Shree Bhavya Fabrics Limited (BOM:521131)

Shree Bhavya Fabrics Income Statement

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.