Shree Bhavya Fabrics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 42.35 | 48.41 | 36.03 |
| Operating Expense | 39.35 | 45.41 | 33.67 |
| Net Profit | 0.73 | 0.90 | 0.30 |
| Net Profit Margin | 1.72 | 1.86 | 0.83 |
| Earning Per Share | 0.77 | 0.94 | 0.32 |
| EBIDTA | 3.06 | 3.08 | 2.31 |
| Effective Tax Rate | 7.36 | 8 | 3.39 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 42.35 |
| Operating Expense | 39.35 |
| Net Profit | 0.73 |
| Net Profit Margin | 1.72 |
| Earning Per Share | 0.77 |
| EBIDTA | 3.06 |
| Effective Tax Rate | 7.36 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
