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Shree Bhavya Fabrics Ltd

SBFL·BSE
22.410.00%Tue, 22 Sept '26

Shree Bhavya Fabrics Ltd

SBFL
BSE
22.41
0.00%
|Tue, 22 Sept '26
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
21Cr
Close
Close Price
22.41
Industry
Industry
Textiles - Processing
PE
Price To Earnings
9.54
PS
Price To Sales
0.14
Revenue
Revenue
157Cr
Rev Gr TTM
Revenue Growth TTM
-13.51%
PAT Gr TTM
PAT Growth TTM
-10.80%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
463351465536484246314436
Growth YoY
Revenue Growth YoY%
-7.5-11.7-6.112.019.47.6-4.4-7.4-16.1-14.3-9.2-14.3
Expenses
ExpensesCr
433148435234453943294233
Operating Profit
Operating ProfitCr
323332333223
OPM
OPM%
5.67.15.35.65.76.55.97.06.16.85.37.8
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
222222222222
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
101110111011
Tax
TaxCr
000000000000
PAT
PATCr
001110111011
Growth YoY
PAT Growth YoY%
-54.4-46.169.8-24.4171.442.923.323.728.1-50.0-26.7-5.5
NPM
NPM%
0.50.61.41.31.00.81.91.71.60.51.51.9
EPS
EPS
0.20.20.80.60.60.30.90.80.80.20.70.7
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
463351465536484246314436
Growth YoY
Revenue Growth YoY%
-7.5-11.7-6.112.019.47.6-4.4-7.4-16.1-14.3-9.2-14.3
Expenses
ExpensesCr
433148435234453943294233
Operating Profit
Operating ProfitCr
323332333223
OPM
OPM%
5.67.15.35.65.76.55.97.06.16.85.37.8
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
222222222222
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
101110111011
Tax
TaxCr
000000000000
PAT
PATCr
001110111011
Growth YoY
PAT Growth YoY%
-54.4-46.169.8-24.4171.442.923.323.728.1-50.0-26.7-5.5
NPM
NPM%
0.50.61.41.31.00.81.91.71.60.51.51.9
EPS
EPS
0.20.20.80.60.60.30.90.80.80.20.70.7

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
222215225239203145158194171185163157
Growth
Revenue Growth%
-9.7-3.54.96.1-15.2-28.59.322.6-12.18.3-11.8-13.5
Expenses
ExpensesCr
211203214227191136150185160174153147
Operating Profit
Operating ProfitCr
121111121299911111010
OPM
OPM%
5.25.24.85.05.86.25.54.86.25.96.26.4
Other Income
Other IncomeCr
001001010000
Interest Expense
Interest ExpenseCr
887898778777
Depreciation
DepreciationCr
332222111111
PBT
PBTCr
112210123333
Tax
TaxCr
000100001111
PAT
PATCr
011110122222
Growth
PAT Growth%
-2.145.7131.02.6-36.5-96.11,372.1210.625.421.8-3.0-10.8
NPM
NPM%
0.20.30.60.60.40.00.30.81.11.31.41.4
EPS
EPS
0.40.61.41.40.90.00.51.62.02.52.42.4
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
222215225239203145158194171185163157
Growth
Revenue Growth%
-9.7-3.54.96.1-15.2-28.59.322.6-12.18.3-11.8-13.5
Expenses
ExpensesCr
211203214227191136150185160174153147
Operating Profit
Operating ProfitCr
121111121299911111010
OPM
OPM%
5.25.24.85.05.86.25.54.86.25.96.26.4
Other Income
Other IncomeCr
001001010000
Interest Expense
Interest ExpenseCr
887898778777
Depreciation
DepreciationCr
332222111111
PBT
PBTCr
112210123333
Tax
TaxCr
000100001111
PAT
PATCr
011110122222
Growth
PAT Growth%
-2.145.7131.02.6-36.5-96.11,372.1210.625.421.8-3.0-10.8
NPM
NPM%
0.20.30.60.60.40.00.30.81.11.31.41.4
EPS
EPS
0.40.61.41.40.90.00.51.62.02.52.42.4

