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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,725	1,847	1,706	1,941	1,583	1,448
Other Revenue	0.95	0.95	1.58	2.5	-	3.04
Revenue	1,726	1,848	1,707	1,943	1,583	1,451
Revenue Growth (YoY)	-6.50%	8.21%	-12.13%	22.75%	9.08%	-28.34%
Cost of Revenue	761.76	883.45	734.65	937.47	767.48	846.63
Gross Profit	963.79	964.27	972.83	1,006	815.59	604.63
Selling, General & Admin	71.88	71.31	70.18	69.29	53.54	45.47
Other Operating Expenses	781.44	783.03	794.49	839.12	674.59	464.74
Operating Expenses	864.26	865.22	873.3	917.06	737.95	526.42
Operating Income	99.53	99.05	99.53	88.78	77.64	78.22
Interest Expense	-59.24	-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)	-9.31	-7.95	-4.71	-5.12	-5.01	-3.02
EBT Excluding Unusual Items	32.87	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	33.53	30.06	25.44	18.52	6.91	1.8
Income Tax Expense	6.93	6.56	6.15	3.14	1.96	1.46
Net Income	26.6	23.5	19.29	15.38	4.95	0.34
Net Income to Common	26.6	23.5	19.29	15.38	4.95	0.34
Net Income Growth	26.89%	21.79%	25.43%	210.55%	1372.07%	-96.14%
Shares Outstanding (Basic)	9	10	10	10	10	10
Shares Outstanding (Diluted)	9	10	10	10	10	10
EPS (Basic)	2.80	2.47	2.03	1.62	0.52	0.04
EPS (Diluted)	2.80	2.47	2.03	1.62	0.52	0.04
EPS Growth	27.28%	21.68%	25.36%	211.40%	1368.06%	-96.14%
Free Cash Flow	32.2	5.06	36.81	160.85	160.29	12.23
Free Cash Flow Per Share	3.40	0.53	3.87	16.93	16.87	1.29
Gross Margin	55.85%	52.19%	56.97%	51.76%	51.52%	41.66%
Operating Margin	5.77%	5.36%	5.83%	4.57%	4.90%	5.39%
Profit Margin	1.54%	1.27%	1.13%	0.79%	0.31%	0.02%
Free Cash Flow Margin	1.87%	0.27%	2.16%	8.28%	10.13%	0.84%
EBITDA	110.47	109.93	108.15	97.42	87.46	89.5
EBITDA Margin	6.40%	5.95%	6.33%	5.01%	5.53%	6.17%
D&A For EBITDA	10.94	10.89	8.62	8.64	9.82	11.28
EBIT	99.53	99.05	99.53	88.78	77.64	78.22
EBIT Margin	5.77%	5.36%	5.83%	4.57%	4.90%	5.39%
Effective Tax Rate	20.67%	21.82%	24.17%	16.96%	28.31%	81.26%
Revenue as Reported	1,727	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.