Fabtech Technologies Ltd.

146.820.33%

2026-08-21

fabtechnologies.comBSE: 544558NSE: FABTECH
Market Cap₹ 646 Cr.
Current Price₹ 146
High / Low₹ 263 / 133
Stock P/E13.3
Book Value₹ 95
Price to Book1.48
Dividend Yield0.41 %
ROCE15.5 %
ROE12.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has a healthy return on capital (ROCE) of 26.4%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 22.7%
  • Latest quarter profit grew 168.7% YoY, showing strong momentum
  • Company has consistently been profitable over the last 5 years
  • Company comfortably covers its interest (10.2x coverage)
  • Company maintains a comfortable, low leverage position

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • A large part of profit comes from other income (42.6% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.23x)
  • Equity base is being diluted - shares outstanding up 1495.6%
  • Working capital days have increased from 92 to 275 days
  • Operating margins have contracted to 8.8% from 16.1%

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

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.ADANIENT2979.0054.17403273.960.04-1461.54-249.6732923.9849.9213.3015.57
2.AEGISLOG1363.6538.2547864.120.64544.84210.702356.8637.0719.7630.28
3.PREMIERENE1008.0027.4845758.310.10471.9253.322462.5935.2541.9729.03
4.CPPLUS3307.4581.9839127.280.05142.20332.511402.4289.5129.4814.52
5.REDINGTON334.9015.3926181.631.79453.4994.6534922.4734.5718.962.03
6.HONASA476.9062.4815548.090.6390.45118.87755.9527.008.9914.58
7.LLOYDSENT78.59106.8411997.170.19109.98-55.77563.0370.1512.8418.07
8.SGMART805.8081.6910155.920.00455.801310.7113085.701044.0811.454.49
9.MMTC62.1020.829315.000.00104.24135.520.68-50.006.90-1423.53
10.CELLO358.4525.317917.620.4273.40-8.99526.72-0.4317.1518.80
11.EBGNG588.8047.136713.000.0028.9356.21412.4632.0820.1411.97
12.FABTECH145.4013.27646.310.4142.10787.23749.841002.5915.515.63
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024
29
37
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
11
Tax %
47.36%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
59
54
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
6
Tax %
14.81%
Net Profit
0
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
104
81
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
24
Tax %
12.97%
Net Profit
0
6
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
135
116
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
20
Tax %
24.64%
Net Profit
0
5
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
68
74
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
-6
Tax %
1.12%
Net Profit
-6
-2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
121
91
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
31
Tax %
10.20%
Net Profit
28
9
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
63
74
Operating Profit
OPM %
Other Income
7
Interest
1
Depreciation
1
-7
Tax %
15.44%
Net Profit
-6
-2
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
159
136
Operating Profit
OPM %
Other Income
10
Interest
1
Depreciation
1
30
Tax %
26.34%
Net Profit
22
6
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
75
73
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
5
Tax %
19.55%
Net Profit
4
0
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
257
225
Operating Profit
35
OPM %
14
Other Income
3
Interest
3
Depreciation
2
31
Tax %
25
Net Profit
23
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2023
194
169
Operating Profit
31
OPM %
16
Other Income
6
Interest
5
Depreciation
2
28
Tax %
22
Net Profit
22
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
226
191
Operating Profit
39
OPM %
17
Other Income
4
Interest
3
Depreciation
2
36
Tax %
24
Net Profit
27
EPS
92
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2025
327
288
Operating Profit
48
OPM %
15
Other Income
9
Interest
3
Depreciation
3
60
Tax %
23
Net Profit
46
EPS
14
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Minority Interest
0
Share of Associates
0
Adjusted EPS
14
Mar 2026
411
375
Operating Profit
57
OPM %
14
Other Income
21
Interest
5
Depreciation
5
48
Tax %
21
Net Profit
38
EPS
9
Dividend Payout %
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
TTM
418
374
Operating Profit
OPM %
Other Income
23
Interest
4
Depreciation
5
59
Tax %
19
Net Profit
48
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
28%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
21%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
5 Years:
26%
3 Years:
23%
Last Year:
13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Aug 17

