Fabtech Technologies Cleanrooms Limited — reporting period: Half year ended March 31, 2026 and year ended March 31, 2026 (Standalone and Consolidated)
Fabtech Technologies Cleanrooms Limited (Formerly known as Fabtech Technologies Cleanrooms Private Limited) — CIN: L74999MH2015PLC265137 — Statement of Standalone Financial Results for the Half Year and Year Ended March 31, 2026 — ₹ in Lakhs unless otherwise stated
| Sr. No. | Particulars | Half year ended March 31, 2026 (Audited) | Half year ended Sept 30, 2025 (Unaudited) | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|---|---|---|
| I. | Income | ||||
| (a) | Revenue from operations | 9,233.00 | 14,186.13 | 13,918.24 | |
| (b) | Other income | 54.19 | 152.42 | 86.65 | |
| Total income | 9,287.19 | 14,338.55 | 14,004.89 | ||
| II. | Expenses | ||||
| (a) | Cost of materials consumed | 6,212.54 | 9,616.61 | 9,570.68 | |
| (b) | Changes in inventories of finished goods and work-in progress | (194.33) | (593.51) | (105.87) | |
| (c) | Employee benefit expenses | 578.85 | 1,087.32 | 804.77 | |
| (d) | Finance costs | 103.97 | 112.06 | 30.96 | |
| (e) | Depreciation & amortisation expenses | 19.43 | 37.93 | 42.05 | |
| (f) | Operating expenses | 1,065.79 | 1,716.11 | 1,306.63 | |
| (g) | Selling, general & administrative expenses | 644.23 | 1,113.92 | 777.78 | |
| Total expenses | 8,430.48 | 13,090.44 | 12,427.04 | ||
| III. | Profit before exceptional items and tax | 856.71 | 1,248.11 | 1,577.84 | |
| Exceptional items | (101.91) | (101.91) | – | ||
| IV. | Profit before tax | 754.80 | 1,146.20 | 1,577.84 | |
| V. | Tax expense | ||||
| (1) | Current tax | 190.28 | 292.80 | 400.00 | |
| (2) | Short/(excess) tax relating to prior years | (56.31) | (56.31) | (13.08) | |
| (3) | Deferred tax | 8.32 | 3.98 | (13.25) | |
| Total tax expense | 142.29 | 240.47 | 373.67 | ||
| VI. | Profit after tax for the year (IV-V) | 612.51 | 905.73 | 1,204.18 | |
| VII. | Paid up equity share capital (face value Rs. 10 each) | – | 1,231.94 | 1,231.94 | |
| VIII. | Reserves excluding revaluation reserves | – | 8,723.11 | 8,082.23 | |
| IX. | EPS of Rs 10 each (not annualised, except for the year ended) | ||||
| Basic (In Rs) | 4.97 | 7.35 | 12.35 | ||
| Diluted (In Rs) | 4.97 | 7.35 | 12.35 |
Fabtech Technologies Cleanrooms Limited (Formerly known as Fabtech Technologies Cleanrooms Private Limited) — CIN: L74999MH2015PLC265137 — Statement of Standalone Statement of Affairs as on March 31, 2026 — ₹ in Lakhs unless otherwise stated
| Particulars | As at 31-03-2026 | As at 31-03-2025 |
|---|---|---|
| I. EQUITY AND LIABILITIES | ||
| 1. Shareholder’s funds | ||
| (a) Share capital | 1,231.94 | 1,231.94 |
| (b) Reserves and surplus | 8,723.12 | 8,082.21 |
| Total Shareholder’s funds | 9,955.06 | 9,314.15 |
| 2. Non-current liabilities | ||
| (a) Long-term borrowings | 271.91 | – |
| (b) Long-term provisions | 100.43 | 90.76 |
| Total Non-current liabilities | 372.34 | 90.76 |
| 3. Current liabilities | ||
| (a) Short-term borrowings | 1,291.87 | – |
| (b) Trade payables | ||
| i) Total outstanding dues of micro & small enterprises | 729.80 | 646.04 |
| ii) Total outstanding dues of creditors other than micro & small enterprises | 1,589.36 | 1,103.63 |
| (c) Other current liabilities | 1,754.47 | 517.35 |
| (d) Short-term provisions | 83.15 | 41.60 |
