Fabino Life Sci Financials

BSE: 543444

₹20.31

₹0.96 (4.96%)

As on 27-Apr-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

69.8

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	18.04	21.08	3.36	--	--	--
Total Income	18.33	21.09	3.38	--	--	--
Total Expenditure	17.92	20.96	3.33	--	--	--
EBITDA	0.11	0.12	0.03	--	--	--
Depreciation	0.08	0.04	0.03	--	--	--
EBIT	0.03	0.08	0.00	--	--	--
Interest	0.13	0.04	0.01	--	--	--
Other Income	0.29	0.01	0.02	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.19	0.05	0.01	--	--	--
Provision for Tax	0.13	0.01	0.00	--	--	--
Profit after Tax	0.06	0.04	0.01	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.06	0.04	0.01	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	4.20	4.14	4.11	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.78	1.30	0.44	--	--	--
Current Liabilities	11.66	9.90	0.45	--	--	--
Total Liabilities	17.66	15.36	5.01	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	0.61	0.42	0.22	--	--	--
Current Assets	17.03	14.93	4.78	--	--	--
Total Assets	17.66	15.36	5.01	--	--	--
Total Debt*	1.79	1.27	0.41	--	--	--
Net Current Assets	5.37	5.03	4.33	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.12	-0.77	-0.68	--	--	--
Cash Flow from Investing Activities	-0.42	-0.28	-0.01	--	--	--
Cash from Financing Activities	0.48	0.86	0.34	--	--	--
Net Cash Inflow / Outflow	0.18	-0.18	-0.35	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.29	0.17	0.05	--	--	--
Cash EPS (₹)	0.68	0.38	0.20	--	--	--
Adjusted Book Value (₹)	20.02	19.73	19.59	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.59	-3.66	-3.22	--	--	--
Free Cash Flow per Share (₹)	-0.03	-3.85	-3.22	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	5.62	1.76	0.56	--	--	--
ROE (%)	1.46	0.87	0.26	--	--	--
ROA (%)	0.37	0.35	0.22	--	--	--
EBIT Margin (%)	0.17	0.36	0.09	--	--	--
Net Margin (%)	0.33	0.17	0.32	--	--	--
Cash Profit Margin (%)	0.79	0.38	1.26	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-14.45	527.44	--	--	--	--
EBIT Growth (%)	-60.68	2,549.01	--	--	--	--
Net Profit Growth (%)	70.67	231.49	--	--	--	--
EPS Growth (%)	70.67	231.71	--	--	--	--
Book Value Growth (%)	1.46	0.72	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	84.19	--	583.66	--	--	--
Price / Book Value	1.22	--	1.53	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.66	25.23	113.35	--	--	--
Close Price (₹)	24.50	--	30.00	--	--	--
High Price (₹)	37.60	--	37.95	--	--	--
Low Price (₹)	22.80	--	22.50	--	--	--
Market Cap (₹ Cr)	5.15	--	6.30	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.43	0.31	0.10	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.46	1.51	10.73	--	--	--
Quick Ratio	1.36	1.37	8.07	--	--	--
Interest Coverage	2.42	2.32	1.91	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	78.57	59.82	75.21	--	--	--
Asset Turnover	1.09	2.07	0.67	--	--	--
Receivable days	271.00	131.05	274.52	--	--	--
Inventory Days	25.68	21.83	128.97	--	--	--
Payable days	235.42	93.03	46.16	--	--	--
Cash Conversion Cycle	61.26	59.85	357.33	--	--	--