Fiberweb (India) (FIBERWEB)₹26.94−0.70%Other Textile Products
In the Mar 2026 quarter (standalone), Fiberweb (India) reported sales of ₹9.74 Cr, down 63.7% from Mar 2025, and net profit of −₹1.53 Cr, down 130.4% year on year. For the year to Mar 2026, sales were ₹85.13 Cr and net profit ₹10.03 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.05 | 20.68 | 14.72 | 20.73 | 24.39 | 25.06 | 25.22 | 26.80 | 28.96 | 20.31 | 25.72 | 9.74 |
| Expenses | 27.57 | 18.46 | 12.86 | 15.60 | 20.59 | 20.40 | 19.69 | 19.82 | 22.50 | 16.93 | 20.38 | 7.54 |
| Operating Profit | 2.41 | 2.18 | 1.81 | 5.08 | 3.73 | 4.61 | 5.49 | 6.94 | 6.42 | 3.33 | 5.30 | 2.18 |
| OPM % | 8.0% | 10.6% | 12.4% | 24.5% | 15.4% | 18.4% | 21.8% | 25.9% | 22.1% | 16.5% | 20.6% | 22.5% |
| Other Income | 0.00 | 0.37 | 0.27 | 0.28 | 1.23 | 0.65 | 0.04 | −0.18 | 0.35 | 0.39 | 0.25 | 0.60 |
| Interest | 0.45 | 0.14 | 0.13 | 0.26 | 0.14 | 0.13 | 0.19 | 0.22 | 0.21 | 0.29 | 0.17 | 0.33 |
| Depreciation | 0.69 | 0.70 | 0.70 | 1.95 | 1.03 | 1.06 | 1.07 | 1.69 | 1.21 | 1.21 | 1.21 | 0.70 |
| Profit before tax | 1.25 | 1.70 | 1.24 | 3.12 | 3.78 | 4.04 | 4.26 | 4.82 | 5.32 | 2.21 | 4.14 | 1.76 |
| Tax % | 26.1% | 26.3% | −22.5% | −12.8% | 23.7% | 12.3% | 16.8% | −4.0% | 5.1% | −14.9% | 5.5% | 185.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.94 | 1.28 | 1.55 | 3.53 | 2.91 | 3.55 | 3.56 | 5.03 | 5.08 | 2.56 | 3.94 | −1.53 |
| EPS (Rs) | 0.33 | 0.43 | 0.54 | 1.21 | 1.00 | 1.22 | 1.24 | 1.75 | 1.75 | 0.88 | 1.37 | −0.52 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.14 | 104 | 207 | 153 | 98.19 | 107 | 95.21 | 66.09 | 86.21 | 101 | 85.13 | 84.73 |
| Expenses | 53.99 | 86.94 | 176 | 127 | 81.01 | 85.01 | 80.02 | 63.98 | 73.98 | 79.95 | 67.05 | 67.35 |
| Operating Profit | 7.99 | 17.01 | 29.98 | 26.02 | 17.01 | 21.99 | 14.99 | 2.01 | 12.01 | 21.01 | 16.99 | 17.23 |
| OPM % | 13.0% | 16.0% | 15.0% | 17.0% | 17.0% | 21.0% | 16.0% | 3.3% | 13.0% | 21.0% | 20.0% | 20.3% |
| Other Income | 3.01 | 0.00 | 0.00 | −14.99 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.99 | 1.99 | 1.59 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 1.00 |
| Depreciation | 3.01 | 3.01 | 3.01 | 5.01 | 5.01 | 5.01 | 2.01 | 2.01 | 4.01 | 5.01 | 4.01 | 4.33 |
| Profit before tax | 6.99 | 13.97 | 26.95 | 5.99 | 11.98 | 17.95 | 13.98 | −0.99 | 6.99 | 16.98 | 12.97 | 13.43 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 13.9% | 21.9% | 17.9% | −43.1% | 1.0% | 10.9% | 25.9% | — |
| Exceptional items | 2.54 | 0.02 | 0.00 | −15.74 | 0.00 | 0.00 | 0.00 | −0.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 7.02 | 14.03 | 27.08 | 6.02 | 10.02 | 14.03 | 11.03 | 0.00 | 7.02 | 15.05 | 10.03 | 10.05 |
| EPS (Rs) | 2.83 | 5.49 | 9.24 | 2.02 | 3.57 | 4.98 | 3.93 | −0.11 | 2.52 | 5.22 | 3.47 | 3.48 |
| Dividend payout % | 0.0% | 0.0% | 5.0% | 10.1% | 14.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.01 | 13.03 | 13.00 | 29.04 | 29.04 | 29.04 | 28.99 | 29.04 | 29.05 | 29.07 | 29.04 | 29.03 |
| Reserves | −63.99 | −57.03 | 75.94 | 101 | 107 | 117 | 130 | 126 | 125 | 133 | 148 | 158 |
