Fabtech Technologies Financials
NSE: FABTECH | BSE: 544558
₹123.90
₹1.69
(1.38%)
As on 30-Oct-2026IST
Market cap
₹547 Cr
Revenue (TTM)
₹388 Cr
P/E Ratio
15.4
P/B Ratio
1.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
388.36
|
410.77
|
326.67
|
226.14
|
193.80
|
257.18
|
|
|
|
|
|
|
Total Income
|
413.79
|
431.33
|
335.94
|
230.60
|
199.91
|
259.91
|
|
|
|
|
|
|
Total Expenditure
|
363.24
|
374.67
|
287.90
|
191.29
|
168.69
|
225.03
|
|
|
|
|
|
|
EBITDA
|
25.12
|
36.11
|
38.77
|
34.84
|
25.11
|
32.15
|
|
|
|
|
|
|
Depreciation
|
5.16
|
5.30
|
2.61
|
2.08
|
1.90
|
1.62
|
|
|
|
|
|
|
EBIT
|
19.96
|
30.80
|
36.16
|
32.76
|
23.20
|
30.53
|
|
|
|
|
|
|
Interest
|
3.64
|
5.27
|
3.17
|
2.84
|
5.06
|
3.12
|
|
|
|
|
|
|
Other Income
|
25.43
|
20.56
|
9.27
|
4.47
|
6.12
|
2.73
|
|
|
|
|
|
|
Exceptional Items
|
8.35
|
1.77
|
17.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
50.11
|
48.27
|
60.43
|
35.77
|
27.90
|
31.39
|
|
|
|
|
|
|
Provision for Tax
|
14.55
|
9.92
|
13.98
|
8.55
|
6.17
|
7.91
|
|
|
|
|
|
|
Profit after Tax
|
35.56
|
38.36
|
46.45
|
27.22
|
21.73
|
23.48
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.61
|
38.36
|
46.45
|
27.22
|
21.73
|
23.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
439.08
|
419.77
|
173.11
|
131.88
|
88.96
|
67.38
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
26.00
|
23.22
|
25.54
|
0.71
|
1.28
|
2.99
|
|
|
|
|
|
|
Current Liabilities
|
220.68
|
244.03
|
225.47
|
134.89
|
122.35
|
100.60
|
|
|
|
|
|
|
Total Liabilities
|
685.76
|
690.89
|
426.56
|
269.24
|
213.86
|
171.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
81.74
|
127.78
|
110.26
|
26.52
|
31.68
|
24.44
|
|
|
|
|
|
|
Current Assets
|
569.26
|
553.60
|
308.24
|
229.48
|
180.91
|
146.53
|
|
|
|
|
|
|
Total Assets
|
685.76
|
690.89
|
426.56
|
269.24
|
213.86
|
171.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
42.73
|
54.62
|
9.88
|
34.29
|
18.97
|
|
|
|
|
|
|
Net Current Assets
|
348.59
|
309.57
|
82.76
|
94.58
|
58.56
|
45.93
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
45.15
|
32.56
|
37.55
|
25.53
|
24.86
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.48
|
-36.14
|
61.00
|
-13.88
|
-2.66
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-112.31
|
-20.05
|
-30.00
|
1.89
|
-8.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
189.66
|
36.26
|
-12.53
|
11.96
|
7.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
77.83
|
-19.94
|
18.46
|
-0.03
|
-3.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.71
|
8.63
|
14.34
|
8.40
|
7.09
|
7.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.01
|
9.82
|
15.15
|
9.04
|
7.71
|
8.19
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
98.78
|
94.43
|
53.44
|
40.71
|
29.03
|
21.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.49
|
0.60
|
1.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.11
|
-11.16
|
207.13
|
-49.83
|
-9.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.94
|
-13.28
|
208.05
|
-29.66
|
-63.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.51
|
34.43
|
29.14
|
31.45
|
39.96
|
|
|
|
|
|
|
ROE (%)
|
6.94
|
12.94
|
30.46
|
24.65
|
27.80
|
34.84
|
|
|
|
|
|
|
ROA (%)
|
6.45
|
6.90
|
13.43
|
11.34
|
11.33
|
13.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.14
|
7.50
|
11.07
|
14.49
|
11.97
|
11.87
|
|
|
|
|
|
|
Net Margin (%)
|
8.59
|
8.89
|
13.83
|
11.80
|
10.87
|
9.03
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.63
|
15.02
|
12.96
|
12.20
|
9.76
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.40
|
25.75
|
44.46
|
16.69
|
-24.65
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-67.52
|
-14.82
|
10.38
|
41.20
|
-23.99
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.56
|
-17.43
|
70.67
|
25.23
|
-7.43
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-54.89
|
-39.83
|
70.68
|
18.47
|
-7.43
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
142.48
|
31.26
|
48.24
|
32.03
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.35
|
16.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.25
|
1.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.49
|
0.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.31
|
8.02
|
1.08
|
-0.85
|
0.42
|
-0.09
|
|
|
|
|
|
|
Close Price (₹)
|
145.04
|
139.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
262.80
|
262.80
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
126.00
|
126.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
546.74
|
620.31
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.10
|
0.32
|
0.07
|
0.39
|
0.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.31
|
0.07
|
0.37
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
2.58
|
2.27
|
1.37
|
1.70
|
1.48
|
1.46
|
|
|
|
|
|
|
Quick Ratio
|
2.50
|
2.18
|
1.10
|
1.48
|
1.34
|
1.39
|
|
|
|
|
|
|
Interest Coverage
|
14.79
|
10.17
|
20.04
|
13.59
|
6.51
|
11.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
58.22
|
58.80
|
46.14
|
42.74
|
51.30
|
32.78
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.74
|
0.94
|
0.94
|
1.01
|
1.50
|
|
|
|
|
|
|
Receivable days
|
--
|
174.27
|
138.21
|
158.24
|
173.02
|
119.66
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.88
|
49.55
|
37.53
|
22.36
|
9.23
|
|
|
|
|
|
|
Payable days
|
--
|
181.60
|
164.44
|
178.81
|
208.75
|
136.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
28.56
|
23.32
|
16.96
|
-13.38
|
-7.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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