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Bhavik Enterprises Limited (BOM:544551)
India flag India · Delayed Price · Currency is INR
154.30
+13.30 (9.43%)
At close: Jul 30, 2026

Bhavik Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,3046,3045,2734,9414,8733,246
Revenue Growth
11.04%19.57%6.71%1.41%50.11%11.07%
Gross Profit
265.29265.2982.1594.06219.95180.74
Operating Income
188.11188.1137.3646.24173.8854.59
Net Income
135.64135.6456.8278.91155.666.95
Earnings Per Share
6.666.663.584.989.814.22
EPS Growth
211.44%86.03%-28.06%-49.28%132.37%-45.54%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
977.67977.67266.02610.97612.35493.46
Net Cash Growth
829.76%267.52%-56.46%-0.22%24.09%4.27%
Net Cash Per Share
48.0048.0016.7738.5338.6131.12
Cash & Investments
977.67977.67266.02610.97612.35493.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
154.01154.01-329.59-27.67143.585.13
Capital Expenditures
-0.72-0.72-40.07-0.12-37.03-0.11
Free Cash Flow
153.29153.29-369.67-27.79106.555.02
Free Cash Flow Growth
----2022.01%-98.08%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.21%4.21%1.56%1.90%4.51%5.57%
Operating Margin
2.98%2.98%0.71%0.94%3.57%1.68%
Pretax Margin
2.93%2.93%1.46%2.16%4.28%2.80%
Profit Margin
2.15%2.15%1.08%1.60%3.19%2.06%
FCF Margin
2.43%2.43%-7.01%-0.56%2.19%0.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1725.41----
P/FCF Ratio
20.4922.48----
PS Ratio
0.500.55----