| Total Current liabilities | 5,448.65 | 2,308.62 |
| TOTAL – EQUITY AND LIABILITIES | 15,776.05 | 11,713.53 |
| II. ASSETS | ||
| 1. Non-current assets | ||
| (a) Property, plant and equipments and intangible assets | ||
| (i) Property, plant and equipments | 299.14 | 290.42 |
| (ii) Capital work-in-progress | 146.31 | – |
| (b) Non-current investments | 2,176.82 | 741.52 |
| (c) Deferred tax asset (net) | 26.32 | 30.30 |
| (d) Long-term loans and advances | 389.17 | 443.96 |
| (e) Other non-current assets | 495.12 | 47.80 |
| Total Non-current assets | 3,532.88 | 1,553.99 |
| 2. Current assets | ||
| (a) Current Investments | 0.25 | 2,101.86 |
| (b) Inventories | 3,064.49 | 1,507.00 |
| (c) Trade receivables | 5,941.11 | 5,052.26 |
| (d) Cash and cash equivalents | 1,646.65 | 859.15 |
| (e) Short-term loans and advances | 1,559.64 | 639.28 |
| (f) Other current assets | 31.03 | – |
| Total Current assets | 12,243.17 | 10,159.54 |
| TOTAL – ASSETS | 15,776.05 | 11,713.53 |
Fabtech Technologies Cleanrooms Limited (Formerly known as Fabtech Technologies Cleanrooms Private Limited) — Standalone Cash Flow Statement for the year ended March 31, 2026 — ₹ in Lakhs unless otherwise stated
| Particulars | For the Year Ended 31-03-2026 | For the Year Ended 31-03-2025 |
|---|---|---|
| A. Cash flows from operating activities | ||
| Profit before tax | 1,146.20 | 1,577.85 |
| Adjustments for: | ||
| Depreciation and amortisation expense | 37.93 | 42.05 |
| Trade receivables, deposits & trade payables written off/ back | 94.97 | 3.52 |
| Profit on sale of fixed assets | – | (0.62) |
| Gain on sale of mutual fund units | (66.82) | (9.66) |
| Finance costs | 112.06 | 30.96 |
| Interest income on loans and advances given | (15.99) | (15.59) |
| Interest income on bank deposits | (69.20) | (40.09) |
| Operating profit before working capital changes | 1,239.15 | 1,588.42 |
| Adjustments for changes in : | ||
| (Increase)/ decrease in inventories | (1,557.49) | (308.97) |
| (Increase)/ decrease in trade receivables | (983.81) | (468.14) |
| (Increase)/ decrease in short-term loans and advances | (920.36) | (182.70) |
| (Increase)/ decrease in other current assets | (31.03) | – |
| (Increase)/ decrease in other non current assets | (447.31) | – |
| Increase/ (decrease) in trade payables | 569.49 | 210.09 |
| Increase/ (decrease) in other current liabilities | 1,237.12 | (255.76) |
| Increase/ (decrease) in short-term provisions | 23.81 | 9.18 |
| Increase/ (decrease) in long-term loans and advances | (26.96) | 1.65 |
| Increase/ (decrease) in long-term provisions | 9.67 | 28.74 |
| Cash generated from operations | (887.73) | 622.51 |
| Net income tax paid | (218.75) | (404.35) |
| Net cash flows generated from operating activities (A) | (1,106.48) | 218.16 |
| B. Cash flows from investing activities | ||
| Capital expenditure on fixed assets including capital advances | (326.40) | (262.80) |
| Proceeds from sale of fixed assets | 123.10 | 69.20 |
| Interest Income Received from Banks | 40.09 | 231.18 |
| Loans and advances given | (199.60) | (1,435.30) |
| Investment in associates and subsidiaries | (363.00) | – |
| Investment in mutual funds | (2,092.20) | 2,168.42 |
| Proceeds from Sale of Mutual Funds | – | (1,062.14) |
| Fixed deposit with banks matured/ (placed) | 225.59 | (355.04) |
