Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Fabtech Technologies Cleanrooms Ltd
Quarter-by-quarter operating performance
Financials of Fabtech Technologies Cleanrooms Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 89 | 70 | 114 | 125 | 97 | 150 | 219 |
| Expenses + | 83 | 69 | 107 | 112 | 89 | 134 | 198 |
| Operating Profit | 6 | 1 | 6 | 13 | 8 | 16 | 21 |
| OPM % | 7% | 2% | 5% | 10% | 9% | 11% | 10% |
| Other Income + | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
| Profit before tax | 6 | 1 | 5 | 12 | 7 | 16 | 21 |
| Tax % | 28% | -42% | 29% | 31% | 27% | 24% | 20% |
| Net Profit + | 4 | 1 | 4 | 8 | 6 | 13 | 17 |
| EPS in Rs | 1,333.33 | 250.00 | 12.92 | 28.57 | 19.99 | 10.80 | 12.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 19% | 0% |
Financials of Fabtech Technologies Cleanrooms Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 3 | 3 | 3 | 12 | 12 |
| Reserves | 31 | 32 | 35 | 43 | 49 | 82 | 91 |
| Borrowings + | 10 | 7 | 8 | 6 | 6 | 1 | 19 |
| Other Liabilities + | 26 | 30 | 36 | 29 | 32 | 28 | 63 |
| Total Liabilities | 67 | 69 | 82 | 81 | 89 | 124 | 186 |
| Fixed Assets + | 4 | 5 | 4 | 4 | 5 | 4 | 8 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 27 | 10 |
| Other Assets + | 63 | 64 | 77 | 76 | 83 | 93 | 168 |
| Total Assets | 67 | 69 | 82 | 81 | 89 | 124 | 186 |
Financials of Fabtech Technologies Cleanrooms Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -9 | 4 | 3 | 8 | 3 | 3 | -17 |
| Cash from Investing Activity + | 2 | -1 | -4 | -3 | -2 | -26 | 1 |
| Cash from Financing Activity + | 7 | -3 | 1 | -4 | -1 | 24 | 14 |
| Net Cash Flow | 1 | -0 | -0 | 1 | 0 | 1 | -2 |
| Free Cash Flow | -12 | 3 | 2 | 8 | 1 | 0 | -27 |
| CFO/OP | -115% | 292% | 52% | 80% | 71% | 41% | -72% |
Financials of Fabtech Technologies Cleanrooms Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 181 | 221 | 165 | 144 | 193 | 129 | 146 |
| Inventory Days | 63 | 95 | 63 | 57 | 88 | 67 | 81 |
| Days Payable | 114 | 146 | 105 | 82 | 122 | 74 | 85 |
| Cash Conversion Cycle | 130 | 170 | 123 | 119 | 160 | 122 | 142 |
| Working Capital Days | 112 | 144 | 92 | 95 | 139 | 124 | 111 |
| ROCE % | 2% | 14% | 26% | 16% | 21% | 20% |