₹ 0.06

Rs.0.6000 per share(6%)Final Dividend

2026

Jul 24

₹ 0.06

Rs.0.6000 per share(6%)Final Dividend

Mar 2022
Equity Capital
3
65
18
Trade Payables
51
35
Total Liabilities
171
5
17
7
0
Cash & Bank
25
118
Total Assets
171
Total Debt
19
Net Working Capital
46
Contingent Liabilities
25
Book Value per Share
241.85
Face Value
10.00
Total Debt
19
Net Working Capital
46
Contingent Liabilities
25
Book Value per Share
241.85
Face Value
10.00
Mar 2023
Equity Capital
3
86
33
Trade Payables
54
37
Total Liabilities
213
4
20
17
0
Cash & Bank
24
148
Total Assets
213
Total Debt
34
Net Working Capital
59
Contingent Liabilities
26
Book Value per Share
319.33
Face Value
10.00
Total Debt
34
Net Working Capital
59
Contingent Liabilities
26
Book Value per Share
319.33
Face Value
10.00
Mar 2024
Equity Capital
3
129
9
Trade Payables
65
62
Total Liabilities
267
22
21
29
97
Cash & Bank
46
52
Total Assets
267
Total Debt
10
Net Working Capital
95
Contingent Liabilities
38
Book Value per Share
447.85
Face Value
10.00
Total Debt
10
Net Working Capital
95
Contingent Liabilities
38
Book Value per Share
447.85
Face Value
10.00
Mar 2025
Equity Capital
32
141
54
Trade Payables
99
98
Total Liabilities
424
94
15
59
151
Cash & Bank
35
70
Total Assets
424
Total Debt
55
Net Working Capital
83
Contingent Liabilities
33
Book Value per Share
53.44
Face Value
10.00
Total Debt
55
Net Working Capital
83
Contingent Liabilities
33
Book Value per Share
53.44
Face Value
10.00
Mar 2026
Equity Capital
44
375
42
Trade Payables
143
83
Total Liabilities
687
78
26
21
242
Cash & Bank
209
112
Total Assets
687
Total Debt
43
Net Working Capital
310
Contingent Liabilities
45
Book Value per Share
94.43
Face Value
10.00
Total Debt
43
Net Working Capital
310
Contingent Liabilities
45
Book Value per Share
94.43
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
-3
Cash from Investing
-9
Cash from Financing
8
-4
Free Cash Flow
-3
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.11
Cumulative 5-Year FCF
0
Mar 2023
-14
Cash from Investing
2
Cash from Financing
12
-0
Free Cash Flow
-14
OCF / Net Profit
-0.64
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.64
Cumulative 5-Year FCF
0
Mar 2024
61
Cash from Investing
-30
Cash from Financing
-13
18
Free Cash Flow
40
OCF / Net Profit
2.24
Cumulative 5-Year FCF
0
OCF / Net Profit
2.24
Cumulative 5-Year FCF
0
Mar 2025
-36
Cash from Investing
-20
Cash from Financing
36
-20
Free Cash Flow
-111
OCF / Net Profit
-0.78
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.78
Cumulative 5-Year FCF
0
Mar 2026
0
Cash from Investing
-112
Cash from Financing
190
78
Free Cash Flow
0
OCF / Net Profit
0.01
Cumulative 5-Year FCF
0
OCF / Net Profit
0.01
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022
EPS (₹)
84.27
Book Value (₹)
241.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.19
Operating Margin %
13.56%
Net Margin %
9.13%
ROE %
34.84%
ROCE %
39.96%
13.73%
Debtor Days
120
Inventory Days
9
Payable Days
136
-7
Debt to Equity (x)
0.28x
Interest Coverage (x)
11.06x
1.46x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
78.01
Book Value (₹)
319.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.71
Operating Margin %
16.11%
Net Margin %
11.21%
ROE %
27.80%
ROCE %
31.45%
11.33%
Debtor Days
173
Inventory Days
22
Payable Days
209
-13
Debt to Equity (x)
0.39x
Interest Coverage (x)
6.51x
1.48x
Revenue Growth %
-24.65%
Operating Profit Growth %
-10.48%
Net Profit Growth %
-7.43%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
92.43
Book Value (₹)
447.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.04
Operating Margin %
15.41%
Net Margin %
12.04%
ROE %
24.65%
ROCE %
29.14%
11.34%
Debtor Days
158
Inventory Days
38
Payable Days
179
17
Debt to Equity (x)
0.07x
Interest Coverage (x)
13.59x
1.70x
Revenue Growth %
16.69%
Operating Profit Growth %
25.91%
Net Profit Growth %
25.23%
18.47%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.85x
Mar 2025
EPS (₹)
14.34
Book Value (₹)
53.44
Dividend per Share (₹)
1.50
Cash EPS (₹)
15.15
Operating Margin %
11.87%
Net Margin %
14.22%
ROE %
30.46%
ROCE %
34.43%
13.43%
Debtor Days
138
Inventory Days
50
Payable Days
164
23
Debt to Equity (x)
0.32x
Interest Coverage (x)
20.04x
1.37x
Revenue Growth %
44.46%
Operating Profit Growth %
22.22%
Net Profit Growth %
70.67%
-84.48%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.08x
Mar 2026
EPS (₹)
8.63
Book Value (₹)
94.43
Dividend per Share (₹)
0.60
Cash EPS (₹)
9.82
Operating Margin %
8.79%
Net Margin %
9.34%
ROE %
12.94%
ROCE %
15.51%
6.90%
Debtor Days
174
Inventory Days
36
Payable Days
182
29
Debt to Equity (x)
0.10x
Interest Coverage (x)
10.16x
2.27x
Revenue Growth %
25.75%
Operating Profit Growth %
17.94%
Net Profit Growth %
-17.43%
-39.83%
P/E (x)
16.17x
P/B (x)
1.48x
Dividend Yield %
0.43%
8.02x

Shareholding Pattern

Numbers in percentages

TRADES
Oct 2025
68.94
1.91
8.41
Government
0.00
20.74
Dec 2025
68.94
0.03
1.99
Government
0.00
29.04
Mar 2026
68.94
0.08
2.15
Government
0.00
28.83
Jun 2026
68.94
0.02
2.45
Government
0.00
28.58

Documents

Announcements

  • Press Release

    2026-08-19 - Fabtech Technologies Limited has informed the Exchange regarding a press release dated August 19, 2026, titled "Fabtech s Wholly Owned Subsidiary Secures AED 9.92 Million Turnkey Flavour Manufacturing Project in UAE".

  • Analysts/Institutional Investor Meet/Con. Call Updates

    2026-08-03 - Fabtech Technologies Limited has informed the Exchange about Transcript

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls