Fabtech Technologies Limited — Quarter and year ended March 31, 2026
| Sr. No. | PARTICULARS | Quarter ended March 31, 2026 Audited | December 31, 2025 Unaudited | March 31, 2025 Unaudited | Year ended March 31, 2026 Audited | March 31, 2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Income | |||||
| a. Revenue from operations | 15,852.44 | 6,275.99 | 13,485.87 | 41,077.18 | 32,666.85 | |
| b. Other income | 971.40 | 710.32 | 296.49 | 2,055.77 | 927.36 | |
| Total Income | 16,823.84 | 6,986.31 | 13,782.36 | 43,132.95 | 33,594.21 | |
| 2 | Expenses | |||||
| a. Cost of raw material consumed | – | – | 19.54 | – | 19.54 | |
| b. Purchase of Stock-in-trade | 9,911.82 | 4,083.70 | 10,933.72 | 21,634.75 | 21,200.10 | |
| c. Changes in inventories of stock-in-trade | 408.12 | 9.33 | (3,215.62) | 2,621.56 | (3,033.70) | |
| d. Employee benefits expenses | 1,271.01 | 1,107.52 | 908.27 | 4,333.44 | 3,433.65 | |
| e. Finance costs | 87.64 | 87.39 | 109.04 | 415.90 | 209.59 | |
| f. Depreciation and amortisation expenses | 128.94 | 131.13 | 63.23 | 530.15 | 260.78 | |
| g. Other expenses | 2,040.27 | 2,221.04 | 3,003.89 | 8,987.64 | 7,277.97 | |
| Total expenses | 13,847.81 | 7,640.11 | 11,822.07 | 38,523.44 | 29,367.93 | |
| 3 | Profit/(loss) before Share of profit/(loss) in associate entity/ies, exceptional items and tax (1-2) | 2,976.04 | (653.80) | 1,960.29 | 4,609.51 | 4,226.28 |
| 4 | Share of profits / (loss) in associate entity /ies | 13.23 | (14.59) | 32.22 | 40.41 | 32.22 |
| 5 | Profit/(loss) from ordinary activities before exceptional items and tax (3+4) | 2,989.27 | (668.39) | 1,992.51 | 4,649.92 | 4,258.50 |
| 6 | Exceptional Items (Refer Note No. 5 & 6) | – | – | – | 177.49 | 1,784.86 |
| 7 | Profit/(loss) before tax (5+6) | 2,989.27 | (668.39) | 1,992.51 | 4,827.41 | 6,043.36 |
| 8 | Tax expenses | |||||
| a. Current tax | 655.54 | (9.88) | 538.15 | 1,102.34 | 1,463.15 | |
| b. (Excess)/Short provision for tax relating to prior period/year | 75.57 | 0.05 | 0.06 | 75.62 | (1.15) | |
| c. Deferred tax | 52.59 | (90.77) | (54.81) | (186.35) | (63.93) | |
| Total tax expenses | 783.70 | (100.60) | 483.40 | 991.61 | 1,398.07 | |
| 9 | Net profit/(loss) for the period/year (7-8) | 2,205.57 | (567.79) | 1,509.11 | 3,835.80 | 4,645.29 |
| 10 | Other comprehensive income | |||||
| a. Items not to be reclassified to profit or loss | ||||||
| – Remeasurement gain/(loss) of defined benefit plans | 17.75 | 6.79 | 5.82 | 15.54 | (16.66) | |
| – Income tax relating to items that will not be reclassified to profit or loss | 4.47 | 1.71 | 1.59 | 3.91 | (4.07) | |
| b. Items to be reclassified to profit or loss | – | – | – | – | – | |
| Other comprehensive income/(loss) for the period/year (net of tax) | 13.28 | 5.08 | 4.23 | 11.63 | (12.59) | |
| 11 | Total Comprehensive Income/(loss) for the period/year (9+10) | 2,218.85 | (562.71) | 1,513.34 | 3,847.43 | 4,632.70 |
| PARTICULARS | As at 31-03-2026 Audited |
As at 31-03-2025 Audited |
|---|---|---|
| A ASSETS | ||
| 1 Non-current assets | ||
| (a) Property, plant and equipment | 2,891.89 | 2,633.56 |
| (b) Goodwill | 2,296.83 | 3,699.81 |
| (c) Right of use assets | 2,597.70 | 3,015.43 |
| (d) Intangible assets | 24.33 | 65.06 |
| (e) Financial assets | ||
| (i) Investments | 1,593.49 | 832.22 |
| (ii) Loans | 781.07 | 129.38 |
| (iii) Other financial assets | 2,592.62 | 650.60 |
| (e) Deferred tax assets (net) | 387.13 | 242.63 |
| Total non-current assets | 13,165.06 | 11,268.69 |
| 2 Current Assets | ||
| (a) Inventories | 2,134.14 | 5,941.58 |
| (b) Financial assets | ||
| (i) Investments | 975.81 | 642.56 |
| (ii) Trade receivables | 20,433.51 | 15,073.61 |
| (iii) Cash and cash equivalents | 8,688.16 | 905.56 |
| (iv) Bank balances other than cash and cash equivalents | 12,168.98 | 2,595.42 |
| (v) Loans | 13.07 | 225.39 |
| (vi) Other financial assets | 3,692.56 | 3,549.58 |
| (c) Current tax assets (net) | 16.46 | 4.63 |
| (d) Other current assets | 3,519.19 | 1,885.43 |
| Total current assets | 51,641.88 | 30,823.76 |
| 3 Asset held for sale | 563.35 | 563.35 |
| Total assets | 65,370.29 | 42,655.80 |
| B EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 4,445.08 | 3,239.22 |
| (b) Other equity | 37,531.88 | 14,072.17 |
| (c) Non-controlling Interest | (0.03) | (0.03) |
| Total equity | 41,976.93 | 17,311.36 |
| Liabilities | ||
| 1 Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 53.02 | 53.44 |
