Integrated Filing — IndAS



General information about company
Scrip Code 507910
NSE Symbol FIBERWEB
MSEI Symbol NOTLISTED
ISIN INE296C01020
Name of company Fiberweb (India) Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 21-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Polymer processing
Start date and time of board meeting 29-May-2025   17:30:00
End date and time of board meeting 29-May-2025   17:55:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-04-01
Indicate Company website link for updated RPT policy of the Company https://fiberwebindia.com/wp-content/uploads/2022/06/Policy-on-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no default in outstanding loan and debt security hence it is not applicable to the company



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 267636000 1012944000
Other income -1939000 16961000
Total income 265697000 1029905000
2 Expenses
(a) Cost of materials consumed 159814000 552520000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -18456000 -16170000
(d) Employee benefit expense 10492000 41264000
(e) Finance costs 2320000 7145000
(f) Depreciation, depletion and amortisation expense 16847000 48099000
(f) Other Expenses
1 other expenses 46412000 227672000
Total other expenses 46412000 227672000
Total expenses 217429000 860530000
3 Total profit before exceptional items and tax 48268000 169375000
4 Exceptional items 0 0
5 Total profit before tax 48268000 169375000
6 Tax expense
7 Current tax -199000 21010000
8 Deferred tax -1676000 -1676000
9 Total tax expenses -1875000 19334000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 50143000 150041000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 50143000 150041000
17 Other comprehensive income net of taxes 0 0
18 Total Comprehensive Income for the period 50143000 150041000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 287917000 287917000
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 1475576000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.74 5.21
Diluted earnings (loss) per share from continuing operations 1.74 5.21
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.74 5.21
Diluted earnings (loss) per share from continuing and discontinued operations 1.74 5.21
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes: n n1.tThe above statement of Standalone Audited Financial Result was reviewed by the audit committee and approved at the Board Meeting held on 29.05.2025. The Statutory Auditors of the Company have carried out an audit of the above results for the year ended March 31, 2025. The Auditors’ conclusion on quarterly financial results and opinion on year to date financial results of the company is unmodified. n n2.tThe above results are in compliance with Indian Accounting Standards (IND AS) notified by the Ministry of Corporate Affairs. n n3.tThe Company is operating in single segment i.e. “Polymer Processing” hence; segment wise reporting as defined by Ind AS 108- “Operating Segments”, is not applicable. n n4.tThe figures for the corresponding previous period have been regrouped / reclassified wherever necessary, to make them comparable. n n5.tThe figures of last quarter are the balancing figures between audited figures in respect of the full financial years and the published year to date figures up to the third quarter of the respective financial years. n nRemark n nThe Statutory Auditor of the company is a peer reviewed firm . The Auditor has applied for renewal for peer review certificate which is in process. Please take note of it



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1279412000
Capital work-in-progress 8275000
Investment property 0
Goodwill 0
Other intangible assets 0
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 11000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 0
Total non-current financial assets 11000
Deferred tax assets (net) 16791000
Other non-current assets 7015000
Total non-current assets 1311504000
2 Current assets
Inventories 241919000
Current financial asset
Current investments 0
Trade receivables, current 166665000
Cash and cash equivalents 563000
Bank balance other than cash and cash equivalents 15837000
Loans, current 0
Other current financial assets 0
Total current financial assets 183065000
Current tax assets (net) 0
Other current assets 186032000
Total current assets 611016000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 1922520000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 287917000
Other equity 1475576000
Total equity attributable to owners of parent 1763493000
Non controlling interest
Total equity 1763493000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 0
Total non-current financial liabilities 0
Provisions, non-current 0
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 0
Current liabilities
Current financial liabilities
Borrowings, current 84334000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 42752000
Total Trade payable 42752000
Other current financial liabilities 991000
Total current financial liabilities 128077000
Other current liabilities 30950000
Provisions, current 0
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 159027000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 159027000
Total equity and liabilites 1922520000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) Notes: n n1.tThe above statement of Standalone Audited Financial Result was reviewed by the audit committee and approved at the Board Meeting held on 29.05.2025. The Statutory Auditors of the Company have carried out an audit of the above results for the year ended March 31, 2025. The Auditors’ conclusion on quarterly financial results and opinion on year to date financial results of the company is unmodified. n n2.tThe above results are in compliance with Indian Accounting Standards (IND AS) notified by the Ministry of Corporate Affairs. n n3.tThe Company is operating in single segment i.e. “Polymer Processing” hence; segment wise reporting as defined by Ind AS 108- “Operating Segments”, is not applicable. n n4.tThe figures for the corresponding previous period have been regrouped / reclassified wherever necessary, to make them comparable. n n5.tThe figures of last quarter are the balancing figures between audited figures in respect of the full financial years and the published year to date figures up to the third quarter of the respective financial years. n n



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments Textual Information(2)



Text Block
Textual Information(2) Notes: n n1.tThe above statement of Standalone Audited Financial Result was reviewed by the audit committee and approved at the Board Meeting held on 29.05.2025. The Statutory Auditors of the Company have carried out an audit of the above results for the year ended March 31, 2025. The Auditors’ conclusion on quarterly financial results and opinion on year to date financial results of the company is unmodified. n n2.tThe above results are in compliance with Indian Accounting Standards (IND AS) notified by the Ministry of Corporate Affairs. n n3.tThe Company is operating in single segment i.e. “Polymer Processing” hence; segment wise reporting as defined by Ind AS 108- “Operating Segments”, is not applicable. n n4.tThe figures for the corresponding previous period have been regrouped / reclassified wherever necessary, to make them comparable. n n5.tThe figures of last quarter are the balancing figures between audited figures in respect of the full financial years and the published year to date figures up to the third quarter of the respective financial years. n n



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 169375000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 7145000
Adjustments for decrease (increase) in inventories -17407000
Adjustments for decrease (increase) in trade receivables, current -41503000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -43591000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 16648000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 3612000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 48099000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -15000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for interest income 623000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -27635000
Net cash flows from (used in) operations 141740000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 5454000
Other inflows (outflows) of cash -15597000
Net cash flows from (used in) operating activities 120689000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 157690000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 623000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -8275000
Net cash flows from (used in) investing activities -165342000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 15678000
Repayments of borrowings 0
Payments of lease liabilities 0
Dividends paid 0
Interest paid 7145000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 15597000
Net cash flows from (used in) financing activities 24130000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -20523000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -20523000
Cash and cash equivalents cash flow statement at beginning of period 36927000
Cash and cash equivalents cash flow statement at end of period 16404000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Akshay Kirtikumar & Associates LLP Yes 16-Jan-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Fiberweb (india) limited PRAVIN V SHETH Chairman & Director Any other transaction Consultancy fees 1800000 0 1800000 270000 270000 Any other N/A 0 N/A Advance 0 N/A Unsecured N/A
2 Fiberweb (india) limited RAJESH SHUKLA CEO & Executive Director Remuneration 240000 0 240000 36000 36000 Any other N/A 0 N/A Advance 0 N/A Unsecured N/A
3 Fiberweb (india) limited KUNSTSTOFFE INDUSTRIES LIMITED Landlord Tenant Any other transaction Rent paid leases 600000 0 600000 0 0 Any other N/A 0 N/A Advance 0 N/A Unsecured N/A
Total value of transaction during the reporting period 2640000