Cash flow Fiberweb (India) Limited

Equities

FIBERWEB

INE296C01020

Textiles & Leather Goods

Market Closed - Bombay S.E. Other stock markets 06:16:51 2026-04-10 am EDT			5-day change	1st Jan Change
37.99 ^INR	+3.80%		+14.05%	+6.83%

Mar. 20	Fiberweb Limited Announces Resignation of Soniya P. Sheth as Director	CI
Feb. 03	Fiberweb gets orders exceeding 80 million rupees	RE

41d2f6205e9177fe90a576a54.uNHCuCIh1w1Z2ZhPmMycexGGHlgEyXu9FazLeOzSbwE.9riSwVdvoyAJvMpi3ZnGKFXXWx5Oqw7qJpjzOr6_GW3bgaPfVG-CWXSs7w

Published financial data: FIBERWEB (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.07B	954M	661M	860M	1.01B
Other Revenues, Total	6.12M	991K	-	-	680K
Total Revenues	1.08B	955M	661M	860M	1.01B
Cost of Goods Sold, Total	686M	604M	434M	469M	539M
Gross Profit	395M	351M	227M	391M	475M
Selling General & Admin Expenses, Total	41.94M	43.71M	28.49M	46.09M	42.46M
Depreciation & Amortization - (IS)	51.28M	21.9M	23.62M	39.91M	48.1M
Other Operating Expenses	123M	157M	178M	230M	224M
Other Operating Expenses, Total	216M	222M	230M	316M	314M
Operating Income	179M	129M	-2.56M	74.82M	160M
Interest Expense, Total	-	-	-4.27M	-8.31M	-7.15M
Interest And Investment Income	2.38M	651K	516K	360K	623K
Net Interest Expenses	2.38M	651K	-3.76M	-7.95M	-6.52M
Currency Exchange Gains (Loss)	3.28M	8.64M	11.58M	8.45M	15.6M
Other Non Operating Income (Expenses)	-	-	-1.26M	-1.7M	59.77K
EBT, Excl. Unusual Items	185M	138M	3.99M	73.61M	169M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-	-9.28M	-	-
EBT, Incl. Unusual Items	185M	138M	-5.29M	73.61M	169M
Income Tax Expense	40.89M	24.68M	-2.29M	914K	19.33M
Earnings From Continuing Operations	144M	113M	-2.99M	72.7M	150M
Net Income to Company	144M	113M	-2.99M	72.7M	150M
Net Income - (IS)	144M	113M	-2.99M	72.7M	150M
Net Income to Common Incl Extra Items	144M	113M	-2.99M	72.7M	150M
Net Income to Common Excl. Extra Items	144M	113M	-2.99M	72.7M	150M
Per Share Items
Net EPS - Basic	4.99	3.94	-0.1	2.52	5.21
Basic EPS - Continuing Operations	4.99	3.94	-0.1	2.52	5.21
Basic Weighted Average Shares Outstanding	28.79M	28.79M	28.79M	28.79M	28.79M
Net EPS - Diluted	4.99	3.94	-0.1	2.52	5.21
Diluted EPS - Continuing Operations	4.99	3.94	-0.1	2.52	5.21
Diluted Weighted Average Shares Outstanding	28.79M	28.79M	28.79M	28.79M	28.79M
Normalized Basic EPS	4.01	3	0.09	1.6	3.68
Normalized Diluted EPS	4.01	3	0.09	1.6	3.68
Dividend Per Share	-	-	-	-	-
Payout Ratio	10.02	-	-	-	-
Supplemental Items
EBITDA	230M	151M	21.06M	115M	208M
EBITA	179M	129M	-2.56M	74.82M	160M
EBIT	179M	129M	-2.56M	74.82M	160M
EBITDAR	231M	152M	22.26M	116M	210M
Total Revenues (As Reported)	1.09B	964M	674M	869M	1.03B
Effective Tax Rate - (Ratio)	22.15	17.88	43.38	1.24	11.41
Total Current Taxes	44.45M	27.6M	-	214K	21.01M
Total Deferred Taxes	-5.86M	-2.92M	-3.44M	582K	-1.68M
