Nifty

:

23689.60

Sensex

:

75398.72

277.00 (1.18%)
789.74 (1.06%)

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Nifty
Sensex

:
:

23689.60
75398.72

277.00 (1.18%)
789.74 (1.06%)

Shree Bhavya Fabrics Ltd

Textile

Rating :

N/A

BSE: 521131 | NSE: Not Listed

Watchlist

NSE BSE

24.07

14-May-2026

Open
High
Low
Previous Close

23.1
24.22
23.1
24.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

321
7674
24.22
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.87
9.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.80
N/A
0.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.83
4.99
-1.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.56
3.80
2.97

PAT CAGR (%)

10 Years
5 Years
3 Years

19.37
139.22
15.13

P:E (Median)

8 Years
5 Years
3 Years

9.63
10.79
10.92

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.57
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
7.33
7.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 30.84 35.99 -14.31% 45.90 54.73 -16.13% 42.30 45.69 -7.42% 48.27 50.51 -4.43%
Expenses 28.75 33.67 -14.61% 43.10 51.58 -16.44% 39.36 43.15 -8.78% 45.41 47.84 -5.08%
EBITDA 2.08 2.32 -10.34% 2.80 3.14 -10.83% 2.95 2.55 15.69% 2.86 2.67 7.12%
EBIDTM 6.76% 6.44% 6.10% 5.75% 6.97% 5.57% 5.92% 5.28%
Other Income 0.08 0.04 100.00% 0.01 0.02 -50.00% 0.05 0.17 -70.59% 0.14 0.17 -17.65%
Interest 1.50 1.66 -9.64% 1.52 2.13 -28.64% 1.87 1.70 10.00% 1.66 1.73 -4.05%
Depreciation 0.27 0.27 0.00% 0.30 0.30 0.00% 0.24 0.24 0.00% 0.28 0.24 16.67%
PBT 0.39 0.43 -9.30% 0.98 0.73 34.25% 0.88 0.78 12.82% 1.06 0.86 23.26%
Tax 0.23 0.13 76.92% 0.25 0.17 47.06% 0.15 0.19 -21.05% 0.17 0.13 30.77%
PAT 0.16 0.30 -46.67% 0.73 0.57 28.07% 0.73 0.59 23.73% 0.89 0.73 21.92%
PATM 0.50% 0.84% 1.59% 1.03% 1.73% 1.28% 1.85% 1.45%
EPS 0.16 0.32 -50.00% 0.77 0.59 30.51% 0.77 0.62 24.19% 0.94 0.77 22.08%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 167.31 184.68 170.59 194.08 158.31 144.78 202.51 240.38 225.94 215.66 222.20 Net Sales Growth -10.49% 8.26% -12.10% 22.59% 9.35% -28.51% -15.75% 6.39% 4.77% -2.94% Cost Of Goods Sold 71.46 88.35 73.46 93.74 76.75 84.66 131.85 158.74 159.04 148.46 153.94 Gross Profit 95.85 96.33 97.12 100.33 81.56 60.12 70.65 81.65 66.90 67.20 68.27 GP Margin 57.29% 52.16% 56.93% 51.70% 51.52% 41.53% 34.89% 33.97% 29.61% 31.16% 30.72% Total Expenditure 156.62 173.80 160.06 184.68 149.62 135.75 190.83 228.36 215.13 204.42 210.69 Power & Fuel Cost - 30.75 29.49 35.16 28.15 14.05 17.39 20.34 16.55 15.29 15.94 % Of Sales - 16.65% 17.29% 18.12% 17.78% 9.70% 8.59% 8.46% 7.32% 7.09% 7.17% Employee Cost - 6.64 6.41 6.22 4.93 4.27 4.99 5.13 4.83 3.58 3.60 % Of Sales - 3.60% 3.76% 3.20% 3.11% 2.95% 2.46% 2.13% 2.14% 1.66% 1.62% Manufacturing Exp. - 42.08 43.21 43.69 37.24 29.66 33.79 36.02 31.38 33.88 34.85 % Of Sales - 22.79% 25.33% 22.51% 23.52% 20.49% 16.69% 14.98% 13.89% 15.71% 15.68% General & Admin Exp. - 3.68 3.23 3.23 1.61 2.25 1.34 1.32 1.28 1.34 1.18 % Of Sales - 1.99% 1.89% 1.66% 1.02% 1.55% 0.66% 0.55% 0.57% 0.62% 0.53% Selling & Distn. Exp. - 2.20 1.91 1.50 0.85 0.72 1.36 4.10 1.93 1.83 1.08 % Of Sales - 1.19% 1.12% 0.77% 0.54% 0.50% 0.67% 1.71% 0.85% 0.85% 0.49% Miscellaneous Exp. - 0.12 2.35 1.13 0.10 0.14 0.10 2.72 0.13 0.04 1.08 % Of Sales - 0.06% 1.38% 0.58% 0.06% 0.10% 0.05% 1.13% 0.06% 0.02% 0.05% EBITDA 10.69 10.88 10.53 9.40 8.69 9.03 11.68 12.02 10.81 11.24 11.51 EBITDA Margin 6.39% 5.89% 6.17% 4.84% 5.49% 6.24% 5.77% 5.00% 4.78% 5.21% 5.18% Other Income 0.28 0.50 0.51 0.74 0.17 0.54 0.34 0.38 0.56 0.41 0.42 Interest 6.55 7.28 7.63 7.43 7.18 7.77 8.98 8.25 7.41 8.18 8.49 Depreciation 1.09 1.09 0.86 0.86 0.98 1.62 1.84 2.13 2.15 2.65 2.77 PBT 3.31 3.01 2.54 1.85 0.69 0.18 1.20 2.02 1.81 0.82 0.68 Tax 0.80 0.66 0.61 0.31 0.20 0.15 0.33 0.64 0.47 0.24 0.28 Tax Rate 24.17% 21.93% 24.02% 16.76% 28.99% 83.33% 27.50% 31.68% 25.97% 29.27% 41.18% PAT 2.51 2.35 1.93 1.54 0.50 0.03 0.87 1.37 1.34 0.58 0.40 PAT before Minority Interest 2.51 2.35 1.93 1.54 0.50 0.03 0.87 1.37 1.34 0.58 0.