Fabtech Technologies Q2 FY27 Net Profit Rises

Reporting Period (Quarter/Year): Quarter and Half Year ended September 30, 2026 (Q2 FY27)

Nature of Filing / Announcement: Outcome of Board Meeting under SEBI LODR Regulations 30 and 33

Limited Review Report issued by Statutory Auditors Ajmera & Ajmera - Clean opinion with no modifications

Quarter ended September 30, 2026:

Revenue from Operations: ₹9,208.76 (QoQ: +22.8% from ₹7,498.41; YoY: -24.2% from ₹12,148.07)
Total Income: ₹9,753.83
EBITDA: Not explicitly disclosed
Net Profit: ₹1,502.48 (QoQ: +256.9% from ₹421.03; YoY: -46.5% from ₹2,810.61)
EPS: ₹3.38 (Basic and Diluted)
Exceptional Items: ₹835.25 (profit from sale of TSA investment)

Half Year ended September 30, 2026:

Revenue from Operations: ₹16,707.17 (YoY: -11.8% from ₹18,948.75)
Total Income: ₹17,568.84
Net Profit: ₹1,923.51 (YoY: -12.5% from ₹2,198.02)
EPS: ₹4.33 (Basic and Diluted)
Other Equity: ₹39,463.27 (increased from ₹37,531.88 as of March 31, 2026)
Cash and Cash Equivalents: ₹16,996.71 (increased from ₹8,688.16 as of March 31, 2026)
Debt: Short-term borrowings ₹3,089.94, Long-term borrowings ₹39.32

Quarter ended September 30, 2026:

Revenue from Operations: ₹5,623.55 (QoQ: +14.4% from ₹4,914.65; YoY: -30.2% from ₹8,056.60)
Total Income: ₹6,226.40
Net Profit: ₹1,339.66 (QoQ: +1,164.3% from ₹105.96; YoY: -37.3% from ₹2,137.78)
EPS: ₹3.01 (Basic and Diluted)
Exceptional Items: ₹1,232.00 (profit from sale of TSA investment)

Half Year ended September 30, 2026:

Revenue from Operations: ₹10,538.20 (YoY: -4.8% from ₹11,069.25)
Total Income: ₹11,512.62
Net Profit: ₹1,445.62 (YoY: +18.3% from ₹1,221.74)
EPS: ₹3.25 (Basic and Diluted)
Other Equity: ₹35,968.46 (increased from ₹34,542.81 as of March 31, 2026)
Cash and Cash Equivalents: ₹15,272.77 (increased from ₹7,304.81 as of March 31, 2026)
Debt: Short-term borrowings ₹3,089.94, Long-term borrowings ₹11.95

Geographical Revenue for Q2 FY27:

Trade Receivables as of September 30, 2026:

Total: ₹23,484.01 (increased from ₹21,145.59 as of March 31, 2026)
Largest exposures: Saudi Arabia (₹8,571.93), Rest of the World (₹6,558.25), India (₹2,935.89)

IPO Proceeds Utilization (as of September 30, 2026):

Working Capital: ₹7,178.33 utilized out of ₹12,700.00 (₹5,521.67 unutilized)
Inorganic Growth: ₹0 utilized out of ₹3,000.00 (₹3,000.00 unutilized)
General Corporate Purposes: ₹1,041.34 utilized out of ₹5,052.02 (₹4,010.68 unutilized)
Issue Expenses: ₹2,235.46 utilized out of ₹2,277.63 (₹42.17 unutilized)
Total Utilized: ₹10,455.13 out of ₹23,029.65 (₹12,574.52 unutilized)

Subsidiary Updates:

Investment of ₹2,400 lakhs in Fabtech Technologies LLC (wholly-owned subsidiary) completed on October 06, 2026
Additional investment of ₹249 lakhs in FT Institutions Private Limited (wholly-owned subsidiary) completed on July 03, 2026
Proposed incorporation of step-down subsidiaries in Saudi Arabia and Egypt for specialized contracting and turnkey pharma projects

Exceptional Items:

Q2 FY26: Profit of ₹835.25 lakhs from sale of remaining 16.33% stake in TSA Process Equipments to Thermax Limited
Previous year: Profit of ₹177.49 lakhs from sale of 51% stake in FABL International Technologies LLP

Entities in Consolidation:

Subsidiaries:

Associates: