Shree Bhavya Fabrics Ratios and Metrics

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 15, 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
Market Capitalization	212	237	235	181	135	127
Market Cap Growth	-14.10%	0.56%	30.42%	33.33%	6.34%	123.33%
Enterprise Value	869	826	791	728	710	747
Last Close Price	22.36	24.92	24.78	19.00	14.25	13.40
PE Ratio	9.32	10.38	10.02	9.36	8.80	25.70
PS Ratio	0.13	0.14	0.13	0.11	0.07	0.08
PB Ratio	0.56	0.63	0.67	0.55	0.44	0.43
P/TBV Ratio	0.64	0.72	0.77	0.64	0.51	0.52
P/FCF Ratio	10.73	11.96	46.52	4.90	0.84	0.79
P/OCF Ratio	8.16	9.10	9.76	3.87	0.81	0.69
EV/Sales Ratio	0.53	0.51	0.43	0.43	0.37	0.47
EV/EBITDA Ratio	8.57	8.15	7.20	6.73	7.29	8.54
EV/EBIT Ratio	9.48	9.02	7.99	7.31	8.00	9.62
EV/FCF Ratio	43.89	41.74	156.35	19.78	4.41	4.66
Debt / Equity Ratio	1.82	1.82	1.82	1.75	1.89	1.91
Debt / EBITDA Ratio	6.77	6.77	5.85	5.33	6.04	6.45
Debt / FCF Ratio	34.67	34.67	127.01	15.65	3.66	3.52
Net Debt / Equity Ratio	1.74	1.74	1.79	1.74	1.89	1.91
Net Debt / EBITDA Ratio	6.47	6.47	5.74	5.32	6.03	6.44
Net Debt / FCF Ratio	33.16	33.16	124.73	15.64	3.65	3.52
Asset Turnover	0.98	0.98	1.17	1.09	1.25	1.06
Inventory Turnover	0.88	0.88	1.13	1.06	1.37	1.15
Quick Ratio	0.66	0.66	0.59	0.63	0.71	0.61
Current Ratio	1.54	1.54	1.53	1.42	1.38	1.42
Return on Equity (ROE)	6.25%	6.25%	6.88%	6.02%	5.08%	1.69%
Return on Assets (ROA)	3.45%	3.45%	3.93%	3.96%	3.58%	3.25%
Return on Invested Capital (ROIC)	7.50%	7.39%	8.19%	8.37%	8.39%	6.16%
Return on Capital Employed (ROCE)	13.40%	13.40%	15.50%	18.30%	16.90%	14.70%
Earnings Yield	10.73%	9.63%	9.98%	10.69%	11.36%	3.89%
FCF Yield	9.32%	8.36%	2.15%	20.39%	118.82%	125.91%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-