Normalized Net Income	115M	86.27M	2.49M	46.01M	106M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.26M	1.29M	1.2M	1.2M	1.2M
Imputed Operating Lease Interest Expense	-	-	-	1.21M	897K
Imputed Operating Lease Depreciation	-	-	-	-8.68K	303K
Maintenance & Repair Expenses, Total	1.86M	4.22M	2.91M	7.97M	2.75M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69.45M	65.68M	49.24M	36.93M	16.4M
Total Cash And Short Term Investments	69.45M	65.68M	49.24M	36.93M	16.4M
Accounts Receivable, Total	404M	414M	82.02M	125M	167M
Other Receivables	66.49M	2.66M	6.09M	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	470M	417M	88.11M	125M	167M
Inventory	227M	249M	238M	225M	242M
Prepaid Expenses	931K	818K	666K	697K	27.22M
Other Current Assets, Total	89.71M	83.86M	102M	133M	159M
Total Current Assets	857M	817M	478M	520M	611M
Gross Property Plant And Equipment	1.82B	1.77B	2.04B	2.06B	2.23B
Accumulated Depreciation	-807M	-829M	-853M	-890M	-938M
Net Property Plant And Equipment	1.02B	940M	1.19B	1.17B	1.29B
Long-term Investments	10.7K	11K	11K	11K	10.7K
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	9.34M	12.26M	15.7M	15.11M	16.79M
Other Long-Term Assets, Total	7.02M	7.02M	7.02M	7.02M	7.02M
Total Assets	1.89B	1.78B	1.69B	1.71B	1.92B
Liabilities
Accounts Payable, Total	68.34M	61.81M	82.5M	26.1M	42.75M
Accrued Expenses, Total	2.41M	131K	2K	869K	516K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	64.45M	-	-	-	-
Other Current Liabilities	1.65M	2.06M	1.39M	3.34M	31.43M
Total Current Liabilities	137M	64M	83.89M	30.31M	74.69M
Long-Term Debt	-	-	63.4M	68.66M	84.33M
Other Non Current Liabilities	-	-	1K	-	-
Total Liabilities	137M	64M	147M	98.96M	159M
Common Stock, Total	288M	288M	288M	288M	288M
Additional Paid In Capital	296M	296M	296M	296M	-
Retained Earnings	962M	1.08B	914M	986M	-
Comprehensive Income and Other	206M	52.08M	42.84M	42.84M	1.48B
Total Common Equity	1.75B	1.71B	1.54B	1.61B	1.76B
Total Equity	1.75B	1.71B	1.54B	1.61B	1.76B
Total Liabilities And Equity	1.89B	1.78B	1.69B	1.71B	1.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.79M	28.79M	28.79M	28.79M	28.79M
ECS Total Common Shares Outstanding	28.79M	28.79M	28.79M	28.79M	28.79M
Book Value / Share	60.85	59.44	53.51	56.04	61.25
Tangible Book Value	1.75B	1.71B	1.54B	1.61B	1.76B
Tangible Book Value Per Share	60.85	59.44	53.51	56.04	61.25
Total Debt	0	0	63.4M	68.66M	84.33M
Net Debt	-69.45M	-65.68M	14.15M	31.73M	67.93M
Debt Equivalent Oper. Leases	10.08M	10.32M	9.6M	9.6M	9.6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	121M	127M	151M	125M	127M
Inventories - Finished Goods, Total	85.32M	101M	66.55M	78.67M	94.84M
Inventories - Others	20.61M	20.73M	20.67M	20.97M	20.43M
Land - (BS)	196M	196M	206M	206M	206M
Buildings, Total	251M	259M	294M	360M	395M
Machinery, Total	1.32B	1.22B	1.44B	1.49B	1.62B
Full Time Employees	133	133	120	111	116

