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Shree Bhavya Fabrics Ltd Financials
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Shree Bhavya Fabrics Ltd Financial Statement

Shree Bhavya Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue45.86
Operating Expense43.15
Net Profit0.59
Net Profit Margin1.29
Earning Per Share0.62
EBIDTA2.73
Effective Tax Rate7.35

Shree Bhavya Fabrics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual170.59
Operating Expenses Annual160.01
Operating Profit Annual11.03
Interest Annual7.62
Depreciation0.86
Net Profit Annual1.93
Tax Annual0.61

Shree Bhavya Fabrics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.05
Cash Flow from Operations8.91
Cash Flow from Investing0.34
Cash Flow from Financing-8.36
Cash Flow at the End0.93

Shree Bhavya Fabrics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual11.04
Total Current Assets Annual142.93
Non Current Assets Annual11.78
Total Shareholders Funds Annual33.00
Total Assets Annual154.71

Shree Bhavya Fabrics Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Sep 19, 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..