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Fabtech Cleanrooms (BSE 544332)₹386.60−0.62%Industrial Products
In the Sep 2026 quarter (consolidated), Fabtech Cleanrooms reported sales of ₹133 Cr, up 74.9% from Sep 2025, and net profit of ₹5.99 Cr, up 50.1% year on year. For the year to Mar 2026, sales were ₹219 Cr and net profit ₹16.99 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Sales | 57.98 | 61.93 | 87.94 | 75.94 | 143 | 133 |
| Expenses | 49.83 | 54.80 | 78.70 | 70.79 | 126 | 124 |
| Operating Profit | 6.98 | 6.98 | 8.98 | 4.99 | 16.95 | 9.97 |
| OPM % | 12.9% | 12.0% | 9.9% | 6.0% | 11.9% | 7.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 7.01 | 7.02 | 9.02 | 5.01 | 15.03 | 8.02 |
| Tax % | 25.0% | 27.0% | 21.0% | 29.0% | 17.1% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.13 |
| Net Profit | 4.99 | 4.99 | 7.99 | 3.99 | 12.99 | 5.99 |
| EPS (Rs) | 6.10 | 5.87 | 6.47 | 2.71 | 10.16 | 4.19 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 88.92 | 69.95 | 114 | 125 | 96.96 | 150 | 219 |
| Expenses | 82.67 | 68.79 | 107 | 112 | 88.70 | 134 | 196 |
| Operating Profit | 5.99 | 0.99 | 5.98 | 12.96 | 8.97 | 15.96 | 21.94 |
| OPM % | 6.9% | 2.1% | 5.0% | 9.9% | 9.0% | 10.9% | 9.9% |
| Other Income | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 1.99 |
| Interest | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 1.99 |
| Profit before tax | 6.02 | 1.01 | 5.01 | 12.02 | 8.02 | 16.04 | 21.04 |
| Tax % | 28.0% | −42.0% | 29.1% | 31.0% | 25.0% | 24.0% | 20.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.81 |
| Net Profit | 3.99 | 0.99 | 3.99 | 7.99 | 5.99 | 12.99 | 16.99 |
| EPS (Rs) | 401.28 | 75.25 | 4.30 | 9.51 | 6.90 | 10.83 | 12.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.0% | 0.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.03 | 2.99 | 2.99 | 2.99 | 11.97 | 11.95 |
| Reserves | 30.96 | 31.91 | 34.99 | 42.91 | 48.89 | 81.94 | 90.67 |
| Borrowings | 9.96 | 6.97 | 7.97 | 5.97 | 5.97 | 0.99 | 18.91 |
| Other Liabilities | 25.88 | 29.86 | 35.82 | 28.86 | 31.85 | 27.86 | 62.70 |
| Total Liabilities | 66.79 | 68.74 | 81.77 | 80.73 | 88.70 | 124 | 185 |
| Fixed Assets | 4.02 | 5.02 | 4.02 | 4.01 | 5.02 | 4.01 | 8.03 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 27.04 | 10.01 |
| Other Assets | 62.77 | 63.72 | 76.75 | 75.72 | 82.67 | 92.71 | 167 |
| Inventories | 10.04 | 13.05 | 14.05 | 13.04 | 16.06 | 19.06 | 31.10 |
| Trade receivables | 44.01 | 43.01 | 50.96 | 48.98 | 52.04 | 53.01 | 88.05 |
| Cash & equivalents | 1.99 | 1.99 | 4.98 | 9.96 | 9.96 | 8.96 | 17.92 |
| Total Assets | 66.79 | 68.74 | 81.77 | 80.73 | 88.70 | 124 | 185 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | −9.03 | 4.02 | 3.01 | 8.04 | 3.01 | 3.01 | −17.07 |
| Cash from investing activity | 1.99 | −0.99 | −3.99 | −2.99 | −1.99 | −25.92 | 0.99 |
| Cash from financing activity | 7.01 | −3.01 | 1.01 | −4.01 | −1.01 | 24.05 | 14.03 |
| Net cash flow | 0.99 | 0.00 | 0.00 | 1.01 | 0.00 | 1.01 | −2.01 |
| Capex | 3.00 | 1.34 | 0.38 | 0.09 | 1.54 | 3.24 | 9.54 |
| Free cash flow | −11.97 | 2.99 | 1.99 | 7.97 | 0.99 | 0.00 | −26.89 |
| CFO / OP % | −115.1% | 292.0% | 51.9% | 79.9% | 71.0% | 40.9% | −71.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 180 | 220 | 164 | 143 | 192 | 128 | 145 |
| Inventory days | 63 | 95 | 63 | 57 | 88 | 67 | 81 |
| Days payable | 114 | 146 | 105 | 82 | 122 | 74 | 85 |
| Cash conversion cycle | 130 | 170 | 123 | 119 | 159 | 122 | 142 |
| Working capital days | 112 | 144 | 92 | 95 | 140 | 124 | 111 |
| ROCE % | — | 2.0% | 14.0% | 26.0% | 16.0% | 21.0% | 19.0% |
For the Sep 2026 quarter, Fabtech Cleanrooms reported sales of ₹133 Cr, up 74.9% year on year and net profit of ₹5.99 Cr, up 50.1% year on year. The operating margin was 7.0%.
Fabtech Cleanrooms' sales for the year to Mar 2026 were ₹219 Cr.
Net profit for the year to Mar 2026 was ₹16.99 Cr. Earnings per share over the same trailing period were ₹12.87.
Fabtech Cleanrooms reported borrowings of ₹18.91 Cr at Mar 2026, against cash and equivalents of ₹17.92 Cr.
Cash from operations was −₹17.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹26.89 Cr.