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	144M	113M	-2.99M	72.7M	150M
Depreciation & Amortization - CF	51.28M	21.9M	23.62M	39.91M	48.1M
Depreciation & Amortization, Total	51.28M	21.9M	23.62M	39.91M	48.1M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-13.39M	-12.83M	-12.84M	-4.26M	4.8M
Change In Accounts Receivable	-37.16M	-10.48M	156M	-43.15M	-
Change In Inventories	72.41M	-22.4M	10.75M	13.96M	-17.41M
Change In Accounts Payable	25.59M	-6.53M	20.69M	-56.39M	16.65M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-89.66M	4.09M	-17.92M	-16.5M	-81.5M
Cash from Operations	153M	87.11M	177M	6.28M	121M
Capital Expenditure	-159M	-100M	-271M	-22.5M	-166M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	9.28M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2.38M	652K	515K	361K	623K
Cash from Investing	-157M	-99.52M	-261M	-22.14M	-165M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	63.4M	5.26M	15.68M
Total Debt Issued	-	-	63.4M	5.26M	15.68M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-14.4M	-	-	-	-
Common & Preferred Stock Dividends Paid	-14.4M	-	-	-	-
Other Financing Activities, Total	3.28M	8.64M	5.45M	-1.72M	8.45M
Cash from Financing	-11.12M	8.64M	68.85M	3.54M	24.13M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	1K	-	-1K	-
Net Change in Cash	-15.27M	-3.77M	-15.52M	-12.32M	-20.53M
Supplemental Items
Cash Interest Paid	-	-	4.27M	8.31M	8.31M
Cash Income Tax Paid (Refund)	48.62M	28.22M	4.58M	6.53M	5.45M
Levered Free Cash Flow	13.14M	-33.74M	90.03M	-49.29M	-88.89M
Unlevered Free Cash Flow	13.14M	-33.74M	92.7M	-44.09M	-84.42M
Change In Net Working Capital	-9.34M	35.93M	-342M	108M	66.71M
Net Debt Issued / Repaid	-	-	63.4M	5.26M	15.68M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.13	4.47	-0.09	2.75	5.51
Return on Total Capital	6.51	4.65	-0.1	2.85	5.67
Return On Equity %	8.52	6.55	-0.18	4.61	8.89
Return on Common Equity	8.52	6.55	-0.18	4.61	8.89
Margin Analysis
Gross Profit Margin %	36.55	36.76	34.4	45.47	46.81
SG&A Margin	3.88	4.58	4.31	5.36	4.19
EBITDA Margin %	21.3	15.77	3.18	13.34	20.55
EBITA Margin %	16.56	13.48	-0.39	8.7	15.81
EBIT Margin %	16.56	13.48	-0.39	8.7	15.81
Income From Continuing Operations Margin %	13.3	11.87	-0.45	8.45	14.8
Net Income Margin %	13.3	11.87	-0.45	8.45	14.8
Net Avail. For Common Margin %	13.3	11.87	-0.45	8.45	14.8
Normalized Net Income Margin	10.68	9.03	0.38	5.35	10.44
Levered Free Cash Flow Margin	1.22	-3.53	13.62	-5.73	-8.77
Unlevered Free Cash Flow Margin	1.22	-3.53	14.02	-5.13	-8.33
Asset Turnover
Asset Turnover	0.59	0.53	0.38	0.51	0.56
Fixed Assets Turnover	1.12	0.98	0.62	0.73	0.82
Receivables Turnover (Average Receivables)	2.79	2.33	2.66	8.3	6.94
Inventory Turnover (Average Inventory)	2.61	2.54	1.78	2.03	2.31
Short Term Liquidity
Current Ratio	6.26	12.76	5.7	17.17	8.18
Quick Ratio	3.94	7.54	1.64	5.35	2.45
Operating Cash Flow to Current Liabilities	1.12	1.36	2.11	0.21	1.62
