FIBE
COM:FIBERWEBINDIA
Fiberweb India
- Stock
Last Close
48.18
22/11 09:59
Market Cap
1.22B
Beta: -
Volume Today
63.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.36M - | 32.09M 21.74% | 19.75M 38.46% | 31.42M 59.08% | 38.93M 23.91% | 33.31M 14.44% | 25.55M 23.30% | 20.01M 21.68% | 28.59M 42.88% | 24.20M 15.34% | 20.69M 14.52% | 119.70M 478.52% | 31.04M 74.07% | 247.71M 698.01% | 883.65M - | 226.79M - | 453.58M - | 74.39M - | 43.19M - | 42.75M - | 34.26M - | 68.34M - | 58.23M - | 61.81M - | 135.36M - | 82.50M - | 33.23M - | 26.10M - | 23.27M 10.85% | |||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 24.73M - | 23.23M 6.07% | 13.14M 43.44% | 15.86M 20.74% | 35.61M 124.52% | 41.45M 16.38% | 12.09M 70.82% | 16.93M 39.99% | 37.11M 119.20% | 62.27M 67.79% | 40.57M 34.85% | 62.21M 53.35% | 69.23M 11.29% | 215.15M 210.77% | 102.44M - | 3.48M - | 3.17M - | 34.12M - | 7.76M - | 82.33M - | 1.75M - | 66.84M - | 3.52M - | 62.94M - | 1.27M - | 2.05M - | 3.05M - | 36.93M - | 37.80M 2.37% | |||||||||||||||
cash and short term investments | 24.73M - | 23.23M 6.07% | 13.14M 43.44% | 15.86M 20.74% | 35.61M 124.52% | 41.45M 16.38% | 12.09M 70.82% | 16.93M 39.99% | 37.11M 119.20% | 62.27M 67.79% | 40.57M 34.85% | 62.21M 53.35% | 69.23M 11.29% | 215.15M 210.77% | 215.15M 0% | 102.70M 52.27% | 102.70M 0% | 46.88M 54.35% | 46.39M 1.03% | 20.58M 55.64% | 20.58M 0% | 34.12M 65.81% | 36.45M 6.82% | 54.46M 49.43% | 54.46M 0% | 82.33M 51.15% | 84.72M 2.91% | 65.59M 22.58% | 65.59M 0.00% | 66.84M 1.89% | 69.45M 3.92% | 33.40M 51.91% | 33.40M 0% | 62.94M 88.43% | 65.68M 4.35% | 67.80M 3.23% | 67.80M 0% | 49.24M 27.37% | 49.24M 0% | 41.05M 16.63% | 36.93M - | 37.80M 2.37% | ||
common stock | 109.93M - | 109.93M 0% | 109.93M 0% | 109.93M 0% | 109.93M 0% | 109.93M 0% | 109.93M 0% | 109.93M 0% | 109.93M 0% | 125.96M 14.58% | 125.96M 0% | 125.96M 0% | 125.96M 0% | 132.96M 5.56% | 143.96M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M - | 287.92M 0% | |||||||||||||||
deferred revenue | 3.89M - | 4.13M 6.19% | 2.14M 48.22% | 5.21M 143.46% | 6.23M 19.73% | 1.75M 71.99% | 4.66M 167.18% | 4.35M 6.77% | 4.02M 7.54% | 3.78M 5.98% | 4.37M 15.52% | 4.37M 0.03% | 11.32M - | 4.20M - | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 74.66M - | 1.02B - | 7.01M - | -300 - | 38M - | -100 - | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 75.74M - | 75.72M 0.03% | 93.11M 22.97% | 69.92M 24.90% | 84.84M 21.34% | 83.97M 1.03% | 98.01M 16.72% | 94.16M 3.93% | 98.64M 4.75% | 75.03M 23.94% | 115.39M 53.80% | 133.41M 15.62% | 131.10M 1.74% | 104.64M 20.18% | 140.65M - | 153.62M - | 154.10M - | 164.75M - | 195.49M - | 299.23M - | 192.90M - | 226.82M - | 261.73M - | 249.22M - | 272.84M - | 238.48M - | 209.90M - | 224.51M - | 159.20M 29.09% | |||||||||||||||
long term debt | 1.30B - | 1.22B 5.97% | 1.22B 0% | 1.22B 0% | 1.22B 0.07% | 1.22B 0.64% | 1.22B 0.19% | 1.22B 0.07% | 1.04B 14.69% | 1.03B 0.43% | 63.40M - | 61.58M - | ||||||||||||||||||||||||||||||||
