5

Girnar Fibres Ltd

514252 BSE

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 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 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
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 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%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 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
Figures in ₹ Crores

Ratios

  Mar 2006Mar 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%

Shareholding Pattern

As of Dec 2025
Public 52.24%
Promoters 47.71%
DIIs 0.03%
FIIs 0.01%
Total 99.99%
  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters
47.71%
47.79%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
47.71%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.01%
0.01%
0.01%
DIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.03%
0.03%
0.03%
Public
52.27%
52.19%
52.26%
52.27%
52.26%
52.26%
52.27%
52.26%
52.27%
52.25%
52.23%
52.24%
No. of Shareholders
90,422
90,360
90,360
90,490
91,348
91,496
91,883
92,584
92,403
91,954
92,084
91,974

Documents

Frequently Asked Questions about Girnar Fibres Ltd

Where is Girnar Fibres Ltd (514252) listed?
Girnar Fibres Ltd is listed on the Indian stock exchanges. It is listed on BSE: 514252. You can view its live share price, financials, and ratios on Tapetide.
How can I research Girnar Fibres Ltd on Tapetide?
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Company Information

Website girnar.com
Face Value ₹ 10

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