Price
Financials
Consolidated, Rs crore| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Revenue from operations | 58 | 62 | 88 | 76 | 143 |
| Operating costs | 50 | 55 | 79 | 71 | 127 |
| EBITDA | 7 | 7 | 9 | 5 | 17 |
| EBITDA margin % | 13% | 12% | 10% | 6% | 12% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 1 |
| Finance costs | 0 | 0 | 0 | 0 | 1 |
| Non-operating income | 0 | 0 | 1 | 1 | 1 |
| Pre-tax profit | 7 | 7 | 9 | 5 | 15 |
| Effective tax rate % | 25% | 27% | 21% | 29% | 17% |
| Profit after tax | 5 | 5 | 8 | 4 | 13 |
| Earnings per share (Rs) | 18.34 | 5.85 | 6.45 | 3.25 | 10.14 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue from operations | 89 | 70 | 114 | 125 | 97 | 150 | 219 |
| Operating costs | 83 | 69 | 107 | 112 | 89 | 134 | 197 |
| EBITDA | 6 | 1 | 6 | 13 | 9 | 16 | 22 |
| EBITDA margin % | 7% | 2.1% | 5% | 10% | 9% | 11% | 10% |
| Depreciation & amortisation | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
| Finance costs | 1 | 0 | 1 | 1 | 1 | 1 | 2 |
| Non-operating income | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Pre-tax profit | 6 | 1 | 5 | 12 | 8 | 16 | 21 |
| Effective tax rate % | 28% | -42% | 29% | 31% | 25% | 24% | 20% |
| Profit after tax | 4 | 1 | 4 | 8 | 6 | 13 | 17 |
| Earnings per share (Rs) | 1,333.33 | 250.00 | 12.92 | 28.57 | 20.75 | 10.80 | 12.84 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 19% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 26% | 21% | 46% | ||
| Profit CAGR | % | 83% | 24% | 14% | ||
| Share price CAGR | % | % | % | 37% | ||
| Average return on equity | % | 15% | 15% | 15% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 4 | 5 | 4 | 4 | 5 | 4 | 8 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 1 | 27 | 10 |
| Current & other assets | 63 | 64 | 77 | 76 | 83 | 93 | 168 |
| Total assets | 67 | 69 | 82 | 81 | 89 | 124 | 186 |
| Share capital | 0.03 | 0.03 | 3 | 3 | 3 | 12 | 12 |
| Reserves & surplus | 31 | 32 | 35 | 43 | 49 | 82 | 91 |
| Total debt | 10 | 7 | 8 | 6 | 6 | 1 | 19 |
| Other liabilities & provisions | 26 | 30 | 36 | 29 | 32 | 28 | 63 |
| Equity + liabilities | 67 | 69 | 82 | 81 | 89 | 124 | 186 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -9 | 4 | 3 | 8 | 3 | 3 | -17 |
| Investing cash flow | 2 | -1 | -4 | -3 | -2 | -26 | 1 |
| Free cash flow (after capex) | -12 | 3 | 2 | 8 | 1 | 0 | -27 |
| Financing cash flow | 7 | -3 | 1 | -4 | -1 | 24 | 14 |
| Net change in cash | 1 | -0 | -0 | 1 | 0 | 1 | -2 |
| Cash conversion (OCF / EBITDA) % | -115% | 292% | 52% | 80% | 71% | 41% | -71% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Return on capital employed % | 2% | 14% | 26% | 16% | 21% | 19% | |
| Receivable days | 181 | 221 | 165 | 144 | 193 | 129 | 146 |
| Inventory days | 63 | 95 | 63 | 57 | 88 | 67 | 81 |
| Payable days | 114 | 146 | 105 | 82 | 122 | 74 | 85 |
| Cash cycle (days) | 130 | 170 | 123 | 119 | 159 | 122 | 142 |
| Working capital days | 112 | 144 | 92 | 95 | 140 | 124 | 111 |
| Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|
| Promoter group % | 68.41% | 68.49% | 68.49% | 68.51% |
| Foreign investors % | 0.69% | 0.00% | 0.00% | 0.00% |
| Domestic institutions % | 11.24% | 8.97% | 5.65% | 6.42% |
| Retail & others % | 19.66% | 22.55% | 25.86% | 25.07% |
| Shareholder count | 349 | 698 | 737 | 718 |
Fundamentals
Market value₹ 634 Cr.
Last price₹ 515
P/E (trailing)42.1
Book value / share₹ 84.1
Return on capital19.4 %
Return on equity15.2 %
Dividend yield0.39 %
Face value₹ 10.0
Revenue CAGR (TTM)46%
Profit CAGR (TTM)14%
Consolidated figures.