long term investments | 10.70K - | 57.80K - | -43.34M - | -17.40M - | -46.69M - | -63.83M - | -67.63M - | 10.70K - | 11K - | 10.70K - | 11K - | -37.99M - | 10.70K - | 10.70K 0% | ||||||||||||||||||||||||||||||
net debt | 1.29B - | 1.21B 5.81% | 1.22B 0.74% | 1.21B 0.44% | 1.19B 1.61% | 1.18B 1.53% | 1.21B 2.59% | 1.20B 0.43% | 1.01B 16.19% | 973.34M 3.33% | -35.99M 103.70% | -58.87M 63.54% | -69.23M 17.61% | -215.15M 210.77% | -102.44M - | -3.48M - | 19.04M - | -34.12M - | 46.23M - | -21.18M - | -1.75M - | -66.84M - | -3.52M - | -62.94M - | 3.23M - | 61.34M - | 58.52M - | 31.73M - | 41.52M 30.86% | |||||||||||||||
net receivables | 69.03M - | 2.30M 96.67% | 35.02M - | 32.38M 7.52% | 1.77M 94.53% | 39.53M 2,130.54% | 41.87M 5.92% | 50.01M 19.46% | 1.90M 96.20% | 141.75M - | 493.87M - | 536.85M - | 531.15M - | 504.39M - | 420.65M - | 88.11M - | 93.32M - | 125.16M - | 189.77M 51.62% | |||||||||||||||||||||||||
other assets | 1 - | 1 - | -1 - | 7.14M - | 1 - | 100 - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 132.22K - | 43.31M 32,655.43% | 24.21M 44.10% | 988.68K 95.92% | 950K 3.91% | 35.46M 3,632.20% | 450.15K 98.73% | 400K 11.14% | 400K 0% | 53.93M 13,383.64% | 61.43M 13.90% | -1 100.00% | 399.60M - | 1.11B - | 570.51M - | 882.31M - | 79 - | 410.34M - | 388.44M - | 100 - | 32.44M - | 639.82M - | -1K - | 101.65M - | 102.25M - | 108.99M - | 133.85M - | 132.70M 0.86% | ||||||||||||||||
other current liabilities | 657.87K - | 2.07M 214.25% | 1.01M 51.11% | 1.69M 66.99% | 2.07M 22.70% | 1.70M 17.70% | 1.81M 5.92% | 1.76M 2.56% | 1.19M 32.34% | 1.02M 14.17% | 10.58M 935.95% | 8.98M 15.18% | 6.55M 27.00% | 5.48M 16.35% | 6.00M - | 5.03M - | 692.30K - | 12.61M - | 455.70K - | 35.23M - | 31.07M - | 68.51M - | 89.51M - | 2.19M - | 1.18M - | 1.39M - | 63.20M - | 4.20M - | 12.67M 201.37% | |||||||||||||||
other liabilities | -25.26M - | -247.71M - | -883.65M - | -226.79M - | -475.78M - | -97.18M - | -103.90M - | -34.26M - | -68.34M - | |||||||||||||||||||||||||||||||||||
other non current assets | 73.72M - | 32.69M 55.66% | 22.20M 32.08% | 34.51M 55.44% | 18.19M 47.28% | 19.16M 5.33% | 19.16M 0.02% | 18.64M 2.72% | 17.85M 4.22% | 15.94M 10.73% | 16.06M 0.76% | 26.75M 66.58% | -389.52M 1,556.15% | 69.36M 117.81% | 60.27M - | 89.73M - | 63.80M - | 10.70K - | 46.71M - | 81.13M - | 63.84M - | -1 - | 7.02M - | 7.02M - | 7.02M - | 7.02M - | 7.02M - | 7.02M 0.00% | ||||||||||||||||
other non current liabilities | -1 - | 25.26M - | -1 100.00% | 247.71M - | 883.65M - | 226.79M - | 475.78M - | 1 - | 97.18M - | 103.90M - | 34.26M - | 68.34M - | 100 - | 3K - | 100 - | 1K - | -61.58M - | |||||||||||||||||||||||||||
