Shree Bhavya Fabrics Limited (BOM:521131)

Shree Bhavya Fabrics Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,568	1,629	1,848	1,707	1,943	1,583
Revenue Growth	-13.50%	-11.86%	8.21%	-12.13%	22.75%	9.08%
Gross Profit Gross Profit Growth	894.69	902.3	964.27	972.83	1,006	815.59
Operating Income Operating Income Growth	90.37	91.63	99.05	99.53	88.78	77.64
Net Income Net Income Growth	22.36	22.8	23.5	19.29	15.38	4.95
Earnings Per Share EPS Growth	2.35	2.40	2.47	2.03	1.62	0.52
EPS Growth	-10.26%	-2.83%	21.68%	25.36%	211.40%	1368.06%

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	29.9	29.9	11.53	0.41	0.5	0.78
Total Debt Total Debt Growth	686.15	686.15	642.76	575.96	588.09	564.11
Net Cash (Debt) Net Cash Growth	-656.25	-656.25	-631.23	-575.55	-587.59	-563.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-69.01	-69.08	-66.45	-60.58	-61.85	-59.30

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	26.03	24.12	46.66	167.07	185.93
Capital Expenditures CapEx Growth	-	-6.24	-19.06	-9.86	-6.22	-25.64
Free Cash Flow Free Cash Flow Growth	-	19.79	5.06	36.81	160.85	160.29
Free Cash Flow Growth	-	291.07%	-86.25%	-77.12%	0.35%	1211.09%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	57.05%	55.40%	52.19%	56.97%	51.76%	51.52%
Operating Margin	5.76%	5.63%	5.36%	5.83%	4.57%	4.90%
Pretax Margin	1.77%	1.72%	1.63%	1.49%	0.95%	0.44%
Profit Margin	1.43%	1.40%	1.27%	1.13%	0.79%	0.31%
FCF Margin	-	1.21%	0.27%	2.16%	8.28%	10.13%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.57	10.38	10.02	9.36	8.80	25.70
P/FCF Ratio	10.80	11.96	46.52	4.90	0.84	0.79
PS Ratio	0.14	0.14	0.13	0.11	0.07	0.08

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error