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

FABTECH 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.

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

Fabtech Technologies Ltd reported sales of ₹92 Cr, operating profit of ₹10 Cr (OPM 11%) and net profit of ₹15 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

FABTECH quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales10413568121631597592
Expenses811167491741367182
Operating Profit2318-630-1222410
OPM22%14%-9%25%-18%14%6%11%
Other Income2333710314
Interest01111111
Depreciation11111111
Profit before tax2420-631-730522
Tax13%24%-1%10%-15%26%20%31%
Net Profit2015-628-622415
EPS in Rs6.324.66-1.898.68-1.284.960.953.38
FABTECH profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales257194226327411388
Expenses225169191288374363
Operating Profit322535393725
OPM12%13%15%12%9%6%
Other Income4106272334
Interest353364
Depreciation222355
Profit before tax312836604850
Tax25%22%24%23%21%-
Net Profit232227463836
EPS in Rs7.677.18.414.348.638.01
Dividend Payout0%0%0%0%0%-
FABTECH balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital332324444
Reserves129141162375395
Borrowings1384427057
Other Liabilities125170181209189
Total Liabilities269427418699686
Fixed Assets2294797875
CWIP00000
Investments2115252929
Other Assets226318313591582
Total Assets269427418699686
FABTECH cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-3-1460-360
Cash from Investing Activity-92-30-20-112
Cash from Financing Activity812-1236190
Net Cash Flow-4018-2078
Free Cash Flow-4-1459-61-4
CFO/OP4%-15%196%-68%36%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit4-15196-6834
FABTECH ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days120187156168215
Inventory Days17698811932
Days Payable136215195198215
Cash Conversion Cycle141498932
Working Capital Days3065635379
ROCE48%31%28%22%14%
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