Fabtech Technologies Cleanrooms Ltd. IPO

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DRHP
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Open Date

2025-01-03

Close Date

2025-01-07

Company Financials

You can get the following financial statements of Fabtech Technologies Cleanrooms Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 64.86 107.23 113.61 82.55
Total Expenditure 63.73 101.41 101.18 74.51
Operating Profit 1.13 5.81 12.42 8.04
Other Income 0.3 0.24 0.43 0.58
Interest 0.36 0.75 1.2 1.01
Depreciation 0.62 0.4 0.35 0.33
Exceptional Items 0 0 0 0
Profit Before Tax 0.45 4.9 11.3 7.28
Provision for Tax -0.24 1.7 3.2 2.02
Net Profit 0.7 3.2 8.1 5.26
Adjusted EPS (Rs.) 7.73 0.38 0.97 0.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.03 2.79 2.79 2.79
Total Reserves 35.03 35.47 43.57 48.83
Borrowings 0.36 0.23 0.21 1.26
Other N/C liabilities 0.43 0.97 0.98 0.45
Current liabilities 30.47 39.15 27.29 27.24
Total Liabilities 66.32 78.61 74.83 80.57
Assets
Net Block 3.46 3.31 3.03 4.12
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 2.96 2.96 2.96 3.79
Loans & Advances 0.8 0.45 0.61 0.58
Other N/C Assets 0 0 0 0
Current Assets 59.1 71.89 68.23 72.08
Total Assets 66.32 78.61 74.83 80.57
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.41 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.45 4.9 11.3 7.28
Adjustment 0.76 0.97 1.21 0.77
Changes in Assets & Liabilities 2.81 -1.94 -2.07 -1.31
Tax Paid -0.17 -0.51 -2.57 -3.03
Operating Cash Flow 3.86 3.41 7.87 3.71
Investing Cash Flow -1 -4.06 -3.14 -1.64
Financing Cash Flow -3.38 0.74 -3.96 -1.74
Net Cash Flow -0.52 0.1 0.76 0.33
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