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/E0.0
Book Value₹ 88
Price to Book1.59
Dividend Yield0.41 %
ROCE12.5 %
ROE8.9 %
Face Value₹ 10

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 25.6%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.5%
  • Latest quarter profit grew 111.6% YoY, showing strong momentum
  • Company comfortably covers its interest (7.3x coverage)

CONS

  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (71.2% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.06x)
  • Equity base is being diluted - shares outstanding up 1495.6%
  • Working capital days have increased from 107 to 385 days
  • Operating margins have contracted to 6.9% 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

Standalone Figures in Rs. Crores / View Consolidated

Jun 2024
25
31
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
17
Tax %
31.10%
Net Profit
12
4
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
50
41
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
9
Tax %
12.04%
Net Profit
8
3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
64
57
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
9
Tax %
29.57%
Net Profit
6
2
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
97
83
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
1
17
Tax %
28.00%
Net Profit
12
4
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
30
39
Operating Profit
OPM %
Other Income
1
Interest
1
Depreciation
1
-9
Tax %
0.22%
Net Profit
-9
-3
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
81
58
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
1
24
Tax %
11.91%
Net Profit
21
7
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
32
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
47
52
Operating Profit
OPM %
Other Income
8
Interest
1
Depreciation
1
1
Tax %
-115.94%
Net Profit
1
0
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
110
102
Operating Profit
OPM %
Other Income
10
Interest
1
Depreciation
1
17
Tax %
36.67%
Net Profit
11
3
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
49
51
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
1
1
Tax %
25.30%
Net Profit
1
0
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
44
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
257
225
Operating Profit
35
OPM %
13
Other Income
2
Interest
3
Depreciation
1
31
Tax %
27
Net Profit
23
EPS
81
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2023
194
169
Operating Profit
31
OPM %
16
Other Income
6
Interest
5
Depreciation
2
24
Tax %
27
Net Profit
18
EPS
5
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
6
Mar 2024
225
190
Operating Profit
40
OPM %
18
Other Income
5
Interest
3
Depreciation
2
35
Tax %
25
Net Profit
26
EPS
89
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
236
211
Operating Profit
35
OPM %
15
Other Income
10
Interest
3
Depreciation
2
52
Tax %
26
Net Profit
38
EPS
12
Dividend Payout %
13
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Minority Interest
0
Share of Associates
0
Adjusted EPS
12
Mar 2026
268
250
Operating Profit
42
OPM %
16
Other Income
23
Interest
5
Depreciation
5
32
Tax %
25
Net Profit
24
EPS
5
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
Minority Interest
0
Share of Associates
0
Adjusted EPS
5
TTM
287
263
Operating Profit
OPM %
Other Income
25
Interest
4
Depreciation
5
43
Tax %
20
Net Profit
34
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:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
11%

