 117 Cr | 130 Cr | 126 Cr | 125 Cr | 133 Cr | 148 Cr | 158 Cr |
| Borrowings | — | — | — | 6 Cr | — | — | 6 Cr | 7 Cr | 8 Cr | 12 Cr |
| Other liabilities | 2 Cr | 23 Cr | 8 Cr | 7 Cr | 13 Cr | 6 Cr | 8 Cr | 3 Cr | 7 Cr | 7 Cr |
| Total liabilities | 92 Cr | 153 Cr | 144 Cr | 158 Cr | 172 Cr | 161 Cr | 169 Cr | 171 Cr | 192 Cr | 205 Cr |
| Fixed assets (net) | 39 Cr | 84 Cr | 81 Cr | 78 Cr | 96 Cr | 84 Cr | 109 Cr | 117 Cr | 128 Cr | 145 Cr |
| CWIP | 0.02 Cr | 0.10 Cr | 11 Cr | 12 Cr | 6 Cr | 10 Cr | 10 Cr | 0 Cr | 0.83 Cr | — |
| Investments | 0.11 Cr | 0.64 Cr | 0.93 Cr | 0.93 Cr | 0.20 Cr | 0.20 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr |
| Loans & advances | — | — | 7 Cr | 0 Cr | 0.75 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 10 Cr | 15 Cr | 16 Cr | 30 Cr | 23 Cr | 25 Cr | 24 Cr | 22 Cr | 24 Cr | 23 Cr |
| Trade receivables | 14 Cr | 40 Cr | 25 Cr | 19 Cr | 23 Cr | 24 Cr | 8 Cr | 13 Cr | 17 Cr | 7 Cr |
| Cash & bank | 22 Cr | 5 Cr | 0.12 Cr | 0.38 Cr | 0.09 Cr | 0.28 Cr | 0.21 Cr | 0.49 Cr | 0.06 Cr | 0.36 Cr |
| Other assets | 7 Cr | 8 Cr | 3 Cr | 17 Cr | 24 Cr | 18 Cr | 18 Cr | 19 Cr | 23 Cr | 30 Cr |
| Total assets | 92 Cr | 153 Cr | 144 Cr | 158 Cr | 172 Cr | 161 Cr | 169 Cr | 171 Cr | 192 Cr | 205 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5 Cr | 16 Cr | 11 Cr | — | 22 Cr | 9 Cr | 18 Cr | 0.63 Cr | 12 Cr | 17 Cr |
| Cash from investing | -6 Cr | -47 Cr | -12 Cr | — | -16 Cr | -10 Cr | -26 Cr | -2 Cr | -17 Cr | -21 Cr |
| Cash from financing | 16 Cr | 14 Cr | -0.58 Cr | — | -7 Cr | 0.86 Cr | 7 Cr | 0.35 Cr | 2 Cr | 4 Cr |
| Net cash flow | 15 Cr | -17 Cr | -0.97 Cr | — | -2 Cr | -0.38 Cr | -2 Cr | -1 Cr | -2 Cr | 0.57 Cr |
| Free cash flow (OCF − Capex) | 4 Cr | -33 Cr | -0.26 Cr | — | 12 Cr | 3 Cr | 11 Cr | -2 Cr | -4 Cr | 7 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|
| ROCE % | 18.7% | 25.4% | 6.0% | 7.9% | 10.5% | 8.1% |
| ROE % | 18.7% | 25.4% | 6.0% | 6.3% | 8.2% | 6.6% |
| Debtor days | 111 | 68 | 78 | 136 | 137 | 158 |
| Inventory days | 41 | 24 | 40 | 143 | 140 | 147 |
| Days payable | 97 | 36 | 18 | 22 | 42 | 37 |
| Cash conversion cycle | 55 | 57 | 100 | 257 | 235 | 269 |
| OCF / EBITDA % | 24.3% | 38.7% | 37.9% | — | 96.2% | 58.2% |
| OCF / EBITDA % (3 years) | — | — | 35.2% | — | — | — |
| Debt / equity | — | — | — | 0.04 | — | — |
| Current ratio | 2.83 | 3.33 | 8.53 | 6.60 | 6.00 | 12.76 |
| Net debt / EBITDA | -1.08 | -0.12 | -0.0074 | 0.34 | -0.0081 | -0.02 |