The company manages most garment manufacturing processes in-house, while outsourcing only knitting and dyeing. This improves control over quality, production timelines, and buyer requirements
The company manufactures garments such as t-shirts, joggers, co-ords, kidswear, and casualwear with varied fabrics and finishes. Its flexible setup supports customised designs, bulk orders, and small production runs
The company follows a multi-stage quality process covering raw materials, production, finishing, and final inspection. These checks help identify defects early, reduce rejections, and ensure products meet buyer standards
The company depends on suppliers for the uninterrupted supply of raw materials. Any shortage, price increase, or disruption among key suppliers could affect production, product pricing, and financial performance
Fabric forms a major part of the company’s production costs. Changes in yarn prices, transport costs, demand, or government policies could increase expenses. The absence of fixed supply agreements further increases exposure to price fluctuations
A significant portion of the company’s revenue comes from West Bengal and Karnataka. Any decline in demand, increased competition, or political and economic disruption in these states could affect revenue and profitability
Also called a profit and loss statement, an income statement shows a company’s income, expenses, and how much profit or loss it has made over a specific accounting period. It provides a clear view of how well the business is running.
| Particulars (in Cr) | Mar 2025 | Y/Y Change |
|---|---|---|
| Operating Revenue | 60.25 | +108.62% |
| Other Income | 0.03 | +50.00% |
| Total Income | 60.28 | +108.58% |
| Total Expenditure | 52.19 | +84.68% |
| EBIDT | 10.23 | +447.06% |
| Depreciation | 0.52 | +73.33% |
| Interest | 1.63 | +73.40% |
| Tax | 2.27 | +1,318.75% |
| Net Profit | 5.81 | +1,110.42% |
A balance sheet is a financial statement that details a company’s assets, liabilities, and shareholders’ equity at a given time. It helps assess how financially strong and stable the company is.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Total Current Assets | 36.54 |
| Total Non-Current Assets | 5.72 |
| Fixed assets | 5.64 |
| Total Assets | 42.26 |
| Total Current liabilities | 26.50 |
| Total Non Current Liabilities | 5.31 |
| Total Equity Plus Liabilities | 42.26 |
| Total Shareholder Funds | 10.45 |
| Total Debt to Equity | 174.00% |
Cash flow highlights the cash or cash equivalents moving in and out of a company during a particular period. It provides a clear picture of how well a company manages its cash by tracking its operating, investing and financing activities.
| Particulars (in Cr) | Mar 2025 |
|---|---|
| Cash from Operating Activity | -3.58 |
| Cash from Financing Activities | 4.43 |
| Cash from Investing Activities | -0.37 |
| Net Cash Flow | 0.48 |
Fascinate Textiles was incorporated on February 09, 2017. The company manufactures readymade garments for men, women, and children, with a focus on childrenswear. Its products include T-shirts, joggers, leggings, shorts, vests, and infant wear, supplied to retailers and wholesalers