| (ii) Lease liabilities | 2,489.66 | 2,661.61 |
| (b) Provisions | 165.98 | 82.02 |
| Total non-current liabilities | 2,708.66 | 2,797.07 |
| 2 Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 4,220.24 | 5,408.64 |
| (ii) Lease liabilities | 200.54 | 258.82 |
| (iii) Trade payables | ||
| – Total outstanding dues of Micro & Small Enterprises | 1,924.43 | 1,813.62 |
| – Total outstanding dues of creditors other than Micro and Small Enterprises | 8,613.01 | 8,066.67 |
| (iv) Other financial liabilities | 309.56 | 28.31 |
| (b) Other current liabilities | 4,885.25 | 6,295.07 |
| (c) Provisions | 40.26 | 87.35 |
| (d) Current tax liabilities (net) | 491.41 | 588.89 |
| Total current liabilities | 20,684.70 | 22,547.37 |
| Total liabilities | 23,393.36 | 25,344.44 |
| Total equity and liabilities | 65,370.29 | 42,655.80 |
| Particulars | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|
| Cash flow from operating activities | ||
| Profit before tax | 4,827.41 | 6,043.36 |
| Adjustments for: | ||
| Share of profits / (loss) in associate entity | (40.41) | (32.22) |
| Depreciation and amortization expenses | 530.15 | 260.78 |
| Finance cost | 414.86 | 208.63 |
| Interest income | (790.46) | (261.38) |
| (Gain)/ loss on sale of fixed assets | (0.11) | (1.35) |
| Fair value (gain) / loss on Mutual Fund Investments | (44.91) | (160.59) |
| Share of profit on Sales of investment in associates | (177.49) | (1,784.86) |
| Provision/(Reversal of provision) for Doubtful Debt and advances | 544.54 | (205.90) |
| Unrealised foreign exchange (gain) / loss | (1,034.62) | 45.49 |
| Remeasurement (gain)/loss on the defined benefit plans | 15.54 | (16.66) |
| Liabilities no longer required written back | (8.43) | (12.45) |
| Foreign Currency Translation Reserve | 22.53 | – |
| Advance to Vendor Written off | 8.47 | – |
| Profit on Termination of ROU Assets lease | 5.66 | – |
| Fixed Asset Written Off | 18.13 | – |
| Operating profit before working capital changes | 4,290.86 | 4,082.55 |
| Changes in Operating assets | ||
| Decrease/(Increase) in inventories | 3,807.43 | (3,014.17) |
| Decrease/(Increase) in trade receivables | (4,936.63) | (5,258.35) |
| Decrease/(Increase) in other current assets | (1,642.24) | (1,080.64) |
| Decrease/(Increase) in other financial assets | 95.86 | (1,379.25) |
| Changes in Operating liabilities | ||
| (Decrease)/Increase in trade payables | 732.40 | 3,375.64 |
| (Decrease)/Increase in provisions | 36.87 | (2.81) |
| (Decrease)/Increase in other financial liabilities | 281.25 | (79.76) |
| (Decrease)/Increase in other current liabilities | (1,409.83) | 709.95 |
| Cash generated from operations | 1,255.97 | (2,646.84) |
| Income taxes paid (net) | (1,208.23) | (967.65) |
| Net cash generated/(used) from operating activities | 47.74 | (3,614.49) |
| Cash flow from investing activities | ||
| Payment for purchase of property, plant and equipment and intangible assets | (470.81) | (2,478.20) |
| Proceeds from sale of property, plant and equipment and intangible assets | 69.61 | 0.54 |
| Loan given to subsidiaries/ Associates | (335.45) | – |
| Goodwill on acquisition of subsidiaries | – | – |
| Investment in Equity shares of subsidiaries, associates and other entities | 6.89 | (2,889.28) |
| Net proceeds sale of Equity shares of subsidiaries, associates and other entities | 854.86 | 2,371.20 |
| Net proceeds from (purchase)/sale of investments | (288.34) | 1,618.32 |
| Net proceeds from (investment)/maturity in/of fixed deposits | (11,744.92) | (877.41) |
| Interest received | 677.05 | 250.18 |
| Net cash generated/(used in) investing activities | (11,231.11) | (2,004.65) |
| Cash flow from financing activities | ||
| Proceeds from issuance of equity share capital | 20,752.03 | (0.00) |
| Payment of Dividend | – | (485.95) |
| (Repayment)/Proceeds from borrowings | (1,189.66) | 4,474.34 |
| Payment towards Lease Liability | (433.06) | (185.25) |
| Finance cost | (163.34) | (177.62) |
| Net cash generated/(used in) financing activities | 18,965.97 | 3,625.52 |
| Net increase/(decrease) in cash and cash equivalents | 7,782.60 | (1,993.61) |
| Cash and cash equivalents at the beginning of the period/year | 905.56 | 2,899.17 |
| Total cash and cash equivalents at the end of the period/year | 8,688.16 | 905.56 |
| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Total cash and cash equivalents as per Balance Sheet | ||
| Balances with banks |