| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 33 | 51 | 46 | 55 | 36 | 48 | 42 | 46 | 31 | 44 | 36 | |
Growth YoY Revenue Growth YoY% | -7.5 | -11.7 | -6.1 | 12.0 | 19.4 | 7.6 | -4.4 | -7.4 | -16.1 | -14.3 | -9.2 | -14.3 |
| 43 | 31 | 48 | 43 | 52 | 34 | 45 | 39 | 43 | 29 | 42 | 33 | |
| 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | |
OPM OPM% | 5.6 | 7.1 | 5.3 | 5.6 | 5.7 | 6.5 | 5.9 | 7.0 | 6.1 | 6.8 | 5.3 | 7.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -54.4 | -46.1 | 69.8 | -24.4 | 171.4 | 42.9 | 23.3 | 23.7 | 28.1 | -50.0 | -26.7 | -5.5 |
NPM NPM% | 0.5 | 0.6 | 1.4 | 1.3 | 1.0 | 0.8 | 1.9 | 1.7 | 1.6 | 0.5 | 1.5 | 1.9 |
| 0.2 | 0.2 | 0.8 | 0.6 | 0.6 | 0.3 | 0.9 | 0.8 | 0.8 | 0.2 | 0.7 | 0.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 33 | 51 | 46 | 55 | 36 | 48 | 42 | 46 | 31 | 44 | 36 | |
Growth YoY Revenue Growth YoY% | -7.5 | -11.7 | -6.1 | 12.0 | 19.4 | 7.6 | -4.4 | -7.4 | -16.1 | -14.3 | -9.2 | -14.3 |
| 43 | 31 | 48 | 43 | 52 | 34 | 45 | 39 | 43 | 29 | 42 | 33 | |
| 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | |
OPM OPM% | 5.6 | 7.1 | 5.3 | 5.6 | 5.7 | 6.5 | 5.9 | 7.0 | 6.1 | 6.8 | 5.3 | 7.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | |
Growth YoY PAT Growth YoY% | -54.4 | -46.1 | 69.8 | -24.4 | 171.4 | 42.9 | 23.3 | 23.7 | 28.1 | -50.0 | -26.7 | -5.5 |
NPM NPM% | 0.5 | 0.6 | 1.4 | 1.3 | 1.0 | 0.8 | 1.9 | 1.7 | 1.6 | 0.5 | 1.5 | 1.9 |
| 0.2 | 0.2 | 0.8 | 0.6 | 0.6 | 0.3 | 0.9 | 0.8 | 0.8 | 0.2 | 0.7 | 0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 222 | 215 | 225 | 239 | 203 | 145 | 158 | 194 | 171 | 185 | 163 | 157 |
Growth Revenue Growth% | -9.7 | -3.5 | 4.9 | 6.1 | -15.2 | -28.5 | 9.3 | 22.6 | -12.1 | 8.3 | -11.8 | -13.5 |
| 211 | 203 | 214 | 227 | 191 | 136 | 150 | 185 | 160 | 174 | 153 | 147 | |
| 12 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 11 | 11 | 10 | 10 | |
OPM OPM% | 5.2 | 5.2 | 4.8 | 5.0 | 5.8 | 6.2 | 5.5 | 4.8 | 6.2 | 5.9 | 6.2 | 6.4 |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 7 | 8 | 7 | 7 | 7 |
Depreciation DepreciationCr | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | -2.1 | 45.7 | 131.0 | 2.6 | -36.5 | -96.1 | 1,372.1 | 210.6 | 25.4 | 21.8 | -3.0 | -10.8 |
NPM NPM% | 0.2 | 0.3 | 0.6 | 0.6 | 0.4 | 0.0 | 0.3 | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 |
| 0.4 | 0.6 | 1.4 | 1.4 | 0.9 | 0.0 | 0.5 | 1.6 | 2.0 | 2.5 | 2.4 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 222 | 215 | 225 | 239 | 203 | 145 | 158 | 194 | 171 | 185 | 163 | 157 |
