Shree Bhavya Fabrics Ltd Financials

Shree Bhavya Fabrics Ltd Financial Statement

Shree Bhavya Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	54.75	45.86	50.67
Operating Expense	51.58	43.15	47.84
Net Profit	0.57	0.59	0.73
Net Profit Margin	1.04	1.29	1.44
Earning Per Share	0.59	0.62	0.77
EBIDTA	3.16	2.73	2.88
Effective Tax Rate	5.05	7.35	6.34

Particulars	Sep 2024
Revenue	54.75
Operating Expense	51.58
Net Profit	0.57
Net Profit Margin	1.04
Earning Per Share	0.59
EBIDTA	3.16
Effective Tax Rate	5.05

Shree Bhavya Fabrics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	170.59	194.08	158.31
Operating Expenses Annual	160.01	184.75	149.63
Operating Profit Annual	11.03	10.08	8.85
Interest Annual	7.62	7.36	7.18
Depreciation	0.86	0.86	0.98
Net Profit Annual	1.93	1.54	0.50
Tax Annual	0.61	0.31	0.20

Particulars	Mar 2024
Total Revenue Annual	170.59
Operating Expenses Annual	160.01
Operating Profit Annual	11.03
Interest Annual	7.62
Depreciation	0.86
Net Profit Annual	1.93
Tax Annual	0.61

Shree Bhavya Fabrics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.10	0.10
Cash Flow from Operations	8.91	16.71	18.59
Cash Flow from Investing	0.34	-0.52	-2.49
Cash Flow from Financing	-8.36	-13.90	-16.13
Cash Flow at the End	0.93	2.38	0.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	8.91
Cash Flow from Investing	0.34
Cash Flow from Financing	-8.36
Cash Flow at the End	0.93

Shree Bhavya Fabrics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.47	5.23	5.59
PBIT Margin (%)	5.97	4.79	4.97
PBT Margin (%)	5.19	4.15	4.28
Net PROFIT Margin (%)	1.13	0.79	0.32
Return On Networth / Equity (%)	6.02	5.08	1.71
Return On Networth /Employed (%)	11.27	10.47	8.57
Return On Assets (%)	2.14	1.74	0.54
Total Debt / Equity (X)	1.82	1.90	2.09
Asset Turnover Ratio (%)	1.89	2.19	1.72

Particulars	Mar 2024
PBDIT Margin (%)	6.47
PBIT Margin (%)	5.97
PBT Margin (%)	5.19
Net PROFIT Margin (%)	1.13
Return On Networth / Equity (%)	6.02
Return On Networth /Employed (%)	11.27
Return On Assets (%)	2.14
Total Debt / Equity (X)	1.82
Asset Turnover Ratio (%)	1.89

Shree Bhavya Fabrics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	11.04	11.16	11.64
Total Current Assets Annual	142.93	147.81	137.70
Non Current Assets Annual	11.78	11.93	12.24
Total Shareholders Funds Annual	33.00	31.07	29.54
Total Assets Annual	154.71	159.74	149.95

Particulars	Mar 2024
Fixed Assets Annual	11.04
Total Current Assets Annual	142.93
Non Current Assets Annual	11.78
Total Shareholders Funds Annual	33.00
Total Assets Annual	154.71

Shree Bhavya Fabrics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Shree Bhavya Fabrics Ltd has a market capitalization of 18.05 Cr. Value Research classifies it as a Micro-Cap company.

No, Shree Bhavya Fabrics Ltd is not debt-free with a debt-to-equity ratio of 1.75.

In FY 2023 , Shree Bhavya Fabrics Ltd recorded a total revenue of approximately 170.59 Cr marking a significant milestone in the company's financial performance.

Shree Bhavya Fabrics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

Shree Bhavya Fabrics Ltd's current PE ratio is 9.35.

Shree Bhavya Fabrics Ltd's ROCE averaged 10.2% from the FY ending March 2022 to 2024, with a median of 10.3%. It peaked at 11.2% in March 2024, reflecting strong capital efficiency over the period..

Shree Bhavya Fabrics Ltd's latest EBIT is Rs. 10.16 Cr, surpassing the average EBIT of Rs. 9.08 Cr over the 5 years..