Shree Bhavya Fabrics Limited (BOM:521131)

India · Delayed Price · Currency is INR

24.38

+0.55 (2.31%)

At close: Jul 31, 2026

Shree Bhavya Fabrics Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,629	1,629	1,848	1,707	1,943	1,583
Revenue Growth	-11.86%	-11.86%	8.21%	-12.13%	22.75%	9.08%
Gross Profit	902.3	902.3	964.27	972.83	1,006	815.59
Operating Income	91.63	91.63	99.05	99.53	88.78	77.64
Net Income	22.8	22.8	23.5	19.29	15.38	4.95
Earnings Per Share	2.40	2.40	2.47	2.03	1.62	0.52
EPS Growth	-2.83%	-2.83%	21.68%	25.36%	211.40%	1368.06%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,842	1,681	1,910	1,566
Outside India	4.42	24.96	30.74	16.58
Total	1,847	1,706	1,941	1,583

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	29.9	29.9	11.53	0.41	0.5	0.78
Total Debt	686.15	686.15	642.76	575.96	588.09	564.11
Net Cash (Debt)	-656.25	-656.25	-631.23	-575.55	-587.59	-563.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-69.08	-69.08	-66.45	-60.58	-61.85	-59.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	26.03	26.03	24.12	46.66	167.07	185.93
Capital Expenditures	-6.24	-6.24	-19.06	-9.86	-6.22	-25.64
Free Cash Flow	19.79	19.79	5.06	36.81	160.85	160.29
Free Cash Flow Growth	291.07%	291.07%	-86.25%	-77.12%	0.35%	1211.09%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	55.40%	55.40%	52.19%	56.97%	51.76%	51.52%
Operating Margin	5.63%	5.63%	5.36%	5.83%	4.57%	4.90%
Pretax Margin	1.72%	1.72%	1.63%	1.49%	0.95%	0.44%
Profit Margin	1.40%	1.40%	1.27%	1.13%	0.79%	0.31%
FCF Margin	1.21%	1.21%	0.27%	2.16%	8.28%	10.13%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	10.16	10.38	10.02	9.36	8.80	25.70
P/FCF Ratio	11.70	11.96	46.52	4.90	0.84	0.79
PS Ratio	0.14	0.14	0.13	0.11	0.07	0.08