Fascinate Textiles Ltd.

•

fascinatetextile.comBSE: -NSE: FASCINATE

Market Cap₹ 105 Cr.

Current Price

High / Low₹ 121 / 76

Stock P/E7.0

Book Value₹ 61

Price to Book—

Dividend Yield0.00 %

ROCE54.9 %

ROE72.1 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

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PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 54.5%
Company has a healthy return on capital (ROCE) of 36.6%
Operating margins have improved to 20.6% from 4.9%
Company comfortably covers its interest (10.3x coverage)
Company converts assets efficiently - asset turnover of 1.7x

CONS

Operating cash flow has been negative in recent years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.85x)
Equity base is being diluted - shares outstanding up 757.7%
Free cash flow has been persistently negative
Working capital days have increased from 61 to 99 days
Total debt has risen sharply - up 42.9% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	KPRMILL	1176.80	44.09	40224.67	0.42	258.54	21.55	1935.52	14.77	20.16	19.37
2.	PAGEIND	35912.65	53.00	40056.52	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
3.	WELSPUNLIV	200.65	68.28	18956.46	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	588.30	20.09	17035.80	0.85	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	566.60	37.22	15413.82	0.79	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	569.45	34.34	13836.40	1.36	66.90	37.31	267.95	22.74	33.92	45.53
7.	PGIL	2328.85	34.66	10757.08	0.62	99.23	51.37	1528.26	24.46	22.42	10.72
8.	SWANCORP	284.70	39.91	8924.12	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
9.	ICIL	437.65	57.45	8667.85	0.34	63.22	67.28	1206.96	25.89	8.73	11.88
10.	GARFIBRES	800.40	37.21	7815.77	1.12	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	581.05	62.12	6100.52	0.00	426.47	—	2472.47	—	26.15	30.50
12.	FASCINATE	76.35	6.96	105.06	0.00	—	—	—	—	54.90	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	22	29	60	117
	21	27	50	93
Operating Profit	1	2	10	24
OPM %	4.89%	6.43%	16.93%	20.57%
	0	0	0	0
Interest	1	1	2	2
Depreciation	0	0	1	1
Profit before Tax	0	1	8	21
Tax %	24.73%	24.80%	28.11%	29.27%
Net Profit	0	0	6	15
EPS	2.97	3.40	41.27	14.65
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 75%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 248%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 54%
Last Year:: 72%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	10
	2	3	9	21
	6	12	17	24
Trade Payables	6	8	10	27
	1	2	5	10
Total Liabilities	16	25	42	93
	1	3	6	6
Capital Work in Progress	2	3	0	0
	4	13	15	48
	6	5	17	35
Cash & Bank	0	0	1	1
	1	1	3	3
Total Assets	16	25	42	93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	-4	-4	-11
Cash from Investing	-3	-3	-0	-0
Cash from Financing	3	6	4	11
	0	-0	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE
EPS (₹)	2.97	3.40	41.27	14.65
Book Value (₹)	22.71	31.68	74.19	30.52
Dividend per Share (₹)	0.00	0.00	0.00	0.00
Cash EPS (₹)	0.52	0.79	6.42	15.22
PROFITABILITY
Operating Margin %	4.89%	6.43%	16.93%	20.57%
Net Margin %	1.63%	1.65%	9.65%	12.89%
ROE %	13.08%	13.31%	78.00%	72.08%
ROCE %	10.89%	12.13%	42.74%	54.90%
	2.27%	2.32%	17.17%	22.37%
EFFICIENCY
Debtor Days	107	74	69	82
Inventory Days	74	108	85	99
Payable Days	136	129	90	93
	45	54	64	88
FINANCIAL HEALTH
Debt to Equity (x)	2.36x	2.77x	1.74x	0.83x
Interest Coverage (x)	1.91x	1.68x	5.96x	10.30x
	1.08x	1.14x	1.38x	1.58x
GROWTH
Revenue Growth %	0.00%	32.15%	108.61%	94.34%
Operating Profit Growth %	0.00%	73.95%	445.91%	136.86%
Net Profit Growth %	0.00%	33.91%	1116.22%	159.80%
	0.00%	14.42%	1114.49%	-64.50%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%
	6.78x	7.20x	1.85x	1.47x

Shareholding Pattern

Numbers in percentages

No quarterly shareholding data found

We don't have this information yet. Please check back later.

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for FASCINATE

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Fascinate Textiles Ltd.

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Name

KPRMILL

1176.80

44.09

40224.67

0.42

258.54

21.55

1935.52

14.77

20.16

19.37

PAGEIND

35912.65

53.00

40056.52

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

WELSPUNLIV

200.65

68.28

18956.46

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

588.30

20.09

17035.80

0.85

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

566.60

37.22

15413.82

0.79

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

569.45

34.34

13836.40

1.36

66.90

37.31

267.95

22.74

33.92

45.53

PGIL

2328.85

34.66

10757.08

0.62

99.23

51.37

1528.26

24.46

22.42

10.72

SWANCORP

284.70

39.91

8924.12

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

ICIL

437.65

57.45

8667.85

0.34

63.22

67.28

1206.96

25.89

8.73

11.88

GARFIBRES

800.40

37.21

7815.77

1.12

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

581.05

62.12

6100.52

0.00

426.47

—

2472.47

—

26.15

30.50

FASCINATE

76.35

6.96

105.06

0.00

—

54.90

—

Mar 2023

Mar 2024

Mar 2025

Mar 2026

117

Operating Profit

OPM %

4.89%

6.43%

16.93%

20.57%

Interest

Depreciation

Profit before Tax

Tax %

24.73%

24.80%

28.11%

29.27%

Net Profit

EPS

2.97

3.40

41.27

14.65

Dividend Payout %

0.00%

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2023

Mar 2024

Mar 2025

Mar 2026

-0

-4

-11

Cash from Investing

-3

-0

Cash from Financing

-0

Mar 2023

Mar 2024

Mar 2025

Mar 2026

PER SHARE

EPS (₹)

2.97

3.40

41.27

14.65

Book Value (₹)

22.71

31.68

74.19

30.52

Dividend per Share (₹)

0.00

Cash EPS (₹)

0.52

0.79

6.42

15.22

PROFITABILITY

Operating Margin %

4.89%

6.43%

16.93%

20.57%

Net Margin %

1.63%

1.65%

9.65%

12.89%

ROE %

13.08%

13.31%

78.00%

72.08%

ROCE %

10.89%

12.13%

42.74%

54.90%

2.27%

2.32%

17.17%

22.37%

EFFICIENCY

Debtor Days

107

Inventory Days

108

Payable Days

136

129

FINANCIAL HEALTH

Debt to Equity (x)

2.36x

2.77x

1.74x

0.83x

Interest Coverage (x)

1.91x

1.68x

5.96x

10.30x

1.08x

1.14x

1.38x

1.58x

GROWTH

Revenue Growth %

0.00%

32.15%

108.61%

94.34%

Operating Profit Growth %

0.00%

73.95%

445.91%

136.86%

Net Profit Growth %

0.00%

33.91%

1116.22%

159.80%

0.00%

14.42%

1114.49%

-64.50%

VALUATION

P/E (x)

0.00x

P/B (x)

0.00x

Dividend Yield %

0.00%

6.78x

7.20x

1.85x

1.47x

Fascinate Textiles Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Fascinate Textiles Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI