Fabino Enterprises Ltd (FABINO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Fabino Enterprises Ltd reported sales of ₹14.21 Cr, operating profit of ₹-1.75 Cr (OPM -12.32%) and net profit of ₹-0.37 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
FABINO quarterly results (₹ Cr) Metric Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 2.32 12.86 8.22 4.25 13.78 6.63 14.21 Expenses 2.3 12.74 8.23 4.22 13.7 6.95 15.96 Operating Profit 0.02 0.12 -0.01 0.03 0.08 -0.32 -1.75 OPM 0.86% 0.93% -0.12% 0.71% 0.58% -4.83% -12.32% Other Income 0 0.01 0 0.11 0.18 0.28 1.29 Interest 0 0 0.03 0.06 0.07 0.09 0.04 Depreciation 0.02 0.01 0.03 0.04 0.04 0.06 0.05 Profit before tax 0 0.12 -0.07 0.04 0.15 -0.19 -0.55 Tax - 25% -28.57% 25% 80% 0% -32.73% Net Profit 0 0.09 -0.05 0.03 0.03 -0.19 -0.37 EPS in Rs 0 0.43 -0.24 0.14 0.14 -0.9 -1.76
FABINO profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 3.36 21.01 17.98 20.83 20.41 Expenses 3.33 20.89 17.87 22.88 20.65 Operating Profit 0.03 0.12 0.11 -2.05 -0.24 OPM 0.89% 0.57% 0.61% -9.84% -1.18% Other Income 0.02 0.01 0.29 1.56 0.46 Interest 0.01 0.04 0.13 0.14 0.16 Depreciation 0.03 0.04 0.08 0.11 0.1 Profit before tax 0.01 0.05 0.19 -0.74 -0.04 Tax 0% 20% 68.42% -24.32% - Net Profit 0.01 0.04 0.06 -0.56 -0.16 EPS in Rs 0.05 0.19 0.29 -2.67 -0.76 Dividend Payout 0% 0% 0% 0% -
FABINO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2.1 2.1 2.1 2.1 2.1 Reserves 2.01 2.04 2.1 1.91 1.55 Borrowings 0.41 1.27 1.79 1.76 1.62 Other Liabilities 0.5 9.95 11.67 9.53 16.87 Total Liabilities 5.02 15.36 17.66 15.3 22.14 Fixed Assets 0.15 0.34 0.55 0.42 0.37 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 4.87 15.02 17.11 14.88 21.77 Total Assets 5.02 15.36 17.66 15.3 22.14
FABINO cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.68 -0.77 0.12 0.19 Cash from Investing Activity -0.01 -0.28 -0.29 0.07 Cash from Financing Activity 0.34 0.86 0.35 -0.3 Net Cash Flow -0.35 -0.18 0.18 -0.05 Free Cash Flow -0.69 -1.01 -0.17 0.26 CFO/OP -2,233% -633% 227% -9%
FABINO ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 274.84 219.07 287.66 288.43 Inventory Days 147.24 24.21 26.56 19.14 Days Payable 45.78 179.31 252.78 297.45 Cash Conversion Cycle 376.29 63.97 61.44 10.12 Working Capital Days 444.3 86.34 104.14 78.33 ROCE - 1.81% 5.61% -10.66%