Days Sales Outstanding (Average Receivables)	130.87	156.52	137.01	44.09	52.58
Days Outstanding Inventory (Average Inventory)	140	143.85	205.22	180.66	157.9
Average Days Payable Outstanding	33.06	37.92	62.27	43.68	22.58
Cash Conversion Cycle (Average Days)	237.82	262.45	279.96	181.07	187.9
Long Term Solvency
Total Debt/Equity	-	-	4.11	4.26	4.78
Total Debt / Total Capital	-	-	3.95	4.08	4.56
LT Debt/Equity	-	-	4.11	4.26	4.78
Long-Term Debt / Total Capital	-	-	3.95	4.08	4.56
Total Liabilities / Total Assets	7.25	3.6	8.73	5.78	8.27
EBIT / Interest Expense	-	-	-0.6	9	22.43
EBITDA / Interest Expense	-	-	4.93	13.8	29.16
(EBITDA - Capex) / Interest Expense	-	-	-58.54	11.09	5.93
Total Debt / EBITDA	-	-	3.01	0.6	0.4
Net Debt / EBITDA	-0.3	-0.44	0.67	0.28	0.33
Total Debt / (EBITDA - Capex)	-	-	-0.25	0.74	1.99
Net Debt / (EBITDA - Capex)	-0.98	-1.3	-0.06	0.34	1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.28	-11.63	-30.77	30.07	17.87
Gross Profit, 1 Yr. Growth %	16.41	-11.11	-35.21	71.91	21.37
EBITDA, 1 Yr. Growth %	30.53	-34.57	-86.02	444.84	81.59
EBITA, 1 Yr. Growth %	38.45	-28.06	-101.99	-3.02K	114.17
EBIT, 1 Yr. Growth %	38.45	-28.06	-101.99	-3.02K	114.17
Earnings From Cont. Operations, 1 Yr. Growth %	39.52	-21.13	-102.64	-2.53K	106.4
Net Income, 1 Yr. Growth %	39.52	-21.13	-102.64	-2.53K	106.4
Normalized Net Income, 1 Yr. Growth %	54.45	-25.23	-97.11	1.74K	130.1
Diluted EPS Before Extra, 1 Yr. Growth %	39.47	-21.1	-102.64	-2.52K	106.75
Accounts Receivable, 1 Yr. Growth %	10.13	2.59	-80.2	52.6	33.16
Inventory, 1 Yr. Growth %	-24.2	9.88	-4.31	-5.86	7.75
Net Property, Plant and Equip., 1 Yr. Growth %	11.91	-7.44	26.35	-1.47	10.08
Total Assets, 1 Yr. Growth %	7.21	-2.68	-4.92	1.44	12.27
Tangible Book Value, 1 Yr. Growth %	7.97	-2.31	-9.97	4.72	9.3
Common Equity, 1 Yr. Growth %	7.97	-2.31	-9.97	4.72	9.3
Cash From Operations, 1 Yr. Growth %	310.17	-59.61	103.3	-96.45	1.82K
Capital Expenditures, 1 Yr. Growth %	304.43	-37.12	170.77	-91.71	637.67
Levered Free Cash Flow, 1 Yr. Growth %	-130.82	-356.75	-366.82	-154.75	80.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-136.65	-356.75	-374.73	-147.57	91.47
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.08	-1.73	-21.78	-5.1	23.82
Gross Profit, 2 Yr. CAGR %	-10.31	1.72	-24.11	5.54	44.44
EBITDA, 2 Yr. CAGR %	-11.17	-7.58	-69.76	-12.73	214.55
EBITA, 2 Yr. CAGR %	-14.78	-0.2	-88.03	-23.77	690.54
EBIT, 2 Yr. CAGR %	-14.78	-0.2	-88.03	-23.77	690.54
Earnings From Cont. Operations, 2 Yr. CAGR %	25.76	4.9	-85.57	-19.92	608.04
Net Income, 2 Yr. CAGR %	25.76	4.9	-85.57	-19.92	608.04
Normalized Net Income, 2 Yr. CAGR %	-13.71	7.46	-85.3	-26.97	551.45
Diluted EPS Before Extra, 2 Yr. CAGR %	25.74	4.9	-85.57	-19.99	607.95
Accounts Receivable, 2 Yr. CAGR %	-2.29	6.3	-54.93	-45.04	42.55
Inventory, 2 Yr. CAGR %	17.33	-8.74	2.54	-5.09	0.72
