Fascinate Textiles Ltd
Incorporated in 2017, Fascinate Textiles
Limited is engaged in the manufacturing
of ready-made garments.[1]
- Market Cap ₹ 187 Cr.
- Current Price ₹ 136
- High / Low ₹ 136 / 43.4
- Stock P/E 10.2
- Book Value ₹ 63.6
- Dividend Yield 0.00 %
- ROCE 54.9 %
- ROE 72.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 66.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 60.6 days to 97.4 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 22 | 29 | 59 | 116 | 141 | |
| Sales growth | +32% | +106% | +96% | ||
| 21 | 27 | 49 | 92 | 111 | |
| Operating Profit | 1 | 2 | 10 | 24 | 30 |
| OPM % | 4.8% | 6% | 17% | 21% | 21% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 2 | 2 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 8 | 21 | 26 |
| Tax % | 26% | 25% | 28% | 29% | |
| 0 | 0 | 6 | 15 | 18 | |
| EPS in Rs | 0.43 | 0.49 | 5.87 | 14.66 | 15.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 75% |
| TTM: | 96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 247% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 67% |
| Last Year: | 72% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 10 | 14 |
| Reserves | 2 | 3 | 9 | 21 | 74 |
| 6 | 12 | 18 | 26 | 16 | |
| 7 | 9 | 14 | 35 | 29 | |
| Total Liabilities | 16 | 25 | 42 | 93 | 132 |
| 1 | 3 | 6 | 6 | 6 | |
| CWIP | 2 | 3 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 13 | 20 | 37 | 87 | 126 | |
| Total Assets | 16 | 25 | 42 | 93 | 132 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -0 | -4 | -4 | -11 | |
| -3 | -3 | -0 | -0 | |
| 3 | 6 | 4 | 11 | |
| Net Cash Flow | 0 | -0 | 0 | 0 |
| Free Cash Flow | -3 | -6 | -4 | -11 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -25% | -189% | -33% | -36% |
Ratios
| 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
Announcements
-
Analysts/Institutional Investor Meet/Con. Call Updates
- Company to virtually meet analysts and investors on 12 November 2026.
-
Press Release
- H1 FY27 revenue rose 44.42% to ₹77.25 crore; PAT rose 52.19% to ₹9.35 crore, with capacity expansion plans.
-
Investor Presentation
- Investor presentation for H1 FY27 uploaded on the company website.
-
General Updates
- Investor presentation for H1 FY27 covering business overview, capacity, brands, clients, and growth plans.
-
Outcome of Board Meeting
- Fascinate Textiles Limited has submitted to the Exchange, the financial results for the period ended September 30, 2026.
Concalls
-
Nov 2026PPT
Business Profile:[1]
Fascinate Textiles Ltd. is a West Bengal-based manufacturer of readymade garments catering
to men, women, children, and infants, with children's apparel being its core segment. It follows an order-driven B2B manufacturing model, supplying garments primarily to organized retailers and wholesalers while also having a small B2C business.