| Net cash from / (used in) investing activities (B) | (2,528.82) | – |
| C. Cash flows from financing activities | ||
| Proceeds / (Repayment) of short term borrowings | 1,291.87 | (350.72) |
| Proceeds / (Repayment) of Long Term Borrowings | 271.91 | (136.58) |
| Proceeds from issue of IPO | – | 2,948.00 |
| Expenses incurred towards issue of shares | (18.45) | – |
| Payment of Dividend | (246.39) | – |
| Finance costs | (112.06) | (31.07) |
| Net cash (used in) / from financing activities (C) | 1,186.88 | 2,429.63 |
| Net increase in cash and cash equivalents (A+B+C) | (274.64) | 118.97 |
| Cash and cash equivalents (opening balance) | 282.71 | 163.74 |
| Cash and cash equivalents (closing balance) | 8.07 | 282.71 |
Fabtech Technologies Cleanrooms Limited (Formerly known as Fabtech Technologies Cleanrooms Private Limited) — CIN: L74999MH2015PLC265137 — Consolidated Statement of Financial Results for the Half Year and Year Ended March 31, 2026 — ₹ in Lakhs except EPS
| Sr. No. | Particulars | Half year ended March 31, 2026 (Audited) | Sept 30, 2025 (Unaudited) | March 31, 2025 (Audited) | Year ended March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|---|---|---|---|
| I. Income | (a) Revenue from operations | 14,313.83 | 7,618.59 | 8,810.24 | 21,932.42 | 15,003.19 |
| (b) Other income | 138.55 | 101.05 | 56.83 | 239.60 | 86.77 | |
| Total income | 14,452.38 | 7,719.64 | 8,867.07 | 22,172.02 | 15,089.96 | |
| II. Expenses | (a) Cost of materials consumed | 9,392.90 | 5,052.61 | 6,044.88 | 14,445.51 | 10,365.17 |
| (b) Changes in inventories of finished goods and work-in progress | (140.23) | (313.06) | 159.02 | (453.29) | (35.23) | |
| (c) Employee benefit expenses | 931.92 | 843.80 | 517.76 | 1,775.72 | 873.97 | |
| (d) Finance costs | 126.07 | 16.45 | 20.06 | 142.52 | 39.93 | |
| (e) Depreciation & amortisation expenses | 140.32 | 37.55 | 32.11 | 177.87 | 62.17 | |
| (f) Operating expenses | 1,456.82 | 918.45 | 733.18 | 2,375.27 | 1,345.62 | |
| (g) Selling, general & administrative expenses | 1,009.99 | 630.85 | 475.89 | 1,640.84 | 849.68 | |
| Total expenses | 12,917.78 | 7,186.65 | 7,982.90 | 20,104.43 | 13,501.31 | |
| III. Profit before exceptional items & tax | 1,534.59 | 532.99 | 884.17 | 2,067.59 | 1,588.65 | |
| Exceptional items | (0.13) | (0.13) | ||||
| IV. Profit before tax | 1,534.47 | 532.99 | 884.17 | 2,067.46 | 1,588.65 | |
| V. Tax expense | 1. Current tax | 316.64 | 157.12 | 211.00 | 473.76 | 400.00 |
| 2. Short/(excess) tax relating to prior years | (62.50) | (13.08) | (62.50) | (13.08) | ||
| 3. Deferred tax | 7.54 | (5.09) | (15.66) | 2.45 | (13.25) | |
| Total tax expense | 261.68 | 152.03 | 182.26 | 413.71 | 373.67 | |
| VI. Profit after tax before share of profit of associate & minority interest (IV-V) | 1,272.79 | 380.96 | 701.91 | 1,653.75 | 1,214.98 | |
| VII. Share in profit of associate | 56.26 | 19.25 | 100.13 | 75.51 | 116.82 | |
| VIII. Profit before share of profit of minority interest | 1,329.05 | 400.21 | 802.04 | 1,729.26 | 1,331.80 | |
| IX. Less: Profit/(loss) attributable to minority interest | 80.05 | 67.68 | 6.66 | 147.73 | 2.24 | |
| X. Profit for the year after tax carried to balance sheet | 1,249.00 | 332.53 | 795.38 | 1,581.53 | 1,329.56 | |
| XI. Paid up equity share capital (face value Rs. 10 each) | 1,231.94 | 1,231.94 | 1,231.94 | 1,231.94 |