Fascinate Textiles IPO

Apply For IPO

Fascinate Textiles IPO Details

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

Price Band

₹ 148 - 156

Issue Size

67.00 Cr.

Issue Type

Book Built

Open

2026-08-11

Close

2026-08-13

Company Financials

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

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
X