Is Fabino Enterprises Ltd debt-free?

Yes, Fabino Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.38.

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Fabino Enterprises Ltd

Fabino Enterprises Ltd Financials

Fabino Enterprises Ltd Financial Statement

Fabino Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2021	Jun 2021
Revenue	0.93	1.13
Operating Expense	1	1.10
Net Profit	-0.07	0.01
Net Profit Margin	-7.53	0.88
Earning Per Share	TBA	0.11
EBIDTA	-0.09	0.03
Effective Tax Rate	12.50	33.33

Particulars	Sep 2021
Revenue	0.93
Operating Expense	1.00
Net Profit	-0.07
Net Profit Margin	-7.53
Earning Per Share	TBA
EBIDTA	-0.09
Effective Tax Rate	12.50

Fabino Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	18.04	6.08	3.36
Operating Expenses Annual	17.87	5.98	3.33
Operating Profit Annual	0.45	0.11	0.05
Interest Annual	0.13	0.02	0.00
Depreciation	0.07	0.03	0.03
Net Profit Annual	0.13	0.05	0.01
Tax Annual	0.13	0.02	0.00

Particulars	Mar 2025
Total Revenue Annual	18.04
Operating Expenses Annual	17.87
Operating Profit Annual	0.45
Interest Annual	0.13
Depreciation	0.07
Net Profit Annual	0.13
Tax Annual	0.13

Fabino Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	-2.50	0.24	0.59
Cash Flow from Operations	-0.12	-2.99	-0.68
Cash Flow from Investing	2.11	-0.18	-0.01
Cash Flow from Financing	0.73	0.43	0.34
Cash Flow at the End	0.22	-2.50	0.24

Particulars	Mar 2025
Cash Flow at the Beginning	-2.50
Cash Flow from Operations	-0.12
Cash Flow from Investing	2.11
Cash Flow from Financing	0.73
Cash Flow at the End	0.22

Fabino Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.55	1.81	1.49
PBIT Margin (%)	2.16	1.32	0.60
PBT Margin (%)	-14.47	-72.69	-58.92
Net PROFIT Margin (%)	0.72	0.82	0.30
Return On Networth / Equity (%)	3.08	1.21	0.24
Return On Networth /Employed (%)	7.13	1.88	0.46
Return On Assets (%)	2.38	1.04	0.23
Total Debt / Equity (X)	0.29	0.15	0.05
Asset Turnover Ratio (%)	3.30	1.27	0.77

Particulars	Mar 2025
PBDIT Margin (%)	2.55
PBIT Margin (%)	2.16
PBT Margin (%)	-14.47
Net PROFIT Margin (%)	0.72
Return On Networth / Equity (%)	3.08
Return On Networth /Employed (%)	7.13
Return On Assets (%)	2.38
Total Debt / Equity (X)	0.29
Asset Turnover Ratio (%)	3.30

Fabino Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.46	0.24	0.15
Total Current Assets Annual	12.42	9.13	4.78
Non Current Assets Annual	0.59	0.37	0.23
Total Shareholders Funds Annual	4.29	4.16	4.11
Total Assets Annual	13.01	9.50	5.01

Particulars	Mar 2025
Fixed Assets Annual	0.46
Total Current Assets Annual	12.42
Non Current Assets Annual	0.59
Total Shareholders Funds Annual	4.29
Total Assets Annual	13.01

Fabino Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Fabino Enterprises Ltd Financials

As of Dec 7, 2025, Fabino Enterprises Ltd has a market capitalization of 5.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Fabino Enterprises Ltd is with a debt-to-equity ratio of 0.38.

In FY 2024 , Fabino Enterprises Ltd recorded a total revenue of approximately 18.04 Cr marking a significant milestone in the company's financial performance.

Fabino Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.8% annually, respectively..

Fabino Enterprises Ltd's current PE ratio is 39.62.

Fabino Enterprises Ltd's ROCE averaged 2.8% from the FY ending March 2023 to 2025, with a median of 1.6%. It peaked at 6.6% in March 2025, reflecting strong capital efficiency over the period..

Fabino Enterprises Ltd's latest EBIT is Rs. 0.39 Cr, surpassing the average EBIT of Rs. 0.16 Cr over the 5 years..