Fabtech Technologies Complete Financial Statements
FABTECH • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for Fabtech Technologies (FABTECH).
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Profitability Ratios
Net Profit Margin
22.40%
2025 data
EBITDA Margin
27.20%
2025 data
Operating Margin
25.00%
2025 data
Return on Assets
6.56%
2025 data
Return on Equity
16.18%
2025 data
Balance Sheet Ratios
Current Ratio
11.21
2025 data
Equity Ratio
40.52%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+104.9%
Year-over-Year
Net Profit Growth
+460.0%
Year-over-Year
EBITDA Growth
+385.7%
Year-over-Year
Expense Growth
+68.5%
Year-over-Year
Assets Growth
+58.7%
Year-over-Year
Equity Growth
+31.1%
Year-over-Year
Operating Cash Flow Growth
-160.0%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 125 | 138 | 71 | 70 | 61 | 49 | 106 |
| Expenses | 91 | 117 | 74 | 74 | 54 | 37 | 81 |
| EBITDA | 34 | 22 | -4 | -5 | 7 | 12 | 25 |
| Operating Profit Margin % | 25.00% | 14.00% | -9.00% | -18.00% | 8.00% | -28.00% | 22.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 31 | 20 | -6 | -7 | 6 | 11 | 24 |
| Tax | 3 | 5 | 0 | -1 | 1 | 5 | 3 |
| Net Profit | 28 | 15 | -6 | -6 | 5 | 6 | 21 |
| Earnings Per Share (₹) | 8.68 | 4.66 | -1.89 | -1.56 | 1.58 | 1.79 | 6.32 |
Related Pages for Fabtech Technologies
Additional stock information and data for FABTECH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 427 | 269 | 214 | 172 | 126 | 124 |
| Current Assets | 314 | 241 | 181 | 147 | 114 | 110 |
| Fixed Assets | 94 | 22 | 4 | 5 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 15 | 21 | 20 | 17 | 2 | 7 |
| Other Assets | 318 | 226 | 190 | 150 | 122 | 114 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 28 | 3 | 3 | 4 | 2 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 173 | 132 | 89 | 67 | 46 | 38 |
| Share Capital | 32 | 3 | 3 | 3 | 0 | 0 |
| Reserves & Surplus | 141 | 129 | 86 | 65 | 46 | 38 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -36 | 60 |
| Investing Activities | -20 | -30 |
| Financing Activities | 36 | -12 |
| Net Cash Flow | -20 | 19 |