Fascinate Textiles
Fascinate Textiles
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 66.8%
Weaknesses
1- Working capital days have increased from 60.6 days to 97.4 days
Growth Rate
Profit & Loss
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 22 | 29 | 59 | 116 |
| Expenses | 21 | 27 | 49 | 92 |
| Operating Profit | 1 | 2 | 10 | 24 |
| OPM % | 4.8% | 6% | 17% | 21% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 1 |
| PBT | 0 | 1 | 8 | 21 |
| Tax % | 26% | 25% | 28% | 29% |
| Net Profit | 0 | 0 | 6 | 15 |
| EPS in Rs | 3 | 3.41 | 41.26 | 14.66 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 10 |
| Reserves | 2 | 3 | 9 | 21 |
| Borrowings | 6 | 12 | 18 | 26 |
| Other Liabilities | 7 | 9 | 14 | 35 |
| Total Liabilities | 16 | 25 | 42 | 93 |
| Fixed Assets | 1 | 3 | 6 | 6 |
| CWIP | 2 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 13 | 20 | 37 | 87 |
| Total Assets | 16 | 25 | 42 | 93 |
Cash Flow
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 0 | -4 | -4 | -11 |
| Investing | -3 | -3 | 0 | 0 |
| Financing | 3 | 6 | 4 | 11 |
| Net Cash Flow | 0 | 0 | 0 | 0 |
| Free Cash Flow | -3 | -6 | -4 | -11 |
| CFO/OP | -25 | -189 | -33 | -36 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 107 | 67 | 107 | 111 |
| Inventory Days | 100 | 241 | 157 | 239 |
| Days Payable | 136 | 143 | 103 | 135 |
| Cash Conversion Cycle | 70 | 165 | 161 | 214 |
| Working Capital Days | 10 | 27 | 57 | 97 |
| ROCE % | — | 12% | 43% | 55% |
Documents
Frequently Asked Questions about Fascinate Textiles
What does Fascinate Textiles Ltd do?
Where is Fascinate Textiles Ltd (1286097) listed?
Which sector does Fascinate Textiles Ltd belong to?
Company Information
Incorporated in 2017, Fascinate Textiles Limited is engaged in the manufacturing of ready-made garments.[1]
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