Fascinate Textiles IPO

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Fascinate Textiles IPO Details

Check out the issue details for Fascinate Textiles IPO as disclosed in SEBI.

IPO Price

₹ 156

Price Band

₹ 142 - 151

Issue Size

67.00 Cr.

Issue Type

Book Built

Open

2026-08-11

Close

2026-08-19

Listing price

₹ 120.8

Listing Gain

0.00%

Listing Date

2026-08-24

CMP

₹ 88.95

Current Return

-42.98%

Fascinate Textiles News

Fascinate Textiles coming with IPO to raise upto Rs 67 crore10 Aug 2026, 4:10PM

Company Financials

You can get the following financial statements of Fascinate Textiles as of now.

Company Name

Fascinate Textiles

Exchange

NSE: FASCINATE

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 21.85 28.88 60.25 117.09
Total Expenditure 20.78 27.02 50.05 93
Operating Profit 1.07 1.86 10.2 24.09
Other Income 0.01 0.02 0.03 0.14
Interest 0.52 0.94 1.63 2.3
Depreciation 0.08 0.3 0.52 0.59
Exceptional Items 0 0 0 0
Profit Before Tax 0.47 0.64 8.08 21.34
Provision for Tax 0.12 0.16 2.27 6.25
Net Profit 0.36 0.48 5.81 15.1
Adjusted EPS (Rs.) 0.04 0.05 0.59 1.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.2 1.41 1.41 10.3
Total Reserves 1.53 3.05 9.04 21.14
Borrowings 1.65 3.82 5.28 6.02
Other N/C liabilities -0.02 -0.03 0.03 0.05
Current liabilities 11.39 17.18 26.5 55.24
Total Liabilities 15.75 25.42 42.26 92.75
Assets
Net Block 1.39 2.73 5.64 5.55
Capital WIP 1.85 3.01 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.03 0.02 0.08 0.06
Other N/C Assets 0.2 0.08 0 0
Current Assets 12.29 19.58 36.54 87.14
Total Assets 15.75 25.42 42.26 92.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.47 0.64 8.08 21.34
Adjustment 0.6 1.23 2.12 2.86
Changes in Assets & Liabilities -1.34 -5.38 -13.52 -32.99
Tax Paid -0.06 -0.1 -0.26 -2.08
Operating Cash Flow -0.32 -3.62 -3.58 -10.87
Investing Cash Flow -2.73 -2.67 -0.37 -0.46
Financing Cash Flow 3.28 6.22 4.43 11.42
Net Cash Flow 0.24 -0.08 0.48 0.09
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