FABCLEAN Quarterly Results, Profit & Loss, Balance Sheet (FABCLEAN)

FABCLEAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Fabtech Technologies Cleanrooms Ltd (FABCLEAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Fabtech Technologies Cleanrooms Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹- Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

FABCLEAN quarterly results (₹ Cr)
MetricMar 2024Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
Sales58628876143-
Expenses50557971127-
Operating Profit779517-
OPM13%12%10%6%12%-
Other Income00111-
Interest00001-
Depreciation00001-
Profit before tax779515-
Tax25%27%21%29%17%-
Net Profit558413-
EPS in Rs6.085.856.453.2510.14-
FABCLEAN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales11412597150219164
Expenses10711289134197151
Operating Profit6139162214
OPM5%10%9%11%10%8%
Other Income001122
Interest111120
Depreciation110121
Profit before tax5128162114
Tax29%31%25%24%20%-
Net Profit486131712
EPS in Rs4.299.486.8810.812.849.7
Dividend Payout0%0%0%19%0%-
FABCLEAN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3121212-
Reserves49828391-
Borrowings611019-
Other Liabilities32283963-
Total Liabilities89124144186-
Fixed Assets54108-
CWIP0001-
Investments1271010-
Other Assets8393124168-
Total Assets89124144186-
FABCLEAN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3833-17
Cash from Investing Activity-4-3-2-261
Cash from Financing Activity1-4-12414
Net Cash Flow0101-2
Free Cash Flow2810-27
CFO/OP52%80%71%41%-71%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit52807141-71
FABCLEAN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days165144193129146
Inventory Days6357886781
Days Payable105821227485
Cash Conversion Cycle123119159122142
Working Capital Days9295140124111
ROCE14%26%16%21%19%