Shree Bhavya Fabrics Limited (BOM:521131)
India
· Delayed Price · Currency is INR 24.50
+0.80 (3.38%)
At close: Mar 10, 2026
Shree Bhavya Fabrics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,673 | 1,847 | 1,706 | 1,941 | 1,583 | 1,448 | Upgrade
|
| Other Revenue | 0.95 | 0.95 | 1.58 | 2.5 | - | 3.04 | Upgrade
|
| Revenue | 1,674 | 1,848 | 1,707 | 1,943 | 1,583 | 1,451 | Upgrade
|
| Revenue Growth (YoY) | -10.51% | 8.21% | -12.13% | 22.75% | 9.08% | -28.34% | Upgrade
|
| Cost of Revenue | 714.57 | 883.45 | 734.65 | 937.47 | 767.48 | 846.63 | Upgrade
|
| Gross Profit | 959.44 | 964.27 | 972.83 | 1,006 | 815.59 | 604.63 | Upgrade
|
| Selling, General & Admin | 71.63 | 71.31 | 70.18 | 69.29 | 53.54 | 45.47 | Upgrade
|
| Other Operating Expenses | 779.68 | 783.03 | 794.49 | 839.12 | 674.59 | 464.74 | Upgrade
|
| Operating Expenses | 862.28 | 865.22 | 873.3 | 917.06 | 737.95 | 526.42 | Upgrade
|
| Operating Income | 97.16 | 99.05 | 99.53 | 88.78 | 77.64 | 78.22 | Upgrade
|
| Interest Expense | -57.65 | -63.58 | -71.57 | -69.14 | -66.78 | -74.69 | Upgrade
|
| Interest & Investment Income | 1.76 | 1.76 | 1.04 | 1.01 | 0.69 | 1.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.24 | 0.64 | 0.31 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.99 | -7.95 | -4.71 | -5.12 | -5.01 | -3.02 | Upgrade
|
| EBT Excluding Unusual Items | 32.41 | 29.4 | 24.53 | 16.16 | 6.85 | 1.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.66 | 0.66 | 0.91 | 2.36 | 0.06 | - | Upgrade
|
| Pretax Income | 33.07 | 30.06 | 25.44 | 18.52 | 6.91 | 1.8 | Upgrade
|
| Income Tax Expense | 7.94 | 6.56 | 6.15 | 3.14 | 1.96 | 1.46 | Upgrade
|
| Net Income | 25.13 | 23.5 | 19.29 | 15.38 | 4.95 | 0.34 | Upgrade
|
| Net Income to Common | 25.13 | 23.5 | 19.29 | 15.38 | 4.95 | 0.34 | Upgrade
|
| Net Income Growth | 14.99% | 21.79% | 25.43% | 210.55% | 1372.07% | -96.14% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 2.64 | 2.47 | 2.03 | 1.62 | 0.52 | 0.04 | Upgrade
|
| EPS (Diluted) | 2.64 | 2.47 | 2.03 | 1.62 | 0.52 | 0.04 | Upgrade
|
| EPS Growth | 14.76% | 21.68% | 25.36% | 211.40% | 1368.06% | -96.14% | Upgrade
|
| Free Cash Flow | - | 5.06 | 36.81 | 160.85 | 160.29 | 12.23 | Upgrade
|
| Free Cash Flow Per Share | - | 0.53 | 3.87 | 16.93 | 16.87 | 1.29 | Upgrade
|
| Gross Margin | 57.31% | 52.19% | 56.97% | 51.76% | 51.52% | 41.66% | Upgrade
|
| Operating Margin | 5.80% | 5.36% | 5.83% | 4.57% | 4.90% | 5.39% | Upgrade
|
| Profit Margin | 1.50% | 1.27% | 1.13% | 0.79% | 0.31% | 0.02% | Upgrade
|
| Free Cash Flow Margin | - | 0.27% | 2.16% | 8.28% | 10.13% | 0.84% | Upgrade
|
| EBITDA | 109.75 | 109.93 | 108.15 | 97.42 | 87.46 | 89.5 | Upgrade
|
| EBITDA Margin | 6.56% | 5.95% | 6.33% | 5.01% | 5.53% | 6.17% | Upgrade
|
| D&A For EBITDA | 12.58 | 10.89 | 8.62 | 8.64 | 9.82 | 11.28 | Upgrade
|
| EBIT | 97.16 | 99.05 | 99.53 | 88.78 | 77.64 | 78.22 | Upgrade
|
| EBIT Margin | 5.80% | 5.36% | 5.83% | 4.57% | 4.90% | 5.39% | Upgrade
|
| Effective Tax Rate | 24.01% | 21.82% | 24.17% | 16.96% | 28.31% | 81.26% | Upgrade
|
| Revenue as Reported | 1,676 | 1,850 | 1,710 | 1,948 | 1,585 | 1,453 | Upgrade
|
| Advertising Expenses | - | 1.32 | 2.46 | 3.45 | 0.63 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.