Shree Bhavya Fabrics Limited (BOM:521131)

Shree Bhavya Fabrics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	239	235	181	135	127	57
Market Cap Growth	-4.40%	30.42%	33.33%	6.34%	123.33%	187.08%
Enterprise Value	829	791	728	710	747	711
Last Close Price	25.21	24.78	19.00	14.25	13.40	6.00
PE Ratio	9.00	10.02	9.36	8.80	25.70	169.39
PS Ratio	0.14	0.13	0.11	0.07	0.08	0.04
PB Ratio	0.65	0.67	0.55	0.44	0.43	0.20
P/TBV Ratio	0.74	0.77	0.64	0.51	0.52	0.22
P/FCF Ratio	7.44	46.52	4.90	0.84	0.79	4.66
P/OCF Ratio	6.60	9.76	3.87	0.81	0.69	3.36
EV/Sales Ratio	0.48	0.43	0.43	0.37	0.47	0.49
EV/EBITDA Ratio	7.50	7.20	6.73	7.29	8.54	7.95
EV/EBIT Ratio	8.33	7.99	7.31	8.00	9.62	9.09
EV/FCF Ratio	25.74	156.35	19.78	4.41	4.66	58.18
Debt / Equity Ratio	1.68	1.82	1.75	1.89	1.91	2.27
Debt / EBITDA Ratio	5.61	5.85	5.33	6.04	6.45	7.36
Debt / FCF Ratio	19.24	127.01	15.65	3.66	3.52	53.87
Net Debt / Equity Ratio	1.60	1.79	1.74	1.89	1.91	2.27
Net Debt / EBITDA Ratio	5.34	5.74	5.32	6.03	6.44	7.35
Net Debt / FCF Ratio	18.30	124.73	15.64	3.65	3.52	53.79
Asset Turnover	1.06	1.17	1.09	1.25	1.06	0.98
Inventory Turnover	1.05	1.13	1.06	1.37	1.15	1.52
Quick Ratio	0.69	0.59	0.63	0.71	0.61	0.79
Current Ratio	1.52	1.53	1.42	1.38	1.42	1.56
Return on Equity (ROE)	7.50%	6.88%	6.02%	5.08%	1.69%	0.12%
Return on Assets (ROA)	3.83%	3.93%	3.96%	3.58%	3.25%	3.31%
Return on Invested Capital (ROIC)	8.20%	8.19%	8.37%	8.39%	6.16%	1.62%
Return on Capital Employed (ROCE)	15.80%	15.50%	18.30%	16.90%	14.70%	12.90%
Earnings Yield	11.10%	9.98%	10.69%	11.36%	3.89%	0.59%
FCF Yield	13.45%	2.15%	20.39%	118.82%	125.91%	21.45%

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