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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 184.68 | 170.59 | 194.08 |
| Operating Expenses Annual | 173.81 | 160.01 | 184.75 |
| Operating Profit Annual | 11.24 | 11.03 | 10.08 |
| Interest Annual | 7.15 | 7.62 | 7.36 |
| Depreciation | 1.09 | 0.86 | 0.86 |
| Net Profit Annual | 2.35 | 1.93 | 1.54 |
| Tax Annual | 0.66 | 0.61 | 0.31 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 184.68 |
| Operating Expenses Annual | 173.81 |
| Operating Profit Annual | 11.24 |
| Interest Annual | 7.15 |
| Depreciation | 1.09 |
| Net Profit Annual | 2.35 |
| Tax Annual | 0.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.08 | 0.10 |
| Cash Flow from Operations | 2.41 | 4.67 | 16.71 |
| Cash Flow from Investing | -1.63 | 1.26 | -0.52 |
| Cash Flow from Financing | 0.33 | -5.97 | -13.90 |
| Cash Flow at the End | 1.15 | 0.04 | 2.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 2.41 |
| Cash Flow from Investing | -1.63 |
| Cash Flow from Financing | 0.33 |
| Cash Flow at the End | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 6.09 | 6.47 | 5.23 |
| PBIT Margin (%) | 5.50 | 5.97 | 4.79 |
| PBT Margin (%) | 4.73 | 5.19 | 4.15 |
| Net PROFIT Margin (%) | 1.27 | 1.13 | 0.79 |
| Return On Networth / Equity (%) | 6.88 | 6.02 | 5.08 |
| Return On Networth /Employed (%) | 10.68 | 11.27 | 10.47 |
| Return On Assets (%) | 2.47 | 2.14 | 1.74 |
| Total Debt / Equity (X) | 1.78 | 1.82 | 1.90 |
| Asset Turnover Ratio (%) | 1.94 | 1.89 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 6.09 |
| PBIT Margin (%) | 5.50 |
| PBT Margin (%) | 4.73 |
| Net PROFIT Margin (%) | 1.27 |
| Return On Networth / Equity (%) | 6.88 |
| Return On Networth /Employed (%) | 10.68 |
| Return On Assets (%) | 2.47 |
| Total Debt / Equity (X) | 1.78 |
| Asset Turnover Ratio (%) | 1.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.82 | 11.04 | 11.16 |
| Total Current Assets Annual | 147.64 | 142.93 | 147.81 |
| Non Current Assets Annual | 12.71 | 11.78 | 11.93 |
| Total Shareholders Funds Annual | 35.35 | 33.00 | 31.07 |
| Total Assets Annual | 160.34 | 154.71 | 159.74 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.82 |
| Total Current Assets Annual | 147.64 |
| Non Current Assets Annual | 12.71 |
| Total Shareholders Funds Annual | 35.35 |
| Total Assets Annual | 160.34 |
No Data Availabe
