FabAlley - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

FabAlley: Profit and loss Highlights

• 

  Total Revenue

  17%

  Prev FY

  ₹189.8 Cr
• 

  Total Expenses

  14%

  Prev FY

  ₹235.3 Cr
• 

  Profit Before Tax

  -4%

  Prev FY

  ₹-45.5 Cr
• 

  Profit After Tax

  -4%

  Prev FY

  ₹-45.5 Cr

FabAlley Profit & loss statement

Financial Year	Trend	2021	2022	2023
Revenue from Operations (₹)		97.1 Cr	157.1 Cr	184.7 Cr
Other Income (₹)		7.5 Cr	4.9 Cr	5.1 Cr
Total Revenue (₹)		104.6 Cr	162.0 Cr	189.8 Cr
EXPENSES
Cost of Materials Consumed (₹)		37.3 Cr	65.0 Cr	56.4 Cr
Purchases of Stock in Trade (₹)		1.4 Cr	3.3 Cr	19.2 Cr
Changes in Inventory (₹)		-2.6 Cr	-9.1 Cr	-12.4 Cr
Employee Benefit Expenses (₹)		24.6 Cr	32.8 Cr	37.0 Cr
Finance Costs (₹)		6.7 Cr	5.5 Cr	8.0 Cr
Depreciation and Amortization (₹)		11.4 Cr	11.0 Cr	10.0 Cr
Other Expenses (₹)		47.9 Cr	97.3 Cr	117.1 Cr
Total Expenses (₹)		126.7 Cr	205.8 Cr	235.3 Cr
Total Revenue Less Total Expenses (₹)		-22.1 Cr	-43.8 Cr	-45.5 Cr
Prior Period and Exceptional Items (₹)		0.0	0.0	0.0
Profit Before Tax (₹)		-22.1 Cr	-43.8 Cr	-45.5 Cr
TAX EXPENSES
Current Tax Expense (₹)		0.0	0.0	0.0
Deferred Tax Expense (₹)		0.0	0.0	0.0
Total Tax Expense (₹)		0.0	0.0	0.0
Net Movement in Regulatory Deferral Account Balances (₹)		0.0	0.0	0.0
Profit from Continuing Operations (₹)		-22.1 Cr	-43.8 Cr	-45.5 Cr
Profit from Discontinuing Operations After Tax (₹)		0.0	0.0	0.0
Net Profit/Loss After Tax (₹)		-22.1 Cr	-43.8 Cr	-45.5 Cr
Other Comprehensive Income (₹)		8.0 Lakh	-16.0 Lakh	41.0 Lakh
Total Comprehensive Income (₹)		-22.0 Cr	-44.0 Cr	-45.1 Cr
Profit Before Extraordinary Items (₹)		0.0	0.0	0.0
Extraordinary Items (₹)		0.0	0.0	0.0

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FabAlley generated a total revenue of ₹235.3 Cr and incurred expenses of ₹235.3 Cr, resulting in a profit before tax of ₹-45.5 Cr for FY 2022-2023. After a total tax expense of ₹0.0, the profit after tax stood at ₹-45.5 Cr.

FabAlley: Balance Sheet

Balance Sheet highlights of FabAlley and a snapshot of its key metrics.

• 

  Equity Share Capital

  1%

  Prev FY

  ₹5.7 Cr
• 

  Non Current Liability

  -25%

  Prev FY

  ₹16.3 Cr
• 

  Current Liability

  28%

  Prev FY

  ₹109.6 Cr
• 

  Total Liability

  17%

  Prev FY

  ₹125.9 Cr
• 

  Non Current Assets

  -39%

  Prev FY

  ₹19.9 Cr
• 

  Current Assets

  23%

  Prev FY

  ₹104.6 Cr

FabAlley: Cash Flow

Cash Flow highlights of FabAlley and a snapshot of its key metrics.

• 

  Cash Balance (Beginning of year)

  88%

  Prev FY

  ₹7.9 Cr
• 

  Cash Flow (Operating Activities)

  -141%

  Prev FY

  ₹-42.1 Cr
• 

  Cash Used (Investing Activities)

  -122%

  Prev FY

  ₹-6.8 Cr
• 

  Cash Used (Financing Activities)

  77%

  Prev FY

  ₹43.0 Cr

FabAlley Cash Flow Table

Financial Year	Trend	2021	2022	2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)		34.0 Lakh	-3.0 Cr	-6.8 Cr
Cash flows from / used in financing activities (₹)		3.4 Cr	24.2 Cr	43.0 Cr
Adjustments for exchange rate changes (₹)		0.0	0.0	0.0

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For FY 2022-2023, FabAlley maintained a cash balance of ₹7.9 Cr, with cash flows from operations at ₹-42.1 Cr, investing activities at ₹-6.8 Cr, and financing activities at ₹43.0 Cr.

FabAlley: Financial Ratio

Financial Ratio highlights of FabAlley and a snapshot of its key metrics.

• 

  Net Profit Margin

  11%

  Prev FY

  -0.2%
• 

  Return on Assets

  -69%

  Prev FY

  ₹-2.7
• 

  Current Ratio

  -5%

  Prev FY

  0.9

FabAlley Financial Ratios Table

Financial Year	Trend	2021	2022	2023
Total Debt/Equity Ratio (X)		1.5	5.0	0.0
Total Debt/Total Assets Ratio (X)		0.4	0.4	0.6
Total Assets/Equity Ratio (X)		3.7	11.9	0.0
Net Debt/Equity Ratio (X)		1.5	4.1	0.0
Quick Ratio (X)		0.5	0.4	0.3
Current Ratio (X)		1.3	1.0	0.9
Interest Coverage Ratio (X)		-2.3	-7.0	-4.7
Gross Margin (%)		0.6	0.6	0.7
Net Margin (%)		-0.2	-0.3	-0.2
EBITDA Margin (%)		-0.0	-0.2	-0.1
Return on Fixed Assets (₹)		-0.6	-1.6	-2.7
Return on Equity (X)		-0.8	-4.5	0.0
Return on Capital Employed (X)		-0.3	-1.5	-3.2
Fixed Asset Turnover (₹)		2.7	5.8	11.1
Days Receivables Outstanding		46.0	26.0	23.0
Days Payables Outstanding		133.0	128.0	109.0
Days of Inventory		291.0	248.0	288.0
Enterprise Value (₹)		0.0	0.0	0.0

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In FY 2022-2023, FabAlley achieved a net profit margin of -0.24, earnings per share of ₹0.00, a debt/equity ratio of 0.00, and a current ratio of 0.95.