| Borrowings | 122 | 104 | 0.00 | 0.00 | 0.00 | 6.01 | 0.00 | 0.00 | 6.01 | 6.99 | 8.01 | 11.99 |
| Other Liabilities | 4.02 | 3.01 | 1.99 | 22.89 | 8.96 | 7.95 | 6.97 | 5.97 | 8.04 | 3.02 | 6.97 | 6.96 |
| Total Liabilities | 73.02 | 62.06 | 91.93 | 153 | 144 | 159 | 166 | 161 | 169 | 171 | 192 | 205 |
| Fixed Assets | 54.09 | 41.12 | 39.11 | 84.13 | 81.20 | 78.17 | 96.16 | 84.21 | 109 | 117 | 128 | 145 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 11.01 | 12.01 | 5.99 | 10.01 | 9.99 | 0.00 | 1.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 17.93 | 20.94 | 52.82 | 67.81 | 51.81 | 67.77 | 63.75 | 66.76 | 49.84 | 53.83 | 62.76 | 59.76 |
| Inventories | 8.41 | 7.51 | 10.48 | 15.39 | 16.49 | 29.98 | 22.72 | 24.97 | 23.90 | 22.47 | 24.22 | 22.77 |
| Trade receivables | 3.18 | 5.26 | 13.59 | 40.07 | 24.68 | 19.06 | 22.78 | 23.83 | 8.22 | 12.54 | 16.70 | 6.66 |
| Cash & equivalents | 4.30 | 6.40 | 21.44 | 4.50 | 3.54 | 8.35 | 6.83 | 6.46 | 4.90 | 3.67 | 1.63 | 2.20 |
| Total Assets | 73.02 | 62.06 | 91.93 | 153 | 144 | 159 | 166 | 161 | 169 | 171 | 192 | 205 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 5.98 | 4.98 | 15.94 | 10.96 | 3.99 | 21.92 | 8.97 | 17.93 | 0.99 | 11.96 | 16.94 |
| Cash from investing activity | 0.99 | 13.01 | −6.01 | −47.01 | −11.99 | −3.99 | −15.99 | −10.01 | −26.01 | −1.99 | −17.01 | −21.01 |
| Cash from financing activity | 0.00 | −16.98 | 15.98 | 13.99 | 0.00 | 4.99 | −6.99 | 0.99 | 6.99 | 0.00 | 1.99 | 3.99 |
| Net cash flow | 2.01 | 2.01 | 15.01 | −17.02 | −1.01 | 5.01 | −2.01 | 0.00 | −2.01 | −1.01 | −2.01 | 1.01 |
| Capex | 0.47 | 1.79 | 0.67 | 49.01 | 11.48 | 2.65 | 10.05 | 6.17 | 7.04 | 2.24 | 15.78 | 10.62 |
| Free cash flow | 1.01 | 18.99 | 4.01 | −33.02 | 0.00 | 1.01 | 12.01 | 3.01 | 11.01 | −2.01 | −3.99 | −3.99 |
| CFO / OP % | 47.9% | 76.0% | 29.0% | 53.9% | 44.0% | 34.0% | 117.0% | 76.9% | 841.0% | 11.0% | 60.9% | 120.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 18 | 32 | 48 | 72 | 60 | 72 | 78 | 92 | 46 | 54 | 61 | 30 |
| Inventory days | 64 | 78 | 54 | 34 | 55 | 167 | 120 | 151 | 201 | 177 | 164 | 172 |
| Days payable | 27 | 26 | 10 | 53 | 26 | 25 | 37 | 39 | 71 | 22 | 30 | 34 |
| Cash conversion cycle | 57 | 85 | 95 | 55 | 91 | 216 | 163 | 206 | 178 | 211 | 197 | 169 |
| Working capital days | 42 | 57 | 76 | 62 | 85 | 156 | 160 | 194 | 154 | 162 | 156 | 159 |
| ROCE % | 3.0% | 7.0% | 19.0% | 24.0% | 16.0% | 9.0% | 12.0% | 9.0% | 1.0% | 5.0% | 10.0% | 8.0% |
For the Mar 2026 quarter, Fiberweb (India) reported sales of ₹9.74 Cr, down 63.7% year on year and net profit of −₹1.53 Cr, down 130.4% year on year. The operating margin was 22.5%.
Fiberweb (India)'s sales for the year to Mar 2026 were ₹85.13 Cr; over the last twelve months they were ₹84.73 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr, and ₹10.05 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.48.
Fiberweb (India) reported borrowings of ₹11.99 Cr at Mar 2026, against cash and equivalents of ₹2.20 Cr.
Cash from operations was ₹16.94 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.