Growth Revenue Growth% | -9.7 | -3.5 | 4.9 | 6.1 | -15.2 | -28.5 | 9.3 | 22.6 | -12.1 | 8.3 | -11.8 | -13.5 |
| 211 | 203 | 214 | 227 | 191 | 136 | 150 | 185 | 160 | 174 | 153 | 147 | |
| 12 | 11 | 11 | 12 | 12 | 9 | 9 | 9 | 11 | 11 | 10 | 10 | |
OPM OPM% | 5.2 | 5.2 | 4.8 | 5.0 | 5.8 | 6.2 | 5.5 | 4.8 | 6.2 | 5.9 | 6.2 | 6.4 |
| 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 8 | 8 | 7 | 8 | 9 | 8 | 7 | 7 | 8 | 7 | 7 | 7 |
Depreciation DepreciationCr | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 2 | 3 | 3 | 3 | 3 |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
PAT PATCr | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 |
Growth PAT Growth% | -2.1 | 45.7 | 131.0 | 2.6 | -36.5 | -96.1 | 1,372.1 | 210.6 | 25.4 | 21.8 | -3.0 | -10.8 |
NPM NPM% | 0.2 | 0.3 | 0.6 | 0.6 | 0.4 | 0.0 | 0.3 | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 |
| 0.4 | 0.6 | 1.4 | 1.4 | 0.9 | 0.0 | 0.5 | 1.6 | 2.0 | 2.5 | 2.4 | 2.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 22 | 24 | 26 | 28 |
| 88 | 81 | 92 | 98 | 94 | 88 | 97 | 107 | 100 | 97 | 103 | |
| 20 | 22 | 20 | 22 | 24 | 31 | 23 | 22 | 21 | 28 | 31 | |
| 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 160 | 172 | |
| 120 | 116 | 122 | 135 | 134 | 138 | 138 | 148 | 143 | 148 | 159 | |
| 13 | 13 | 16 | 14 | 13 | 11 | 12 | 12 | 12 | 13 | 13 | |
| 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 160 | 172 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves ReservesCr | 15 | 16 | 17 | 19 | 20 | 20 | 20 | 22 | 24 | 26 | 28 |
| 88 | 81 | 92 | 98 | 94 | 88 | 97 | 107 | 100 | 97 | 103 | |
| 20 | 22 | 20 | 22 | 24 | 31 | 23 | 22 | 21 | 28 | 31 | |
| 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 160 | 172 | |
| 120 | 116 | 122 | 135 | 134 | 138 | 138 | 148 | 143 | 148 | 159 | |
| 13 | 13 | 16 | 14 | 13 | 11 | 12 | 12 | 12 | 13 | 13 | |
| 133 | 129 | 138 | 149 | 147 | 149 | 150 | 160 | 155 | 160 | 172 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -5 | 7 | -5 | 1 | 2 | 19 | 17 | 5 | 2 | 3 | |
| 0 | -3 | -5 | 0 | 0 | 0 | -2 | -1 | 0 | -2 | 0 | |
| -4 | 7 | -4 | 3 | -1 | -1 | -16 | -14 | -6 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 2 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -7 | 2 | -5 | 0 | 1 | 16 | 16 | 4 | 1 | 2 |
CFO To PAT CFO To PAT% | 1,104.9 | -784.3 | 524.9 | -368.1 | 95.7 | 5,047.1 | 3,753.4 | 1,086.0 | 241.8 | 102.6 | 117.0 |
CFO To EBITDA CFO To EBITDA% | 38.2 | -40.4 | 65.0 | -42.2 | 7.2 | 18.8 | 214.2 | 179.0 | 44.1 | 22.2 | 26.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | -5 | 7 | -5 | 1 | 2 | 19 | 17 | 5 | 2 | 3 | |
