Fascinate Textiles Limited (NSE:FASCINATE)
India flag India · Delayed Price · Currency is INR
109.10
-5.70 (-4.97%)
At close: Aug 25, 2026

Fascinate Textiles 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
1,1711,171602.47288.8218.54130.23
Revenue Growth
799.10%94.34%108.61%32.15%67.81%60.47%
Gross Profit
434.67434.67243.6496.556.8422.19
Operating Income
236.01236.0196.8915.629.945.08
Net Income
150.97150.9758.114.783.572.13
Earnings Per Share
11.0411.045.680.470.420.32
EPS Growth
3350.00%94.50%1116.19%10.00%32.59%65.89%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Kids Garments
449.75449.75215.66184.7178.05
Infant Garments
257.25257.25112.056.9524.46
Women's Garment
102.6102.640.3845.549.11
Men's Garment
336.21336.2169.09--
Yarn
1.381.3858.33--
Knitted Fabric
23.1623.1670.0251.6466.91
Woven Fabric
0.510.5136.95-0.01
Total
1,1711,171602.47288.8218.54

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.168.167.292.473.251.27
Total Debt
260.21260.21182.09123.3464.2926.22
Net Cash (Debt)
-252.05-252.05-174.8-120.87-61.04-24.95
Net Cash Growth
------
Net Cash Per Share
-18.44-18.44-17.07-11.81-7.26-3.75

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
-108.74-108.74-35.75-36.23-3.19-20.58
Capital Expenditures
-4.95-4.95-4.16-28.07-25.07-1.25
Free Cash Flow
-113.69-113.69-39.91-64.31-28.26-21.83
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.12%37.12%40.44%33.41%26.01%17.04%
Operating Margin
20.16%20.16%16.08%5.41%4.55%3.90%
Pretax Margin
18.23%18.23%13.42%2.20%2.17%2.13%
Profit Margin
12.89%12.89%9.64%1.65%1.63%1.63%
FCF Margin
-9.71%-9.71%-6.63%-22.27%-12.93%-16.76%