5
Girnar Fibres Ltd
514252 BSE
Girnar Fibres Ltd
BSE: 514252
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Debtor days have increased from 23.3 to 36.0 days.
Growth Rate
Revenue Growth
2.00% →
Net Income Growth
-1.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0.12 | 0.12 | 0.11 | 0.06 | 0.19 | 0.84 | 0.18 | 0.11 | 2.65 | 2.02 | 0.19 |
| Expenses | 0.15 | 0.18 | 0.24 | 0.21 | 0.2 | 0.25 | 0.33 | 0.92 | 0.32 | 0.57 | 2.81 | 2.07 | 0.27 |
| Operating Profit | -0.15 | -0.18 | -0.12 | -0.09 | -0.09 | -0.19 | -0.14 | -0.08 | -0.14 | -0.46 | -0.16 | -0.05 | -0.08 |
| OPM % | — | — | -100% | -75% | -81.82% | -316.67% | -73.68% | -9.52% | -77.78% | -418.18% | -6.04% | -2.48% | -42.11% |
| Other Income | 0 | 0 | 0.01 | 0 | 0 | 0.21 | 1.19 | 0 | 0 | 0 | 0.01 | 0 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.07 | 0.01 | 0 |
| Depreciation | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| PBT | -0.63 | -0.66 | -0.59 | -0.57 | -0.57 | -0.46 | 0.57 | -0.56 | -0.63 | -0.95 | -0.7 | -0.54 | -0.55 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.59% | -1.05% | 0% | 0% | 0% |
| Net Profit | -0.63 | -0.66 | -0.59 | -0.58 | -0.57 | -0.46 | 0.57 | -0.56 | -0.65 | -0.94 | -0.7 | -0.54 | -0.55 |
| EPS in Rs | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | 0.03 | -0.03 | -0.04 | -0.06 | -0.04 | -0.03 | -0.03 |
Profit & Loss
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Sales | 40.32 | 41.06 |
| Expenses | 39.05 | 38.52 |
| Operating Profit | 1.27 | 2.54 |
| OPM % | 3.15% | 6.19% |
| Other Income | 1.48 | 0.28 |
| Interest | 2.99 | 2.99 |
| Depreciation | 2.81 | 2.9 |
| PBT | -3.05 | -3.07 |
| Tax % | 0.98% | 0.98% |
| Net Profit | -3.08 | -3.1 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Equity Capital | 15.68 | 15.68 |
| Reserves | -39.92 | -43.02 |
| Borrowings | 42.32 | 43.95 |
| Other Liabilities | 17.21 | 18.84 |
| Total Liabilities | 35.29 | 35.45 |
| Fixed Assets | 18.27 | 15.77 |
| CWIP | 0 | 0 |
| Investments | 5.7 | 5.7 |
| Other Assets | 11.32 | 13.98 |
| Total Assets | 35.29 | 35.45 |
Cash Flow
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Operating | -1.1 | -1.07 |
| Investing | -0.75 | -0.4 |
| Financing | 2.04 | 1.78 |
| Net Cash Flow | 0.19 | 0.31 |
| Free Cash Flow | -1.85 | -1.47 |
| CFO/OP | -82 | -42 |
Ratios
| Mar 2006 | Mar 2007 | |
|---|---|---|
| Debtor Days | 10.59 | 36 |
| Inventory Days | 85.65 | 68.97 |
| Days Payable | 74.94 | 87.57 |
| Cash Conversion Cycle | 21.3 | 17.4 |
| Working Capital Days | -61.83 | -53.07 |
| ROCE % | — | -0.46% |
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Results for the quarter ended on 31st December, 2025 published in the newspapers. 12 Feb - Results for the quarter ended on 31st December, 2025 published in the newspapers.
2
Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015
11 Feb - Unaudited Q3/9M results (31-Dec-2025): Qtr loss ₹55.34L, 9M loss ₹179.56L; board approved 11-Feb-2026. 11 Feb - Unaudited Q3/9M results (31-Dec-2025): Qtr loss ₹55.34L, 9M loss ₹179.56L; board approved 11-Feb-2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended on 31st December, 2025 2 Jan - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended on 31st December, 2025
5
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
4 Feb - Board meeting Feb 11, 2026 to approve unaudited Q3 and nine-month results; trading window closed Jan 1. 4 Feb - Board meeting Feb 11, 2026 to approve unaudited Q3 and nine-month results; trading window closed Jan 1.
Frequently Asked Questions about Girnar Fibres Ltd
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Company Information
Website girnar.com
Face Value ₹ 10