Fabtech Technologies Complete Financial Statements

FABCLEAN • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Fabtech Technologies (FABCLEAN). Downloads include all available records across all periods. For market performance, see the FABCLEAN stock price today .

Profitability Ratios

Net Profit Margin 7.95% 2025 data
EBITDA Margin 11.26% 2025 data
Operating Margin 11.00% 2025 data
Return on Assets 9.68% 2025 data
Return on Equity 12.63% 2025 data

Balance Sheet Ratios

Current Ratio 109.00 2025 data
Debt to Equity 1.31 2025 data
Equity Ratio 76.61% 2025 data
Asset Turnover 1.22 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+39.3%
Year-over-Year
Equity Growth
+82.7%
Year-over-Year
Liabilities Growth
+39.3%
Year-over-Year
Investing Cash Flow Growth
-1200.0%
Year-over-Year
Financing Cash Flow Growth
+2500.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 151 98 125 114 71 90
Expenses 0 134 89 112 108 69 83
EBITDA 0 17 9 13 6 2 7
Operating Profit Margin % 0.00% 11.00% 9.00% 10.00% 5.00% 2.00% 7.00%
Depreciation 0 1 1 1 1 1 1
Interest 0 0 1 1 1 0 1
Profit Before Tax 0 16 8 12 5 1 6
Tax 0 4 2 4 2 0 2
Net Profit 0 12 5 8 4 1 4
Earnings Per Share (₹) 0.00 13.64 6.66 28.58 12.92 2.69 14.36

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 124 89 81 82 69 67
Current Assets 109 82 76 77 63 62
Fixed Assets 4 5 4 4 5 4
Capital Work in Progress 0 0 0 0 0 0
Investments 21 0 0 0 0 0
Other Assets 99 84 77 77 64 63
LIABILITIES
Total Liabilities 124 89 81 82 69 67
Current Liabilities 1 2 1 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 95 52 46 38 35 34
Share Capital 12 3 3 3 3 3
Reserves & Surplus 82 49 43 35 32 31

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 3 3 8 3 4 -9
Investing Activities -26 -2 -3 -4 -1 3
Financing Activities 24 -1 -4 1 -3 7
Net Cash Flow 1 0 1 0 0 1