Fabtech Cleanrooms Limited FY26 Annual Report and Financial Disclosures

Document Dates: September 04, 2026 (Annual Report) & April 28, 2026 (Financial Statements)

Financial Performance FY 2025-26

Consolidated Performance:

  • Operational Income: ₹21,932.42 lakhs (46.19% increase from ₹15,003.19 lakhs in FY 2024-25)
  • Profit After Tax: ₹1,581.53 lakhs (18.95% increase from ₹1,329.56 lakhs)
  • EPS: Basic and Diluted ₹12.84

Standalone Performance:

  • Operational Income: ₹14,186.13 lakhs (1.92% increase from ₹13,918.24 lakhs)
  • Profit After Tax: ₹905.73 lakhs (24.78% decrease from ₹1,204.18 lakhs)
  • EPS: Basic and Diluted ₹7.35

Key Financial Ratios and Variance Analysis

Significant changes observed in several ratios:

  • Current Ratio: Decreased from 4.40 to 2.25 (-49%) due to increased short-term borrowings
  • Debt/Equity Ratio: Increased from 0 to 0.16 due to availing working capital and term loans
  • Net Profit Margin: Decreased from 8.65% to 6.38% (-26%) due to higher expenses
  • Return on Equity: Decreased from 16.64% to 9.40% (-43%) due to increased costs
  • Debt Service Coverage Ratio: Decreased from 10.33 to 0.92 times (-91%) due to increased debt servicing obligations

Business Expansion and Diversification

The company's order position more than tripled from ₹42 crore to ₹140.90 crore as of March 31, 2026. Fabtech expanded beyond pharmaceutical cleanrooms into high-growth sectors including renewable energy, data centers, and semiconductors, accepting tighter margins at the entry stage as a strategic choice.

Manufacturing and International Expansion

  • Strengthened existing capabilities at Umbergaon, Gujarat facility
  • Expanded presence through Hyderabad facility
  • Commenced establishment of new manufacturing facility in Hyderabad post-year end
  • Incorporated UAE subsidiary (Fabtech Technologies Cleanrooms-FZE) for international expansion

Corporate Structure Changes

Subsidiaries:

  • Acquired additional 27.20% stake in Kelvin Air Conditioning (total holding 60.53%)
  • Incorporated foreign wholly-owned subsidiary Fabtech Technologies Cleanrooms-FZE in UAE
  • Altair Partition Systems LLP ceased to be a subsidiary during the year

Associates:

  • Acquired 28% stake in Aart Integrated Projects Private Limited
  • Increased stake in Advantek Air Systems from 26% to 34.99%
  • Incorporated Fabtech Fortline Private Limited and acquired 49% stake

IPO Funds Utilization

The company completed its SME IPO on January 10, 2025, raising ₹2,774.40 lakhs through fresh issue. Funds fully utilized as follows:

  • Long-term working capital requirements: ₹1,400.00 lakhs
  • Acquisition of Kelvin Air Conditioning: ₹550.00 lakhs
  • General corporate purposes: ₹495.76 lakhs
  • Issue expenses: ₹328.64 lakhs

AGM Details and Agenda

The 11th Annual General Meeting is scheduled for September 28, 2026 at 12:30 PM through Video Conferencing.

Ordinary Business:

1. Adoption of Audited Standalone and Consolidated Financial Statements for FY 2025-26

2. Re-appointment of Mr. Amjad Adam Arbani as Director retiring by rotation

Special Business:

3. Approval of Material Related Party Transactions totaling ₹125 crore across three entities for FY 2026-27

4. Ratification of detailed PCA Certificate for name change

Regulatory Compliance and Governance

The group confirms full compliance with regulatory provisions including:

  • Not declared as wilful defaulter by any bank/financial institution
  • No charges pending registration beyond statutory period
  • Complied with layer restriction rules under Companies Act
  • No crypto currency trading or investment during the year
  • No scheme of arrangement approved during the year

Management Changes

Director Changes:

  • Mr. Ausaf Ahmed Usmani resigned as Non-Executive Director on October 10, 2025

Key Managerial Personnel Changes:

  • Multiple changes in Company Secretary & Compliance Officer and CFO positions throughout the year

Dividend Information

The Board declared an Interim Dividend of ₹2 per equity share (face value ₹10) amounting to ₹2,46,38,724 paid during the year. No Final Dividend recommended for the year.

Credit Rating and Employee Strength

The company maintained a credit rating of "BBB/Stable" from CRISIL for working capital loan facilities. As of March 31, 2026, the company employed 143 personnel at Head Office and 49 at factory locations.

Corporate Social Responsibility

The company spent ₹23.00 lakhs on CSR activities against the requirement of ₹22.91 lakhs (2% of average net profit).

#Tags: #FabtechCleanrooms #AnnualReport #FY2026Results #AGM2026 #SEBIDisclosure #FinancialResults #CorporateGovernance #Neutral