Fiberweb (India) Limited
Fiberweb (India) Limited (FIBERWEB) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34 Cr | 26 Cr | 23 Cr | 24 Cr | 23 Cr | 17 Cr | 25 Cr | 19 Cr | 27 Cr | 29 Cr | 20 Cr | 26 Cr |
| Operating expenses (approx.) | 30 Cr | 20 Cr | 18 Cr | 18 Cr | 24 Cr | 15 Cr | 23 Cr | 16 Cr | 20 Cr | 23 Cr | 17 Cr | 20 Cr |
| EBITDA | 5 Cr | 6 Cr | 5 Cr | 5 Cr | -2 Cr | 2 Cr | 2 Cr | 3 Cr | 7 Cr | 6 Cr | 3 Cr | 5 Cr |
| OPM % | 13.8% | 22.7% | 22.7% | 22.6% | -6.6% | 13.4% | 9.5% | 14.7% | 25.9% | 22.2% | 16.5% | 20.7% |
| Other income | 1 Cr | 0.49 Cr | 0.28 Cr | 0.50 Cr | -0.24 Cr | 0.65 Cr | 0.42 Cr | 0.24 Cr | -0.19 Cr | 0.34 Cr | 0.38 Cr | 0.24 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0.06 Cr | 0.08 Cr | 0.29 Cr | 0.23 Cr | 0.22 Cr | 0.30 Cr | 0.18 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | -2 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 5 Cr | 5 Cr | 4 Cr | 4 Cr | 0.22 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 2 Cr | 4 Cr |
| Tax % | 64.6% | 25.5% | 26.1% | 26.0% | -477.3% | 26.0% | 26.0% | 31.2% | -3.9% | 5.1% | -15.1% | 5.4% |
| Net profit | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr |
| EPS (₹) | ₹0.59 | ₹1.27 | ₹1.08 | ₹1.15 | ₹0.44 | ₹0.59 | ₹0.57 | ₹0.52 | ₹1.74 | ₹3.52 | ₹0.89 | ₹1.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 197 Cr | 98 Cr | 107 Cr | 95 Cr | 101 Cr | Sign in for TTM |
| Operating expenses (approx.) | 169 Cr | 81 Cr | 85 Cr | 80 Cr | 81 Cr | Sign in for TTM |
| EBITDA | 29 Cr | 17 Cr | 22 Cr | 15 Cr | 21 Cr | Sign in for TTM |
| OPM % | 14.5% | 17.1% | 20.9% | 15.7% | 20.5% | Sign in for TTM |
| Other income | 0.61 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Interest | 0 Cr | 1 Cr | 0 Cr | 0 Cr | 0.71 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | 5 Cr | 2 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 12 Cr | 18 Cr | 14 Cr | 17 Cr | Sign in for TTM |
| Tax % | 0.0% | 14.8% | 22.1% | 17.9% | 11.4% | Sign in for TTM |
| Net profit | 9 Cr | 10 Cr | 14 Cr | 11 Cr | 15 Cr | Sign in for TTM |
| EPS (₹) | ₹3.16 | ₹3.54 | ₹4.99 | ₹3.94 | ₹5.21 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| Equity capital | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 124 Cr | 133 Cr | 146 Cr | 142 Cr | 148 Cr |
| Borrowings | — | 6 Cr | — | — | 8 Cr |
| Other liabilities | 8 Cr | 7 Cr | 13 Cr | 6 Cr | 7 Cr |
| Total liabilities | 161 Cr | 175 Cr | 189 Cr | 178 Cr | 192 Cr |
| Fixed assets (net) | 81 Cr | 78 Cr | 96 Cr | 84 Cr | 128 Cr |
| CWIP | 11 Cr | 12 Cr | 6 Cr | 10 Cr | 0.83 Cr |
| Investments | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr | 0.0011 Cr |
| Loans & advances | 7 Cr | 9 Cr | 0.75 Cr | 0 Cr | 0 Cr |
| Inventories | 16 Cr | 30 Cr | 23 Cr | 25 Cr | 24 Cr |
| Trade receivables | 42 Cr | 37 Cr | 40 Cr | 41 Cr | 17 Cr |
| Cash & bank | 0.21 Cr | 0.47 Cr | 0.18 Cr | 0.37 Cr | 0.06 Cr |
| Other assets | 3 Cr | 8 Cr | 23 Cr | 17 Cr | 23 Cr |
| Total assets | 161 Cr | 175 Cr | 189 Cr | 178 Cr | 192 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 9 Cr | 12 Cr |
| Cash from investing | — | — | — | -10 Cr | -17 Cr |
| Cash from financing | — | — | — | 0.86 Cr | 2 Cr |
| Net cash flow | — | — | — | -0.38 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2025 |
|---|---|---|---|---|---|
| ROCE % | 6.0% | 7.9% | 10.5% | 8.1% | 9.6% |
| ROE % | 0.0% | 0.0% | 8.2% | 0.0% | 8.5% |
| Debtor days | 78 | 136 | 137 | 158 | 60 |
| Inventory days | 40 | 143 | 140 | 147 | 159 |
| Days payable | 18 | 22 | 42 | 37 | 28 |
| Cash conversion cycle | 100 | 257 | 235 | 269 | 191 |
| Debt / equity | — | 0.04 | — | 0.00 | 0.05 |
| Current ratio | 8.53 | 6.60 | 6.00 | 12.76 | 3.84 |
| Net debt / EBITDA | -0.0074 | 0.34 | -0.0081 | 0.00 | 0.40 |
Compare with peers
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