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Fascinate Textiles (FASCINATE)₹129.40+4.99%Garments & Apparels
For the year to Mar 2026, sales were ₹115 Cr and net profit ₹15.06 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 21.90 | 28.87 | 58.75 | 115 |
| Expenses | 20.94 | 26.95 | 48.88 | 91.81 |
| Operating Profit | 0.99 | 1.99 | 9.99 | 23.96 |
| OPM % | 4.8% | 6.0% | 17.0% | 21.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.01 | 1.01 | 2.01 | 2.01 |
| Depreciation | 0.00 | 0.00 | 0.99 | 0.99 |
| Profit before tax | 0.00 | 0.99 | 7.97 | 20.91 |
| Tax % | 25.9% | 24.9% | 28.0% | 28.9% |
| Net Profit | 0.00 | 0.00 | 6.02 | 15.06 |
| EPS (Rs) | 3.01 | 3.42 | 41.27 | 14.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 10.00 |
| Reserves | 2.00 | 2.99 | 8.98 | 20.98 |
| Borrowings | 6.00 | 11.98 | 17.97 | 26.02 |
| Other Liabilities | 6.97 | 8.96 | 13.94 | 34.83 |
| Total Liabilities | 15.97 | 24.93 | 41.89 | 92.83 |
| Fixed Assets | 0.99 | 2.99 | 5.99 | 5.99 |
| CWIP | 2.01 | 2.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.97 | 19.95 | 36.90 | 86.84 |
| Inventories | 4.42 | 12.74 | 15.51 | 48.28 |
| Trade receivables | 6.43 | 5.35 | 17.34 | 35.31 |
| Cash & equivalents | 0.31 | 0.24 | 0.72 | 0.81 |
| Total Assets | 15.97 | 24.93 | 41.89 | 92.83 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −4.01 | −4.01 | −11.03 |
| Cash from investing activity | −3.01 | −3.01 | 0.00 | 0.00 |
| Cash from financing activity | 2.99 | 5.99 | 3.99 | 11.01 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 2.50 | 2.80 | 0.41 | 0.48 |
| Free cash flow | −2.99 | −5.98 | −3.99 | −10.96 |
| CFO / OP % | −25.1% | −189.1% | −33.1% | −36.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 108 | 68 | 108 | 112 |
| Inventory days | 101 | 242 | 158 | 240 |
| Days payable | 136 | 143 | 103 | 135 |
| Cash conversion cycle | 69 | 164 | 160 | 213 |
| Working capital days | 11 | 28 | 58 | 98 |
| ROCE % | — | 11.9% | 42.9% | 54.9% |
Fascinate Textiles' sales for the year to Mar 2026 were ₹115 Cr.
Net profit for the year to Mar 2026 was ₹15.06 Cr. Earnings per share over the same trailing period were ₹14.67.
Fascinate Textiles reported borrowings of ₹26.02 Cr at Mar 2026, against cash and equivalents of ₹0.81 Cr.
Cash from operations was −₹11.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.96 Cr.