Net Property, Plant and Equip., 2 Yr. CAGR %	5.33	1.78	8.15	11.58	4.14
Total Assets, 2 Yr. CAGR %	8.39	0.39	-3.81	-1.79	6.72
Tangible Book Value, 2 Yr. CAGR %	7.33	2.7	-6.22	-2.91	6.98
Common Equity, 2 Yr. CAGR %	7.33	2.7	-6.22	-2.91	6.98
Cash From Operations, 2 Yr. CAGR %	16.78	52.92	-9.38	-73.15	-17.45
Capital Expenditures, 2 Yr. CAGR %	17.86	59.47	30.48	-52.61	-21.78
Levered Free Cash Flow, 2 Yr. CAGR %	-44.11	-11.05	161.74	20.87	-0.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-44.11	-3	165.59	14.32	-4.57
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.72	-21.55	-12.56	-7.33	2.01
Gross Profit, 3 Yr. CAGR %	-10.93	-10.58	-12.48	-0.33	10.57
EBITDA, 3 Yr. CAGR %	-16.52	-19.78	-50.76	-20.72	11.41
EBITA, 3 Yr. CAGR %	-21.02	-19.46	-72.93	-25.22	7.57
EBIT, 3 Yr. CAGR %	-21.02	-19.46	-72.93	-25.22	7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.58	7.65	-69.26	-20.32	9.8
Net Income, 3 Yr. CAGR %	-26.58	7.65	-69.26	-20.32	9.8
Normalized Net Income, 3 Yr. CAGR %	-20.19	-17.74	-67.8	-26.4	7.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.59	7.65	-69.26	-20.37	9.79
Accounts Receivable, 3 Yr. CAGR %	-8.98	-0.69	-39.3	-32.33	-26.18
Inventory, 3 Yr. CAGR %	13.87	14.79	-7.29	-0.34	-0.99
Net Property, Plant and Equip., 3 Yr. CAGR %	6.26	0.89	9.39	4.84	11.08
Total Assets, 3 Yr. CAGR %	4.33	3.36	-1.41	-2.09	2.69
Tangible Book Value, 3 Yr. CAGR %	6.96	4.02	-1.71	-2.71	1
Common Equity, 3 Yr. CAGR %	6.96	4.02	-1.71	-2.71	1
Cash From Operations, 3 Yr. CAGR %	0	-8.05	68.15	-69.24	11.48
Capital Expenditures, 3 Yr. CAGR %	-31.25	-4.41	90.25	-47.92	18.33
Levered Free Cash Flow, 3 Yr. CAGR %	-69.73	-7.1	28.28	55.37	38.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-69.73	-7.1	37.24	49.71	35.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.85	-6.04	-25.4	-15.34	0.5
Gross Profit, 5 Yr. CAGR %	8.09	-1.64	-16.46	-4.45	6.94
EBITDA, 5 Yr. CAGR %	24.73	-5.62	-44.38	-17.03	3.39
EBITA, 5 Yr. CAGR %	32.31	-5.87	-62.87	-21.21	4.39
EBIT, 5 Yr. CAGR %	32.31	-5.87	-62.87	-21.21	4.39
Earnings From Cont. Operations, 5 Yr. CAGR %	15.13	-8.04	-61.7	-4.36	7.81
Net Income, 5 Yr. CAGR %	15.13	-8.04	-61.7	-4.36	7.81
Normalized Net Income, 5 Yr. CAGR %	32.2	-4.34	-59.43	-21.56	7.22
Diluted EPS Before Extra, 5 Yr. CAGR %	12.09	-9.49	-61.7	-4.4	7.81
Accounts Receivable, 5 Yr. CAGR %	50.38	0.87	-31.29	-21.62	-14.59
Inventory, 5 Yr. CAGR %	24.77	18.95	9.19	6.39	-4.16
Net Property, Plant and Equip., 5 Yr. CAGR %	19.95	19.34	7.01	5.04	7.26
Total Assets, 5 Yr. CAGR %	25.04	8.56	0.3	1.27	1.76
Tangible Book Value, 5 Yr. CAGR %	31.43	13.13	1.48	1.19	1.68
Common Equity, 5 Yr. CAGR %	31.43	13.13	1.48	1.19	1.68
Cash From Operations, 5 Yr. CAGR %	21.07	12.53	3	-43.8	26.5
Capital Expenditures, 5 Yr. CAGR %	54.75	72.45	-11.16	-27.8	33.33
Levered Free Cash Flow, 5 Yr. CAGR %	-11.5	9.68	-28.26	3.21	15.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.7	9.81	-27.84	0.94	18.68