Fascinate Textiles Financials

NSE: FASCINATE

₹65.30

₹-7.25 (-9.99%)

As on 07-Sep-2026IST

Market cap

₹90 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

6

P/B Ratio

2.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	117.09	60.25	28.88	21.85	--	--
Total Income	117.23	60.28	28.90	21.86	--	--
Total Expenditure	93.00	50.05	27.02	20.78	--	--
EBITDA	24.09	10.20	1.86	1.07	--	--
Depreciation	0.59	0.52	0.30	0.08	--	--
EBIT	23.50	9.68	1.56	0.99	--	--
Interest	2.30	1.63	0.94	0.52	--	--
Other Income	0.14	0.03	0.02	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	21.34	8.08	0.64	0.47	--	--
Provision for Tax	6.25	2.27	0.16	0.12	--	--
Profit after Tax	15.10	5.81	0.48	0.36	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	31.44	10.45	4.45	2.73	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.07	5.31	3.79	1.63	--	--
Current Liabilities	55.24	26.50	17.18	11.39	--	--
Total Liabilities	92.75	42.26	25.45	15.77	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.61	5.72	5.84	3.46	--	--
Current Assets	87.14	36.54	19.58	12.29	--	--
Total Assets	92.75	42.26	25.45	15.77	--	--
Total Debt*	26.02	18.21	12.33	6.43	--	--
Net Current Assets	31.90	10.04	2.40	0.90	--	--
Contingent Liabilities	0.01	0.01	0.01	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-10.87	-3.58	-3.62	-0.32	--	--
Cash Flow from Investing Activities	-0.46	-0.37	-2.67	-2.73	--	--
Cash from Financing Activities	11.42	4.43	6.22	3.28	--	--
Net Cash Inflow / Outflow	0.09	0.48	-0.08	0.24	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	14.65	5.90	0.49	0.42	--	--
Cash EPS (₹)	15.22	6.42	0.79	0.52	--	--
Adjusted Book Value (₹)	30.52	10.60	4.53	3.24	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-10.55	-25.39	-25.77	-2.66	--	--
Free Cash Flow per Share (₹)	-17.28	-54.06	-52.71	-28.35	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	54.90	42.74	12.13	10.89	--	--
ROE (%)	72.08	78.00	13.31	13.08	--	--
ROA (%)	22.37	17.17	2.32	2.27	--	--
EBIT Margin (%)	20.07	16.07	5.40	4.52	--	--
Net Margin (%)	12.88	9.64	1.65	1.63	--	--
Cash Profit Margin (%)	13.39	10.50	2.69	2.00	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	94.34	108.61	32.15	--	--	--
EBIT Growth (%)	142.70	521.43	57.65	--	--	--
Net Profit Growth (%)	159.80	1,116.22	33.91	--	--	--
EPS Growth (%)	148.52	1,114.42	14.42	--	--	--
Book Value Growth (%)	201.02	134.50	63.30	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.47	1.85	7.20	6.78	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.83	1.74	2.77	2.36	--	--
Short term debt to equity ratio	0.58	1.10	1.73	1.61	--	--
Current Ratio	1.58	1.38	1.14	1.08	--	--
Quick Ratio	0.71	0.80	0.40	0.69	--	--
Interest Coverage	10.30	5.96	1.68	1.91	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	30.13	28.77	18.48	29.37	--	--
Asset Turnover	1.73	1.78	1.40	1.39	--	--
Receivable days	82.00	68.67	74.29	107.19	--	--
Inventory Days	99.12	85.33	108.17	73.74	--	--
Payable days	92.83	90.04	128.87	136.26	--	--
Cash Conversion Cycle	88.29	63.96	53.59	44.67	--	--