othertotal stockholders equity | -660.83M - | 349.96M 152.96% | -673.78M 292.53% | -688.43M 2.17% | -687.49M 0.14% | 355.03M 151.64% | -644.75M 281.60% | -646.12M 0.21% | -588.72M 8.88% | 350.07M 159.46% | 472.18M 34.88% | 500.29M 5.95% | -125.96M 125.18% | 790.80M 727.83% | 1.09B - | 1.14B - | 1.31B - | 523.15M - | 1.30B - | 523.15M - | 1.42B - | 523.15M - | 1.53B - | 369.37M - | 1.46B - | 360.13M - | 1.27B - | 1.33B - | 1.39B 4.86% | |||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 546.50M - | 540.41M 1.11% | 538.87M 0.29% | 533.29M 1.03% | 527.71M 1.05% | 543.65M 3.02% | 546.63M 0.55% | 536.30M 1.89% | 395.01M 26.35% | 408.79M 3.49% | 404.90M 0.95% | 398.51M 1.58% | 389.51M 2.26% | 388.20M 0.34% | 706.56M - | 845.96M - | 968.87M - | 914.99M - | 1.03B - | 907.07M - | 974.35M - | 1.02B - | 1.02B - | 939.61M - | 1.01B - | 1.19B - | 1.18B - | 1.17B - | 1.25B 6.98% | |||||||||||||||
retained earnings | -1.01B - | -993.83M - | -922.79M - | 709.67M - | 811.49M - | 940.81M - | 1.05B - | 892.70M - | ||||||||||||||||||||||||||||||||||||
short term debt | 7.79M - | 9.36M 20.24% | 8.21M 12.29% | 5.51M 32.87% | 6.63M 20.29% | 2.00M 69.92% | 800K 59.90% | 1.30M 62.50% | 5.67M 336.40% | 1.76M 69.05% | 4.57M 160.35% | 3.35M 26.83% | 22.20M - | 53.99M - | 61.15M - | 4.50M - | 68.66M - | 79.32M 15.53% | ||||||||||||||||||||||||||
short term investments | 256.60K - | 43.40M - | 17.41M - | 46.71M - | 63.84M - | 67.64M - | 29.88M - | 62.00M - | 66.53M - | 47.19M - | 38M - | 32.07M - | ||||||||||||||||||||||||||||||||
tax assets | 3.48M - | 9.34M - | 9.34M - | 12.26M - | 12.26M - | 15.70M - | 15.70M - | 15.11M - | 15.11M 0% | |||||||||||||||||||||||||||||||||||
tax payables | 20.90M - | 67.40M - | 1.08M - | 3.20M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 789.85M - | 717.65M 9.14% | 691.53M 3.64% | 689.59M 0.28% | 699.69M 1.46% | 725.46M 3.68% | 715.87M 1.32% | 708.30M 1.06% | 599.02M 15.43% | 617.85M 3.14% | 638.35M 3.32% | 762.64M 19.47% | 704.28M 7.65% | 1.18B 67.11% | 2.12B - | 1.66B - | 2.07B - | 1.61B - | 1.69B - | 1.76B - | 1.77B - | 1.89B - | 1.97B - | 1.78B - | 1.89B - | 1.69B - | 1.66B - | 1.71B - | 1.79B 4.71% | |||||||||||||||
total current assets | 169.63M - | 144.55M 14.78% | 130.46M 9.75% | 121.79M 6.64% | 153.79M 26.27% | 162.64M 5.76% | 150.08M 7.73% | 153.36M 2.19% | 186.16M 21.39% | 193.13M 3.74% | 217.39M 12.56% | 337.37M 55.19% | 307.62M 8.82% | 719.39M 133.86% | 215.15M 70.09% | 1.36B 531.22% | 102.70M 92.44% | 771.01M 650.77% | 46.39M 93.98% | 1.06B 2,178.34% | 20.58M 98.05% | 692.74M 3,266.43% | 36.45M 94.74% | 660.29M 1,711.65% | 54.46M 91.75% | 769.99M 1,313.76% | 84.72M 89.00% | 795.35M 838.80% | 65.59M 91.75% | 857.25M 1,206.91% | 69.45M 91.90% | 934.95M 1,246.17% | 33.40M 96.43% | 816.56M 2,344.57% | 65.68M 91.96% | 862.95M 1,213.86% | 67.80M 92.14% | 478.08M 605.12% | 49.24M 89.70% | 453.27M 820.47% | 520.45M - | 519.46M 0.19% | ||