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.50% 1.27% 1.13% 0.79% 0.32% 0.02% 0.43% 0.57% 0.59% 0.27% 0.18% PAT Growth 14.61% 21.76% 25.32% 208.00% 1,566.67% -96.55% -36.50% 2.24% 131.03% 45.00% EPS 2.64 2.47 2.03 1.62 0.53 0.03 0.92 1.44 1.41 0.61 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 35.35 33.00 31.07 29.54 29.04 29.01 28.13 26.76 25.42 24.84 Share Capital 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 9.50 Total Reserves 25.85 23.50 21.57 20.04 19.54 19.51 18.63 17.26 15.92 15.34 Non-Current Liabilities 28.36 21.28 21.48 23.24 31.41 23.89 22.48 19.79 22.19 19.72 Secured Loans 24.07 16.73 19.32 21.02 25.03 17.07 14.32 13.76 16.85 14.89 Unsecured Loans 4.35 4.60 2.25 0.61 4.77 5.26 8.16 6.23 5.64 5.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 97.26 100.97 107.63 97.35 88.42 93.98 98.14 91.55 81.44 88.19 Trade Payables 20.73 26.64 25.28 17.65 25.85 32.33 35.65 31.63 20.67 26.98 Other Current Liabilities 41.05 39.49 47.43 47.26 27.33 26.30 28.19 25.43 25.03 28.22 Short Term Borrowings 33.96 33.57 33.76 31.68 34.66 34.77 33.80 33.99 35.30 32.29 Short Term Provisions 1.52 1.28 1.16 0.76 0.57 0.59 0.50 0.51 0.43 0.70 Total Liabilities 160.97 155.25 160.18 150.13 148.87 146.88 148.75 138.10 129.05 132.75 Net Block 11.82 11.04 11.16 11.64 10.06 11.21 12.68 14.41 11.89 11.84 Gross Block 60.31 59.24 59.38 59.16 56.75 56.27 55.96 55.55 50.88 48.17 Accumulated Depreciation 48.48 48.20 48.23 47.52 46.69 45.07 43.27 41.14 38.99 36.34 Non Current Assets 12.64 11.73 11.84 12.24 11.09 12.50 13.94 15.63 13.03 12.84 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.82 0.69 0.69 0.61 0.61 1.30 1.25 1.22 1.14 0.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.42 0.00 0.00 0.00 0.00 0.39 Current Assets 148.34 143.53 148.34 137.88 137.78 134.37 134.82 122.47 116.03 119.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.96 73.54 65.55 71.83 61.41 50.26 36.61 35.07 37.10 42.77 Sundry Debtors 55.93 62.65 75.89 58.86 69.60 77.59 92.56 82.80 71.93 70.50 Cash & Bank 2.89 1.60 1.42 1.88 2.14 2.11 2.02 1.94 3.04 3.10 Other Current Assets 6.56 0.11 0.10 0.10 4.64 4.42 3.63 2.66 3.96 3.54 Short Term Loans & Adv. 6.38 5.62 5.38 5.21 2.45 4.32 3.56 2.54 3.78 2.95 Net Current Assets 51.07 42.55 40.71 40.53 49.36 40.40 36.68 30.92 34.59 31.73 Total Assets 160.98 155.26 160.18 150.12 148.87 146.87 148.76 138.10 129.06 132.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.41 8.91 16.71 18.59 1.70 0.77 -5.05 7.03 -4.54 4.39 PBT 3.01 2.54 1.85 0.69 0.18 1.20 -0.13 1.81 0.82 0.68 Adjustment 7.20 7.82 7.61 7.59 8.93 1.66 1.97 2.00 2.65 2.36 Changes in Working Capital -7.25 -0.88 7.76 10.50 -7.31 -1.45 -6.38 3.14 -7.76 1.64 Cash after chg. in Working capital 2.96 9.48 17.22 18.78 1.81 1.41 -4.54 6.94 -4.29 4.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -0.58 -0.52 -0.19 -0.11 -0.64 -0.51 0.08 -0.26 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Cash From Investing Activity -1.63 0.34 -0.52 -2.49 -0.33 -0.18 -0.24 -4.52 -2.71 -0.27 Net Fixed Assets -1.07 0.14 -0.22 -2.41 -0.48 -0.31 -0.41 -4.67 -2.71 0.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.56 0.20 -0.30 -0.08 0.15 0.13 0.17 0.15 0.00 -0.66 Cash from Financing Activity 0.33 -9.26 -16.23 -16.13 -1.35 -0.50 3.23 -3.60 7.19 -4.24 Net Cash Inflow / Outflow 1.11 -0.01 -0.05 -0.02 0.03 0.09 -2.07 -1.10 -0.06 -0.11 Opening Cash & Equivalents 0.04 0.05 0.10 0.10 0.07 2.02 1.94 3.04 3.10 3.21 Closing Cash & Equivalent 1.15 0.04 0.05 0.08 0.10 2.11 -0.13 1.94 3.04 3.10

