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Fabtech Technologies (FABTECH)₹135.67−2.23%Healthcare Research, Analytics & Technology
In the Sep 2026 quarter (consolidated), Fabtech Technologies reported sales of ₹91.87 Cr, down 24.0% from Sep 2025, and net profit of ₹15.01 Cr, down 46.4% year on year. For the year to Mar 2026, sales were ₹411 Cr and net profit ₹38.02 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.90 | 104 | 135 | 67.87 | 121 | 62.91 | 159 | 74.93 | 91.87 |
| Expenses | 54.12 | 81.23 | 116 | 74.17 | 91.34 | 74.25 | 136 | 71.24 | 82.26 |
| Operating Profit | 5.02 | 23.09 | 18.05 | −6.02 | 30.11 | −12.04 | 22.07 | 4.01 | 10.04 |
| OPM % | 8.0% | 22.0% | 14.0% | −9.0% | 25.0% | −18.0% | 14.0% | 6.0% | 10.9% |
| Other Income | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 6.98 | 9.97 | 2.99 | 13.94 |
| Interest | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 6.01 | 24.04 | 20.01 | −6.01 | 31.03 | −7.01 | 30.01 | 5.01 | 22.04 |
| Tax % | 15.0% | 13.0% | 24.0% | −1.0% | 10.0% | −15.0% | 26.0% | 20.0% | 31.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 |
| Net Profit | 5.01 | 19.99 | 14.99 | −6.01 | 28.02 | −5.99 | 22.01 | 4.01 | 15.01 |
| EPS (Rs) | 1.57 | 6.31 | 4.67 | −1.90 | 8.67 | −1.27 | 4.97 | 0.94 | 3.37 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 133 | 121 | 257 | 194 | 226 | 326 | 411 | 389 |
| Expenses | 119 | 110 | 226 | 170 | 191 | 289 | 375 | 364 |
| Operating Profit | 14.04 | 11.04 | 32.09 | 25.09 | 35.13 | 39.11 | 37.12 | 24.08 |
| OPM % | 10.9% | 9.0% | 12.0% | 13.0% | 15.0% | 12.0% | 9.0% | 6.2% |
| Other Income | 4.98 | 1.99 | 3.98 | 9.96 | 5.98 | 26.89 | 22.92 | 33.88 |
| Interest | 2.01 | 2.01 | 3.01 | 5.02 | 3.01 | 3.01 | 6.01 | 4.04 |
| Depreciation | 0.00 | 0.00 | 1.99 | 1.99 | 1.99 | 2.99 | 4.99 | 3.96 |
| Profit before tax | 16.01 | 11.01 | 31.03 | 28.01 | 36.04 | 60.02 | 48.02 | 50.05 |
| Tax % | 27.0% | 29.0% | 25.0% | 22.0% | 24.0% | 23.0% | 21.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 | 2.99 | 5.99 |
| Net Profit | 11.99 | 8.01 | 22.99 | 22.01 | 27.01 | 45.99 | 38.02 | 35.04 |
| EPS (Rs) | 1,237.96 | 803.80 | 7.68 | 7.09 | 8.41 | 14.35 | 8.64 | 8.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 2.99 | 2.99 | 3.01 | 31.96 | 43.95 |
| Reserves | 37.88 | 45.80 | 64.80 | 85.69 | 128 | 140 | 374 |
| Borrowings | 0.99 | 8.99 | 20.99 | 34.96 | 12.99 | 83.97 | 69.99 |
| Other Liabilities | 84.01 | 69.95 | 83.05 | 89.11 | 125 | 171 | 210 |
| Total Liabilities | 123 | 126 | 172 | 214 | 269 | 427 | 698 |
| Fixed Assets | 2.01 | 2.01 | 5.01 | 4.02 | 22.07 | 94.37 | 78.33 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12.01 | 7.01 | 17.04 | 20.03 | 21.03 | 15.02 | 29.07 |
| Other Assets | 109 | 116 | 150 | 190 | 225 | 318 | 590 |
| Inventories | 3.99 | 6.98 | 6.98 | 16.96 | 28.93 | 58.79 | 20.94 |
| Trade receivables | 40.12 | 45.16 | 84.20 | 99.32 | 97.21 | 151 | 243 |
| Cash & equivalents | 27.03 | 30.04 | 25.03 | 24.03 | 46.12 | 35.09 | 209 |
| Total Assets | 123 | 126 | 172 | 214 | 269 | 427 | 698 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 63.88 | −8.99 | −2.99 | −13.98 | 59.88 | −35.95 | 0.00 |
| Cash from investing activity | −27.92 | 3.98 | −8.97 | 1.99 | −29.89 | −19.95 | −112 |
| Cash from financing activity | −23.08 | 6.02 | 8.02 | 12.04 | −12.05 | 36.11 | 191 |
| Net cash flow | 12.95 | 0.99 | −3.98 | 0.00 | 17.95 | −19.94 | 77.74 |
| Capex | 0.00 | 0.00 | 2.01 | 0.00 | 1.01 | 25.10 | 5.02 |
| Free cash flow | 64.10 | −9.02 | −4.01 | −14.02 | 59.13 | −61.10 | −4.01 |
| CFO / OP % | 417.0% | −64.9% | 4.0% | −14.9% | 196.0% | −67.9% | 34.1% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 111 | 136 | 121 | 188 | 157 | 169 | 216 |
| Inventory days | 22 | 39 | 17 | 69 | 88 | 119 | 32 |
| Days payable | 83 | 151 | 137 | 216 | 196 | 199 | 216 |
| Cash conversion cycle | 51 | 25 | 1 | 41 | 49 | 89 | 32 |
| Working capital days | −18 | 16 | 31 | 66 | 64 | 54 | 80 |
| ROCE % | — | 26.0% | 48.0% | 31.0% | 27.9% | 22.0% | 14.0% |
For the Sep 2026 quarter, Fabtech Technologies reported sales of ₹91.87 Cr, down 24.0% year on year and net profit of ₹15.01 Cr, down 46.4% year on year. The operating margin was 10.9%.
Fabtech Technologies' sales for the year to Mar 2026 were ₹411 Cr; over the last twelve months they were ₹389 Cr.
Net profit for the year to Mar 2026 was ₹38.02 Cr, and ₹35.04 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.01.
Fabtech Technologies reported borrowings of ₹69.99 Cr at Mar 2026, against cash and equivalents of ₹209 Cr.
Cash from operations was ₹0 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.