total current liabilities | 38.70M - | 47.65M 23.15% | 31.11M 34.71% | 43.83M 40.86% | 53.87M 22.91% | 38.76M 28.05% | 32.82M 15.32% | 27.42M 16.46% | 39.48M 43.97% | 30.76M 22.07% | 40.21M 30.71% | 136.39M 239.17% | 37.59M 72.44% | 253.19M 573.50% | 889.65M - | 231.82M - | 476.47M - | 87.01M - | 108.95M - | 139.13M - | 65.33M - | 136.85M - | 147.74M - | 64.00M - | 145.24M - | 83.89M - | 96.43M - | 98.96M - | 115.26M 16.47% | |||||||||||||||
total debt | 1.31B - | 1.23B 5.82% | 1.23B 0.09% | 1.23B 0.22% | 1.23B 0.02% | 1.22B 1.01% | 1.22B 0.09% | 1.22B 0.02% | 1.04B 14.31% | 1.04B 0.80% | 4.57M 99.56% | 3.35M 26.83% | 22.20M - | 53.99M - | 61.15M - | 4.50M - | 63.40M - | 61.58M - | 68.66M - | 79.32M 15.53% | ||||||||||||||||||||||||
total investments | 10.70K - | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 10.70K 0% | 314.40K - | 59.60K - | 10.50K - | 10.70K - | 10.70K - | 10.70K - | 10.70K - | 10.70K - | 10.70K - | 11K - | 10.70K - | 10.70K - | 10.70K - | 10.70K - | 10.70K 0% | |||||||||||||||
total liabilities | 1.34B - | 1.27B 5.13% | 1.26B 1.30% | 1.27B 1.01% | 1.28B 0.72% | 1.25B 1.79% | 1.25B 0.29% | 1.24B 0.50% | 1.08B 13.39% | 1.06B 1.22% | 40.21M 96.22% | 136.39M 239.17% | 37.59M 72.44% | 253.19M 573.50% | 889.65M - | 231.82M - | 476.47M - | 87.01M - | 108.95M - | 139.13M - | 65.33M - | 136.85M - | 147.74M - | 64.00M - | 145.24M - | 147.28M - | 96.43M - | 98.96M - | 115.26M 16.47% | |||||||||||||||
total liabilities and stockholders equity | 789.85M - | 717.65M 9.14% | 691.53M 3.64% | 689.59M 0.28% | 699.69M 1.46% | 725.46M 3.68% | 715.87M 1.32% | 708.30M 1.06% | 599.02M 15.43% | 617.85M 3.14% | 638.35M 3.32% | 762.64M 19.47% | 1.18B - | 2.12B - | 1.66B - | 2.07B - | 1.61B - | 1.69B - | 1.76B - | 1.77B - | 1.89B - | 1.97B - | 1.78B - | 1.89B - | 1.69B - | 1.66B - | 1.71B - | 1.79B 4.71% | ||||||||||||||||
total non current assets | 620.22M - | 573.10M 7.60% | 561.07M 2.10% | 567.80M 1.20% | 545.90M 3.86% | 562.82M 3.10% | 565.79M 0.53% | 554.94M 1.92% | 412.86M 25.60% | 424.73M 2.87% | 420.96M 0.89% | 425.26M 1.02% | 389.52M 8.41% | 457.56M 17.47% | 766.89M - | 892.34M - | 1.02B - | 915.00M - | 1.03B - | 991.69M - | 974.36M - | 1.03B - | 1.03B - | 958.89M - | 1.03B - | 1.21B - | 1.21B - | 1.19B - | 1.27B 6.85% | |||||||||||||||
total non current liabilities | 1.30B - | 1.22B 5.97% | 1.22B 0% | 1.22B 0% | 1.22B 0.07% | 1.22B 0.64% | 1.22B 0.19% | 1.22B 0.07% | 1.04B 14.69% | 1.03B 0.43% | 25.26M 97.56% | -1 100.00% | 247.71M - | 883.65M - | 226.79M - | 475.78M - | 1 - | 97.18M - | 103.90M - | 34.26M - | 68.34M - | 100 - | 3K - | 100 - | 63.40M - | 100 - | ||||||||||||||||||
total stockholders equity | -550.90M - | -554.27M 0.61% | -563.85M 1.73% | -578.50M 2.60% | -577.56M 0.16% | -528.86M 8.43% | -534.82M 1.13% | -536.19M 0.26% | -478.79M 10.70% | -446.76M 6.69% | 598.14M 233.88% | 626.25M 4.70% | 125.96M 79.89% | 923.76M 633.38% | 1.24B - | 1.43B - | 1.60B - | 1.52B - | 1.58B - | 1.62B - | 1.70B - | 1.75B - | 1.82B - | 1.71B - | 1.74B - | 1.54B - | 1.56B - | 1.61B - | 1.68B 3.99% |
All numbers in (except ratios and percentages)