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 37.21 34.74 32.71 31.09 30.57 30.53 29.62 28.17 26.76 26.15 ROA 1.49% 1.22% 0.99% 0.33% 0.02% 0.59% 0.96% 1.00% 0.44% 0.31% ROE 6.88% 6.02% 5.08% 1.69% 0.12% 3.05% 5.00% 5.13% 2.31% 1.61% ROCE 10.82% 11.27% 10.55% 8.70% 8.66% 11.49% 11.92% 10.85% 10.95% 11.42% Fixed Asset Turnover 3.18 2.99 3.33 2.77 2.61 3.61 4.31 4.25 4.35 4.59 Receivable days 113.89 142.78 124.50 146.02 182.43 153.33 133.14 124.99 120.53 110.69 Inventory Days 150.31 143.35 126.93 151.45 138.41 78.29 54.42 58.29 67.58 69.09 Payable days 97.86 128.98 83.58 103.44 125.41 94.08 53.97 43.69 43.12 38.92 Cash Conversion Cycle 166.34 157.15 167.85 194.02 195.43 137.54 133.60 139.58 145.00 140.87 Total Debt/Equity 1.82 1.75 1.89 1.91 2.27 2.06 2.14 2.13 2.39 2.15 Interest Cover 1.41 1.33 1.25 1.10 1.02 1.13 1.24 1.24 1.10 1.08

Top Investors:

tanisha gopalkrishna goyal

ria nimesh shah

richi manojkumar jain

sujit krishna puthran

mrunal agency and financials pvt. ltd.

veensan fabrics private limited

sarita arvind sancheti

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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