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:
5 Years:
24%
3 Years:
21%
Last Year:
9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
64
18
Trade Payables
51
33
Total Liabilities
169
3
14
7
0
Cash & Bank
25
121
Total Assets
169
Total Debt
19
Net Working Capital
51
Contingent Liabilities
17
Book Value per Share
240.22
Face Value
10.00
Total Debt
19
Net Working Capital
51
Contingent Liabilities
17
Book Value per Share
240.22
Face Value
10.00
Mar 2023
Equity Capital
3
79
33
Trade Payables
54
37
Total Liabilities
206
4
14
17
0
Cash & Bank
24
148
Total Assets
206
Total Debt
34
Net Working Capital
59
Contingent Liabilities
26
Book Value per Share
295.23
Face Value
10.00
Total Debt
34
Net Working Capital
59
Contingent Liabilities
26
Book Value per Share
295.23
Face Value
10.00
Mar 2024
Equity Capital
3
121
7
Trade Payables
57
58
Total Liabilities
247
5
36
16
94
Cash & Bank
45
50
Total Assets
247
Total Debt
8
Net Working Capital
96
Contingent Liabilities
38
Book Value per Share
421.63
Face Value
10.00
Total Debt
8
Net Working Capital
96
Contingent Liabilities
38
Book Value per Share
421.63
Face Value
10.00
Mar 2025
Equity Capital
32
125
32
Trade Payables
74
75
Total Liabilities
339
55
28
16
123
Cash & Bank
23
94
Total Assets
339
Total Debt
33
Net Working Capital
69
Contingent Liabilities
33
Book Value per Share
48.63
Face Value
10.00
Total Debt
33
Net Working Capital
69
Contingent Liabilities
33
Book Value per Share
48.63
Face Value
10.00
Mar 2026
Equity Capital
44
345
18
Trade Payables
70
76
Total Liabilities
554
52
24
19
144
Cash & Bank
195
119
Total Assets
554
Total Debt
19
Net Working Capital
282
Contingent Liabilities
45
Book Value per Share
87.71
Face Value
10.00
Total Debt
19
Net Working Capital
282
Contingent Liabilities
45
Book Value per Share
87.71
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
-5
Cash from Investing
-9
Cash from Financing
10
-4
Free Cash Flow
-5
OCF / Net Profit
-0.21
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.21
Cumulative 5-Year FCF
0
Mar 2023
-14
Cash from Investing
2
Cash from Financing
12
-0
Free Cash Flow
-14
OCF / Net Profit
-0.78
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.78
Cumulative 5-Year FCF
0
Mar 2024
60
Cash from Investing
-28
Cash from Financing
-14
18
Free Cash Flow
52
OCF / Net Profit
2.28
Cumulative 5-Year FCF
0
OCF / Net Profit
2.28
Cumulative 5-Year FCF
0
Mar 2025
-53
Cash from Investing
12
Cash from Financing
16
-24
Free Cash Flow
-104
OCF / Net Profit
-1.37
Cumulative 5-Year FCF
0
OCF / Net Profit
-1.37
Cumulative 5-Year FCF
0
Mar 2026
-1
Cash from Investing
-117
Cash from Financing
187
69
Free Cash Flow
-1
OCF / Net Profit
-0.06
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.06
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
81.23
Book Value (₹)
240.22
Dividend per Share (₹)
0.00
Cash EPS (₹)
7.58
Operating Margin %
13.45%
Net Margin %
8.80%
ROE %
33.82%
ROCE %
39.58%
13.41%
Debtor Days
123
Inventory Days
9
Payable Days
136
-3
Debt to Equity (x)
0.28x
Interest Coverage (x)
11.56x
1.51x
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 (₹)
63.48
Book Value (₹)
295.23
Dividend per Share (₹)
0.00
Cash EPS (₹)
6.39
Operating Margin %
16.11%
Net Margin %
9.13%
ROE %
23.71%
ROCE %
28.97%
9.44%
Debtor Days
175
Inventory Days
22
Payable Days
209
-11
Debt to Equity (x)
0.42x
Interest Coverage (x)
5.80x
1.48x
Revenue Growth %
-24.65%
Operating Profit Growth %
-9.75%
Net Profit Growth %
-21.86%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
89.05
Book Value (₹)
421.63
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.73
Operating Margin %
15.62%
Net Margin %
11.65%
ROE %
25.41%
ROCE %
30.20%
11.59%
Debtor Days
157
Inventory Days
27
Payable Days
168
16
Debt to Equity (x)
0.07x
Interest Coverage (x)
13.41x
1.78x
Revenue Growth %
16.11%
Operating Profit Growth %
27.06%
Net Profit Growth %
48.28%
40.28%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
-0.86x
Mar 2025
EPS (₹)
11.85
Book Value (₹)
48.63
Dividend per Share (₹)
1.50
Cash EPS (₹)
12.52
Operating Margin %
10.57%
Net Margin %
16.23%
ROE %
27.25%
ROCE %
34.03%
13.10%
Debtor Days
168
Inventory Days
25
Payable Days
184
8
Debt to Equity (x)
0.21x
Interest Coverage (x)
19.07x
1.45x
Revenue Growth %
5.07%
Operating Profit Growth %
-11.20%
Net Profit Growth %
46.35%
-86.70%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
1.20x
Mar 2026
EPS (₹)
5.46
Book Value (₹)
87.71
Dividend per Share (₹)
0.60
Cash EPS (₹)
6.57
Operating Margin %
6.91%
Net Margin %
9.05%
ROE %
8.86%
ROCE %
12.54%
5.43%
Debtor Days
182
Inventory Days
24
Payable Days
170
36
Debt to Equity (x)
0.05x
Interest Coverage (x)
7.30x
2.99x
Revenue Growth %
13.38%
Operating Profit Growth %
18.13%
Net Profit Growth %
-36.80%
-53.95%
P/E (x)
25.58x
P/B (x)
1.59x
Dividend Yield %
0.43%
10.68x

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