FabIndia
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FabIndia share price

FabIndia Ltd.

 4.48 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year0.52%
3 Year8.1%
5 Year1.26%

Profit Growth

1 Year789.08%
3 Year152.69%
5 Year60.72%

ROE%

1 Year74.47%
3 Year18.78%
5 Year6.67%

ROCE %

1 Year73.03%
3 Year28.59%
5 Year16.17%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 617.609 Cr.
  • Company has been maintaining healthy ROCE of 28.5930666666667% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 8.10434609444664% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 659.12 979.02 1298.38 1230.45 1236.86
Total Expenditure 604.78 806.13 984.96 980.88 965.31
Operating Profit 54.34 172.89 313.42 249.57 271.55
Other Income 20.6 15.76 8.25 25.27 70.34
Interest 68.45 89.19 127.23 136.39 68.4
Depreciation 151.88 150.73 178.13 190.15 181.21
Exceptional Items 0 -2.65 -31.28 -49.5 629.48
Profit Before Tax -145.39 -53.93 -14.97 -101.2 721.77
Tax -34 -13.19 -0.21 -17.63 145.92
Net Profit -111.39 -40.74 -14.76 -83.57 575.85
Adjusted EPS (Rs.) -7.56 -2.75 -1 -5.65 38.93

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 14.74 14.79 14.79 14.79 14.79
Total Reserves 620.93 583.46 563.14 475.99 1040.85
Borrowings 108.15 61.04 130.42 0 0
Other N/C liabilities 359.58 390.55 559.44 474.94 537.15
Current liabilities 262.45 800.43 840.98 963.59 392.58
Total Liabilities 1365.85 1850.27 2108.77 1929.31 1985.37
Assets
Net Block 681.73 760.14 977.5 814.82 737.48
Capital WIP 30.13 0.37 1.29 0.17 0.36
Intangible WIP 0.19 8.32 2.52 1.06 0
Investments 166.67 413.72 413.72 1.38 1.38
Loans & Advances 68.82 83.11 93.65 95.68 164.56
Other N/C Assets 40.03 58.9 35.61 488.22 29.74
Current Assets 378.28 525.72 584.49 527.99 1051.83
Total Assets 1365.85 1850.27 2108.77 1929.31 1985.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -145.39 -53.93 -14.97 -101.2 721.77
Adjustment 234.04 248.44 316.93 367.46 -448.66
Changes in Assets & Liabilities 8.14 -136.45 -14.4 68.74 -50.2
Tax Paid 1.94 -5.3 -17.45 16.9 2.54
Operating Cash Flow 98.73 55.41 270.11 351.9 225.44
Investing Cash Flow -33.8 -318.39 -115.59 -42.35 489.2
Financing Cash Flow -176.64 247.36 -208.55 -211.91 -749.78
Net Cash Flow -111.71 -15.62 -54.03 97.65 -35.14

Corporate Actions

Company News

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Brief about FabIndia
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