Fiberweb (India) Financials
NSE: FIBERWEB | BSE: 507910
₹25.75
₹-0.16
(-0.62%)
As on 04-Sep-2026 15:54IST
Market cap
₹75 Cr
Revenue (TTM)
₹66 Cr
P/E Ratio
14.3
P/B Ratio
0.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
65.50
|
101.29
|
86.00
|
66.11
|
95.40
|
107.45
|
|
|
|
|
|
|
Total Income
|
66.89
|
102.99
|
86.89
|
67.38
|
96.43
|
108.63
|
|
|
|
|
|
|
Total Expenditure
|
52.96
|
80.45
|
74.41
|
63.95
|
80.33
|
84.98
|
|
|
|
|
|
|
EBITDA
|
12.55
|
20.84
|
11.59
|
2.16
|
15.07
|
22.47
|
|
|
|
|
|
|
Depreciation
|
4.31
|
4.81
|
3.99
|
2.36
|
2.19
|
5.13
|
|
|
|
|
|
|
EBIT
|
8.24
|
16.03
|
7.60
|
-0.20
|
12.88
|
17.34
|
|
|
|
|
|
|
Interest
|
1.12
|
0.79
|
1.13
|
0.67
|
0.10
|
0.06
|
|
|
|
|
|
|
Other Income
|
1.38
|
1.70
|
0.90
|
1.27
|
1.03
|
1.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.93
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.50
|
16.94
|
7.36
|
-0.53
|
13.80
|
18.46
|
|
|
|
|
|
|
Provision for Tax
|
3.27
|
1.93
|
0.09
|
-0.23
|
2.47
|
4.09
|
|
|
|
|
|
|
Profit after Tax
|
5.23
|
15.00
|
7.27
|
-0.30
|
11.34
|
14.37
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
186.36
|
176.35
|
161.34
|
154.08
|
154.37
|
158.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
6.75
|
5.35
|
4.77
|
-1.23
|
-0.93
|
|
|
|
|
|
|
Current Liabilities
|
18.71
|
7.47
|
3.03
|
8.39
|
6.40
|
7.24
|
|
|
|
|
|
|
Total Liabilities
|
205.07
|
192.25
|
171.24
|
168.80
|
160.77
|
165.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
146.41
|
129.47
|
117.68
|
119.43
|
95.59
|
103.14
|
|
|
|
|
|
|
Current Assets
|
57.96
|
61.10
|
52.05
|
47.81
|
63.96
|
61.58
|
|
|
|
|
|
|
Total Assets
|
205.07
|
192.25
|
171.24
|
168.80
|
160.77
|
165.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
8.43
|
6.87
|
6.34
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
39.25
|
53.63
|
49.01
|
39.42
|
57.56
|
54.34
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.87
|
4.87
|
4.65
|
4.65
|
4.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
12.07
|
0.63
|
17.71
|
8.71
|
21.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.53
|
-2.21
|
-26.15
|
-9.95
|
-15.82
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.41
|
0.35
|
6.88
|
0.86
|
-7.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.05
|
-1.23
|
-1.55
|
-0.38
|
-1.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.82
|
5.21
|
2.52
|
-0.10
|
3.94
|
4.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.82
|
6.88
|
3.91
|
0.72
|
4.70
|
6.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
64.82
|
61.25
|
56.04
|
53.51
|
53.62
|
49.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.19
|
0.22
|
6.15
|
3.03
|
7.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.45
|
-0.42
|
4.15
|
1.32
|
4.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.04
|
5.17
|
0.09
|
9.35
|
13.27
|
|
|
|
|
|
|
ROE (%)
|
2.82
|
8.89
|
4.61
|
-0.19
|
7.62
|
10.52
|
|
|
|
|
|
|
ROA (%)
|
2.63
|
8.33
|
4.31
|
-0.18
|
6.99
|
8.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
12.58
|
15.83
|
8.84
|
-0.30
|
13.50
|
16.14
|
|
|
|
|
|
|
Net Margin (%)
|
7.82
|
14.57
|
8.37
|
-0.44
|
11.76
|
13.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
19.56
|
13.09
|
3.12
|
14.18
|
18.15
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.13
|
17.79
|
30.07
|
-30.70
|
-11.22
|
9.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-55.56
|
110.96
|
3,895.91
|
-101.55
|
-25.75
|
41.39
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-66.92
|
106.40
|
2,528.86
|
-102.64
|
-21.13
|
39.52
|
|
|
|
|
|
|
EPS Growth (%)
|
-66.92
|
106.40
|
2,527.79
|
-102.64
|
-21.13
|
39.52
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.30
|
4.72
|
-0.19
|
7.92
|
9.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.32
|
7.48
|
12.03
|
--
|
9.78
|
5.51
|
|
|
|
|
|
|
Price / Book Value
|
0.40
|
0.64
|
0.54
|
0.60
|
0.72
|
0.55
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.08
|
5.28
|
7.26
|
27.33
|
6.48
|
3.06
|
|
|
|
|
|
|
Close Price (₹)
|
30.36
|
39.02
|
30.35
|
32.40
|
38.40
|
27.50
|
|
|
|
|
|
|
High Price (₹)
|
53.10
|
66.60
|
45.25
|
52.50
|
59.25
|
35.40
|
|
|
|
|
|
|
Low Price (₹)
|
26.85
|
30.16
|
27.05
|
28.00
|
26.80
|
11.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.86
|
112.23
|
87.47
|
92.33
|
110.85
|
79.18
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.04
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.10
|
8.18
|
17.17
|
5.70
|
9.99
|
8.51
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
4.94
|
9.76
|
2.86
|
6.10
|
5.37
|
|
|
|
|
|
|
Interest Coverage
|
8.56
|
22.44
|
7.49
|
0.21
|
135.40
|
298.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.15
|
16.45
|
14.55
|
12.41
|
24.93
|
21.16
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.56
|
0.51
|
0.40
|
0.59
|
0.66
|
|
|
|
|
|
|
Receivable days
|
--
|
52.58
|
43.97
|
88.28
|
88.98
|
70.91
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.04
|
98.25
|
134.62
|
91.07
|
89.35
|
|
|
|
|
|
|
Payable days
|
--
|
23.43
|
42.99
|
61.13
|
39.60
|
29.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
113.18
|
99.23
|
161.77
|
140.45
|
130.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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