Fabtech Cleanrooms Limited (BOM:544332)
India flag India · Delayed Price · Currency is INR
374.00
-1.00 (-0.27%)
At close: Jul 31, 2026

Fabtech Cleanrooms Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,1932,1931,500973.921,2471,137
Revenue Growth
33.50%46.18%54.05%-21.88%9.65%61.89%
Gross Profit
794.02794.02465.22318.34405.67293.54
Operating Income
197.05197.05154.1878.87122.3755.13
Net Income
158.15158.15132.9655.6679.6336
Earnings Per Share
12.8412.8413.646.669.534.31
EPS Growth
29.92%-5.83%104.73%-30.12%121.11%382.27%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
180.16180.16298.9299.0696.5353.02
Total Debt
193.42193.429.8657.4656.6585.02
Net Cash (Debt)
-13.26-13.26289.0641.639.88-32
Net Cash Growth
--594.94%4.30%--
Net Cash Per Share
-1.08-1.0829.644.984.77-3.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-170.83-170.8325.128.6579.8227.28
Capital Expenditures
-95.49-95.49-32.46-15.48-0.79-3.91
Free Cash Flow
-266.32-266.32-7.3613.1779.0323.37
Free Cash Flow Growth
----83.34%238.14%-8.33%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.20%36.20%31.01%32.69%32.54%25.82%
Operating Margin
8.98%8.98%10.28%8.10%9.82%4.85%
Pretax Margin
9.77%9.77%11.37%7.83%9.27%4.53%
Profit Margin
7.21%7.21%8.86%5.71%6.39%3.17%
FCF Margin
-12.14%-12.14%-0.49%1.35%6.34%2.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
2.000-2.000
Dividend Per Share Growth
---
Dividend Yield
0.53%-0.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.1316.5531.41---
PS Ratio
2.101.192.78---