| 0 | -3 | -5 | 0 | 0 | 0 | -2 | -1 | 0 | -2 | 0 | |
| -4 | 7 | -4 | 3 | -1 | -1 | -16 | -14 | -6 | 0 | -2 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | -1 | -2 | 0 | 0 | 0 | 2 | -1 | 1 | 0 |
Free Cash Flow Free Cash FlowCr | 4 | -7 | 2 | -5 | 0 | 1 | 16 | 16 | 4 | 1 | 2 |
CFO To PAT CFO To PAT% | 1,104.9 | -784.3 | 524.9 | -368.1 | 95.7 | 5,047.1 | 3,753.4 | 1,086.0 | 241.8 | 102.6 | 117.0 |
CFO To EBITDA CFO To EBITDA% | 38.2 | -40.4 | 65.0 | -42.2 | 7.2 | 18.8 | 214.2 | 179.0 | 44.1 | 22.2 | 26.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 8 | 9 | 6 | 2 | 6 | 13 | 14 | 18 | 24 | 24 | 21 |
Price To Earnings Price To Earnings | 13.4 | 13.1 | 6.7 | 4.5 | 2.3 | 150.0 | 25.8 | 8.8 | 9.4 | 10.0 | 10.4 | 9.5 |
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 4.7 | 5.5 | 5.7 | 5.0 | 4.9 | 7.7 | 7.8 | 7.6 | 7.0 | 7.8 | 8.8 | 8.7 |
GPM GPM% | 7.9 | 7.9 | 8.1 | 10.0 | 9.6 | 10.7 | 10.2 | 10.3 | 13.5 | 11.7 | 12.6 | 12.6 |
OPM OPM% | 5.2 | 5.2 | 4.8 | 5.0 | 5.8 | 6.2 | 5.5 | 4.8 | 6.2 | 5.9 | 6.2 | 6.4 |
NPM NPM% | 0.2 | 0.3 | 0.6 | 0.6 | 0.4 | 0.0 | 0.3 | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 |
ROCE ROCE% | 11.9 | 10.8 | 11.4 | 12.1 | 11.8 | 8.4 | 9.2 | 10.3 | 11.2 | 10.2 | 8.9 | 8.9 |
ROE ROE% | 1.6 | 2.3 | 5.0 | 4.9 | 3.0 | 0.1 | 1.7 | 5.0 | 5.8 | 6.7 | 6.1 | 6.1 |
ROA ROA% | 0.3 | 0.5 | 1.0 | 0.9 | 0.6 | 0.0 | 0.3 | 1.0 | 1.3 | 1.5 | 1.3 | 1.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 5 | 8 | 9 | 6 | 2 | 6 | 13 | 14 | 18 | 24 | 24 | 21 |
Price To Earnings Price To Earnings | 13.4 | 13.1 | 6.7 | 4.5 | 2.3 | 150.0 | 25.8 | 8.8 | 9.4 | 10.0 | 10.4 | 9.5 |
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Price To Book Price To Book | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 | 0.4 | 0.6 | 0.7 | 0.6 | 0.6 |
EV To EBITDA EV To EBITDA | 4.7 | 5.5 | 5.7 | 5.0 | 4.9 | 7.7 | 7.8 | 7.6 | 7.0 | 7.8 | 8.8 | 8.7 |
GPM GPM% | 7.9 | 7.9 | 8.1 | 10.0 | 9.6 | 10.7 | 10.2 | 10.3 | 13.5 | 11.7 | 12.6 | 12.6 |
OPM OPM% | 5.2 | 5.2 | 4.8 | 5.0 | 5.8 | 6.2 | 5.5 | 4.8 | 6.2 | 5.9 | 6.2 | 6.4 |
NPM NPM% | 0.2 | 0.3 | 0.6 | 0.6 | 0.4 | 0.0 | 0.3 | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 |
ROCE ROCE% | 11.9 | 10.8 | 11.4 | 12.1 | 11.8 | 8.4 | 9.2 | 10.3 | 11.2 | 10.2 | 8.9 | 8.9 |
ROE ROE% | 1.6 | 2.3 | 5.0 | 4.9 | 3.0 | 0.1 | 1.7 | 5.0 | 5.8 | 6.7 | 6.1 | 6.1 |
ROA ROA% | 0.3 | 0.5 | 1.0 | 0.9 | 0.6 | 0.0 | 0.3 | 1.0 | 1.3 | 1.5 | 1.3 | 1.3 |
Documents — Shree Bhavya Fabrics Ltd