Valuation
Market capRs 609 Cr
Enterprise valueRs 605 Cr
P/E (TTM)76.46x
Price to book13.36x
Price to sales4.88x
EV / EBITDA45.53x
EV / EBIT47.42x
EV / sales4.85x
Price to cash flow76.26x
Earnings yield1.31%
Profitability
Operating margin (excl. other income)10.30%
Operating margin (incl. other income)10.65%
EBITDA margin10.65%
Pre-tax margin9.26%
Net profit margin6.38%
ROE19.15%
ROCE26.21%
ROA9.80%
ROE, 3-year average10.65%
ROCE, 3-year average14.11%
ROA, 3-year average5.22%
ROIC (approx.)21.28%
Tax rate30.65%
Other income / net worth0.97%
Growth
Sales growth (latest year)9.65%
Profit growth (latest year)121.11%
Sales CAGR, 3 years11.77%
Profit CAGR, 3 years25.78%
Per share
EPS (TTM)Rs 6.46
EPS (latest year)Rs 28.57
EPS, 3-year averageRs 97.16
Book value per shareRs 36.97
Sales per shareRs 101.20
Cash flow per shareRs 6.48
Efficiency
Asset turnover1.55x
Fixed asset turnover30.63x
Inventory turnover7.39x
Inventory days49 days
Debtor days144 days
Debtors turnover2.54x
Leverage
Total debtRs 6 Cr
Cash and bankRs 10 Cr
Net debtRs -4 Cr
Debt to equity0.12x
Net debt / EBITDA-0.30x
Interest coverage10.62x
Owners' fund to total sources56.52%
Debt to assets7.02%
Cash flow
Operating cash flow (latest year)Rs 8 Cr
Investing cash flow (latest year)Rs -3 Cr
Financing cash flow (latest year)Rs -4 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow15.62x
Statement figures
Net sales (TTM)Rs 125 Cr
Net sales (latest year)Rs 125 Cr
Operating profit excl. other income (latest year)Rs 13 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 13 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 8 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 97 Cr
Total expenditure (latest year)Rs 112 Cr
Total income (latest year)Rs 125 Cr
Share capitalRs 3 Cr
ReservesRs 43 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 81 Cr
Net blockRs 4 Cr
InvestmentsRs 0 Cr
ReceivablesRs 49 Cr
InventoryRs 13 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)1.23
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544332 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | +23.5% | -6.8% | +30.3 pts |
| 3 months | +20.5% | -7.6% | +28.1 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹143 Cr +146.6% vs Mar 2024.
Net profit ₹13 Cr +160.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indo-MIM Ltd | 61,719 | 95.6 | 25.0 % |
| Aditya Infotech Ltd | 46,814 | 98.1 | 28.6 % |
| Syrma SGS Technology Ltd | 32,638 | 87.9 | 16.8 % |
| Honeywell Automation India Ltd | 30,038 | 53.7 | 17.0 % |
| Jyoti CNC Automation Ltd | 24,091 | 74.9 | 21.3 % |
| Kaynes Technology India Ltd | 23,605 | 68.0 | 12.7 % |
| LMW Ltd | 18,115 | 99.2 | 5.58 % |
| Lloyds Engineering Works Ltd | 15,850 | 70.9 | 16.1 % |
| Tega Industries Ltd | 15,481 | 8.14 % | |
| Kennametal India Ltd | 8,878 | 45.3 | 33.2 % |
| Dynamatic Technologies Ltd | 8,873 | 151 | 10.2 % |
| Standard Engineering Technology Ltd | 8,557 | 100 | 14.7 % |
| Raymond Ltd | 7,894 | 46.9 | 3.14 % |
| Omnitech Engineering Ltd | 6,939 | 66.8 | 17.6 % |
| GMM Pfaudler Ltd | 6,641 | 52.7 | 13.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Fabtech Cleanrooms Ltd?
Fabtech Cleanrooms Ltd (544332) has a market capitalisation of Rs 634 Cr. at the 2026-10-01 close.
What is the P/E ratio of Fabtech Cleanrooms Ltd?
Fabtech Cleanrooms Ltd trades at a P/E of 42.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Fabtech Cleanrooms Ltd's latest quarterly results?
In the Mar 2026 quarter, Fabtech Cleanrooms Ltd sales was Rs 143 Cr (+146.6% vs Mar 2024) and net profit was Rs 13 Cr.