Fascinate Textiles Q2 FY27 Share Price & Earnings Call Analysis
- Market cap
- ₹150 Cr
- P/E
- 9.94
- ROE
- 72.09%
- PEG
- 0.04
- Price to sales
- 1.29
- Debt to equity
- 0.83
- EBITDA margin
- 20.68%
- Net profit margin
- 12.96%
- Promoter holding
- 68.40%
- Sales (last year)
- ₹116 Cr
Potential multibaggers · Q2 FY27
Potential multibaggers in Textiles & Apparels
on management's own guidance
- Strong growth2
- Strong growth1
- Sumeet IndustrieGood growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Textiles & Apparels companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹602 Cr | 97.3 | |
| 2 | 40%+ | Flat | ₹383 Cr | 25.2 | |
| 3 | Sumeet Industrie | 20–40% | Up 2%+ | ₹638 Cr | 25.8 |
| 4 | 20–40% | Up 2%+ | ₹301 Cr | 20.1 | |
| 5 | 20–40% | Up 0–2% | ₹2,383 Cr | 10.4 | |
| 6 | 20–40% | Up 0–2% | ₹1,032 Cr | 55.7 |
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Pro shows every company guiding 40%+ revenue growth →Full Textiles & Apparels rankingFinancials of Fascinate Textiles
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Fascinate Textiles
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 68.40% |
| DIIs + | 0.90% |
| Public + | 30.70% |
| No. of Shareholders | 1,433 |
Financials of Fascinate Textiles
Quarterly Results
Quarter-by-quarter operating performance
Financials of Fascinate Textiles
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales + | 22 | 29 | 59 | 116 | 141 |
| Sales growth | +32% | +106% | +96% | ||
| Expenses + | 21 | 27 | 49 | 92 | 111 |
| Operating Profit | 1 | 2 | 10 | 24 | 30 |
| OPM % | 4.8% | 6% | 17% | 21% | 21% |
| Other Income + | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 8 | 21 | 26 |
| Tax % | 26% | 25% | 28% | 29% | |
| Net Profit + | 0 | 0 | 6 | 15 | 18 |
| EPS in Rs | 0.43 | 0.49 | 5.87 | 14.66 | 15.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Fascinate Textiles
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 10 | 14 |
| Reserves | 2 | 3 | 9 | 21 | 74 |
| Borrowings + | 6 | 12 | 18 | 26 | 16 |
| Other Liabilities + | 7 | 9 | 14 | 35 | 29 |
| Total Liabilities | 16 | 25 | 42 | 93 | 132 |
| Fixed Assets + | 1 | 3 | 6 | 6 | 6 |
| CWIP | 2 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 13 | 20 | 37 | 87 | 126 |
| Total Assets | 16 | 25 | 42 | 93 | 132 |
Financials of Fascinate Textiles
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -0 | -4 | -4 | -11 |
| Cash from Investing Activity + | -3 | -3 | -0 | -0 |
| Cash from Financing Activity + | 3 | 6 | 4 | 11 |
| Net Cash Flow | 0 | -0 | 0 | 0 |
| Free Cash Flow | -3 | -6 | -4 | -11 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -25% | -189% | -33% | -36% |
Financials of Fascinate Textiles
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 107 | 67 | 107 | 111 |
| Inventory Days | 100 | 241 | 157 | 239 |
| Days Payable | 136 | 143 | 103 | 135 |
| Cash Conversion Cycle | 70 | 165 | 161 | 214 |
| Working Capital Days | 10 | 27 | 57 | 97 |
| ROCE % | 12% | 43% | 55% |
Continue your research
What Fascinate Textiles's management said in earlier quarters
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