Shree Bhavya Fabrics Limited (BOM:521131)
22.46
-0.18 (-0.80%)
At close: Jun 16, 2026
Shree Bhavya Fabrics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,629 | 1,847 | 1,706 | 1,941 | 1,583 |
Other Revenue | - | 0.95 | 1.58 | 2.5 | - |
| 1,629 | 1,848 | 1,707 | 1,943 | 1,583 | |
Revenue Growth (YoY) | -11.86% | 8.21% | -12.13% | 22.75% | 9.08% |
Cost of Revenue | 726.34 | 883.45 | 734.65 | 937.47 | 767.48 |
Gross Profit | 902.3 | 964.27 | 972.83 | 1,006 | 815.59 |
Selling, General & Admin | 71.47 | 71.31 | 70.18 | 69.29 | 53.54 |
Other Operating Expenses | 729.41 | 783.03 | 794.49 | 839.12 | 674.59 |
Operating Expenses | 810.67 | 865.22 | 873.3 | 917.06 | 737.95 |
Operating Income | 91.63 | 99.05 | 99.53 | 88.78 | 77.64 |
Interest Expense | -66.2 | -63.58 | -71.57 | -69.14 | -66.78 |
Interest & Investment Income | - | 1.76 | 1.04 | 1.01 | 0.69 |
Currency Exchange Gain (Loss) | - | 0.12 | 0.24 | 0.64 | 0.31 |
Other Non Operating Income (Expenses) | 2.58 | -7.95 | -4.71 | -5.12 | -5.01 |
EBT Excluding Unusual Items | 28.01 | 29.4 | 24.53 | 16.16 | 6.85 |
Gain (Loss) on Sale of Assets | - | 0.66 | 0.91 | 2.36 | 0.06 |
Pretax Income | 28.01 | 30.06 | 25.44 | 18.52 | 6.91 |
Income Tax Expense | 5.21 | 6.56 | 6.15 | 3.14 | 1.96 |
Net Income | 22.8 | 23.5 | 19.29 | 15.38 | 4.95 |
Net Income to Common | 22.8 | 23.5 | 19.29 | 15.38 | 4.95 |
Net Income Growth | -2.98% | 21.79% | 25.43% | 210.55% | 1372.07% |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | -0.00% | - | - | - | - |
EPS (Basic) | 2.40 | 2.47 | 2.03 | 1.62 | 0.52 |
EPS (Diluted) | 2.40 | 2.47 | 2.03 | 1.62 | 0.52 |
EPS Growth | -2.83% | 21.68% | 25.36% | 211.40% | 1368.06% |
Free Cash Flow | 19.79 | 5.06 | 36.81 | 160.85 | 160.29 |
Free Cash Flow Per Share | 2.08 | 0.53 | 3.87 | 16.93 | 16.87 |
Gross Margin | 55.40% | 52.19% | 56.97% | 51.76% | 51.52% |
Operating Margin | 5.63% | 5.36% | 5.83% | 4.57% | 4.90% |
Profit Margin | 1.40% | 1.27% | 1.13% | 0.79% | 0.31% |
Free Cash Flow Margin | 1.21% | 0.27% | 2.16% | 8.28% | 10.13% |
EBITDA | 101.42 | 109.93 | 108.15 | 97.42 | 87.46 |
EBITDA Margin | 6.23% | 5.95% | 6.33% | 5.01% | 5.53% |
D&A For EBITDA | 9.79 | 10.89 | 8.62 | 8.64 | 9.82 |
EBIT | 91.63 | 99.05 | 99.53 | 88.78 | 77.64 |
EBIT Margin | 5.63% | 5.36% | 5.83% | 4.57% | 4.90% |
Effective Tax Rate | 18.60% | 21.82% | 24.17% | 16.96% | 28.31% |
Revenue as Reported | 1,631 | 1,850 | 1,710 | 1,948 | 1,585 |
Advertising Expenses | - | 1.32 | 2.46 | 3.45 | 0.63 |