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Fabino Enterprises Limited (BOM:543444)
India flag India · Delayed Price · Currency is INR
20.31
+0.96 (4.96%)
At close: Apr 27, 2026

Fabino Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
208.42208.42180.54210.8333.6142.01
Revenue Growth
1.99%15.44%-14.37%527.35%-20.00%37.39%
Gross Profit
1.071.0711.127.753.935.95
Operating Income
-14.43-14.431.910.870.110.73
Net Income
-5.59-5.590.610.360.110.47
Earnings Per Share
-2.66-2.660.290.170.050.22
EPS Growth
--70.59%240.00%-77.27%-56.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.991.992.440.622.435.89
Total Debt
16.2416.2417.9112.694.060.47
Net Cash (Debt)
-14.25-14.25-15.47-12.07-1.645.42
Net Cash Growth
------
Net Cash Per Share
-6.79-6.79-7.37-5.75-0.782.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1.871.871.21-7.68-6.75-18.99
Capital Expenditures
-0.14-0.14-2.89-2.38-0.07-0.46
Free Cash Flow
1.731.73-1.69-10.06-6.82-19.45
Free Cash Flow Growth
-81.38%-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.51%0.51%6.16%3.68%11.70%14.17%
Operating Margin
-6.93%-6.93%1.06%0.41%0.32%1.73%
Pretax Margin
-3.54%-3.54%1.04%0.24%0.36%1.57%
Profit Margin
-2.68%-2.68%0.34%0.17%0.32%1.12%
FCF Margin
0.83%0.83%-0.93%-4.77%-20.29%-46.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--84.21232.12583.36121.69
P/FCF Ratio
24.7318.49----
PS Ratio
0.200.150.280.391.881.36