stocksFABTECH
160.66+3.8 (+2.46%)
9 Jul, 12:30 PM

Income Statement

Abridged
Understanding Income Statement
Fabtech Technologies Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Total Revenue
121.03257.18193.80226.14326.67410.77
Cost of Operating Revenue
64.86137.9593.55123.60184.47247.86
Gross Profit
56.17119.23100.25102.54142.20162.91
Gross Margin
46.446.451.745.343.539.7
Total Operating Expenses
109.45226.64173.07193.87289.46381.08
Operating Profit
11.5830.5420.7232.2637.2129.70
Operating Margin
9.611.910.714.311.47.2
Financing Income/(Expense) - Net
-2.01-0.943.111.5521.04-2.38
Profit before Taxes
11.1831.3927.9035.7760.4348.27
Income Taxes
3.147.916.178.5513.989.92
Profit after Tax
8.0423.4821.7327.2246.4538.36
PAT Margin
6.69.111.212.014.29.3
EPS - Basic - ex Extraordinary Items
2.487.256.718.4014.3410.00
EPS - Diluted - ex Extraordinary Items
2.487.256.718.4014.3410.00
EBIT
11.5830.5420.7232.2637.2129.70
EBITDA
12.0832.1522.6334.3439.8235.00
EBITDA Margin
10.012.511.715.212.28.5

Balance Sheet

Abridged
Understanding Balance Sheet
Fabtech Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
PR
PR
PR
PR
PRESS
Total Current Assets
113.45146.53181.42229.66308.41516.42
Long-Term Investments
0.8610.9810.980.864.9541.86
Property Plant & Equipment - Net
1.774.903.555.5656.4954.90
Total Non-Current Assets
12.1225.1232.4539.58118.15137.28
Total Assets
125.57171.65213.86269.24426.56653.70
Total Current Liabilities
76.96100.60122.35134.89225.47206.85
Long Term Debt
0.342.041.001.6327.1525.43
Total Non-Current Liabilities
2.273.682.552.4627.9727.09
Total Liabilities
79.23104.28124.90137.35253.44233.93
Total Shareholders' Equity
46.3467.3888.96131.88173.11419.77
Minority Interest
---0.000.000.00
Total Equity
46.3467.3888.96131.88173.11419.77
Total Liabilities & Equity
125.57171.65213.86269.24426.56653.70

Cash Flow

Abridged
Understanding Cash Flow Statement
Fabtech Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
PR
12M
PR
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
9.9036.8516.8927.7731.8735.96
Working Capital - Increase/(Decrease)
-18.76-40.76-31.5832.62-67.29-30.35
Net CF from Operating Activities
-8.85-3.91-14.6960.39-35.425.61
Capital Expenditures - Net
0.091.420.321.2224.784.01
Net CF from Investing Activities
3.17-9.070.74-31.74-22.55-119.08
Stock - Issuance/(Retirement) - Net
---15.69-207.52
Debt - LT & ST - Issuance/(Retirement) - Total
8.069.0613.92-25.8842.89-16.23
Net Cash Flow from Financing Activities
6.369.0613.92-10.1838.03191.29
Free Cash Flow to Equity
-0.893.73-1.1033.29-17.30-14.62
Free Operating CF net dividend
-8.97-5.96-15.0259.17-60.200.91
Free Operating CF
-8.97-5.96-15.0259.17-60.200.91

Business Segment Analysis

Fabtech Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Fabtech Technologies Ltd.

Regional Segment Analysis

FY End:
Mar 25

Fabtech Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 327Cr
Saudi Arabia (29.0%)₹ 94.72 CrRest of the world (26.4%)₹ 86.09 CrUAE (19.5%)₹ 63.75 CrDomestic (14.3%)₹ 46.69 CrKenya (3.9%)₹ 12.89 CrIraq (3.7%)₹ 12.02 CrAlgeria (2.7%)₹ 8.89 CrEgypt (0.5%)₹ 1.62 Cr

Historical Segment Analysis

Track how Fabtech Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Fabtech Technologies Ltd..

Frequently Asked Questions

What is the revenue of Fabtech Technologies Ltd.?
The latest trailing twelve month revenue of Fabtech Technologies Ltd. is ₹ 410.77 Cr, reflecting a 1-year growth of 25.75% and a 3-year CAGR of 28.45%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Fabtech Technologies Ltd.?
The latest trailing twelve month net profit (PAT) of Fabtech Technologies Ltd. is ₹ 38.36 Cr, with a 3-year earnings CAGR of 14.23%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Fabtech Technologies Ltd.?
The trailing twelve month EBITDA of Fabtech Technologies Ltd. is approximately ₹ 29.70 Cr (based on an operating margin of 7.23%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Fabtech Technologies Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Fabtech Technologies Ltd. is 10.00. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Fabtech Technologies Ltd.?
The debt-to-equity ratio of Fabtech Technologies Ltd. stands at 0.17. The interest coverage ratio is 7.14x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Fabtech Technologies Ltd.?
The estimated book value per share of Fabtech Technologies Ltd. is 94.26 (derived from a P/B ratio of 1.70 and market price of ₹ 160.66), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Fabtech Technologies Ltd.?
The trailing twelve month operating cash flow of Fabtech Technologies Ltd. is ₹ 5.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Fabtech Technologies Ltd. report consolidated or standalone financials?
Fabtech Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.