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101010
Reserves
ReservesCr
1516171920202022242628
Current Liabilities
Current LiabilitiesCr
8881929894889710710097103
Non Current Liabilities
Non Current LiabilitiesCr
2022202224312322212831
Total Liabilities
Total LiabilitiesCr
133129138149147149150160155160172
Current Assets
Current AssetsCr
120116122135134138138148143148159
Non Current Assets
Non Current AssetsCr
1313161413111212121313
Total Assets
Total AssetsCr
133129138149147149150160155160172
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
1010101010101010101010
Reserves
ReservesCr
1516171920202022242628
Current Liabilities
Current LiabilitiesCr
8881929894889710710097103
Non Current Liabilities
Non Current LiabilitiesCr
2022202224312322212831
Total Liabilities
Total LiabilitiesCr
133129138149147149150160155160172
Current Assets
Current AssetsCr
120116122135134138138148143148159
Non Current Assets
Non Current AssetsCr
1313161413111212121313
Total Assets
Total AssetsCr
133129138149147149150160155160172

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-57-5121917523
Investing Cash Flow
Investing Cash FlowCr
0-3-5000-2-10-20
Financing Cash Flow
Financing Cash FlowCr
-47-43-1-1-16-14-60-2
Net Cash Flow
Net Cash FlowCr
00-1-20002-110
Free Cash Flow
Free Cash FlowCr
4-72-5011616412
CFO To PAT
CFO To PAT%
1,104.9-784.3524.9-368.195.75,047.13,753.41,086.0241.8102.6117.0
CFO To EBITDA
CFO To EBITDA%
38.2-40.465.0-42.27.218.8214.2179.044.122.226.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
4-57-5121917523
Investing Cash Flow
Investing Cash FlowCr
0-3-5000-2-10-20
Financing Cash Flow
Financing Cash FlowCr
-47-43-1-1-16-14-60-2
Net Cash Flow
Net Cash FlowCr
00-1-20002-110
Free Cash Flow
Free Cash FlowCr
4-72-5011616412
CFO To PAT
CFO To PAT%
1,104.9-784.3524.9-368.195.75,047.13,753.41,086.0241.8102.6117.0
CFO To EBITDA
CFO To EBITDA%
38.2-40.465.0-42.27.218.8214.2179.044.122.226.3

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
589626131418242421
Price To Earnings
Price To Earnings
13.413.16.74.52.3150.025.88.89.410.010.49.5
Price To Sales
Price To Sales
0.00.00.00.00.00.00.10.10.10.10.10.1
Price To Book
Price To Book
0.20.30.30.20.10.20.40.40.60.70.60.6
EV To EBITDA
EV To EBITDA
4.75.55.75.04.97.77.87.67.07.88.88.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
7.97.98.110.09.610.710.210.313.511.712.612.6
OPM
OPM%
5.25.24.85.05.86.25.54.86.25.96.26.4
NPM
NPM%
0.20.30.60.60.40.00.30.81.11.31.41.4
ROCE
ROCE%
11.910.811.412.111.88.49.210.311.210.28.98.9
ROE
ROE%
1.62.35.04.93.00.11.75.05.86.76.16.1
ROA
ROA%
0.30.51.00.90.60.00.31.01.31.51.31.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
589626131418242421
Price To Earnings
Price To Earnings
13.413.16.74.52.3150.025.88.89.410.010.49.5
Price To Sales
Price To Sales
0.00.00.00.00.00.00.10.10.10.10.10.1
Price To Book
Price To Book
0.20.30.30.20.10.20.40.40.60.70.60.6
EV To EBITDA
EV To EBITDA
4.75.55.75.04.97.77.87.67.07.88.88.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
7.97.98.110.09.610.710.210.313.511.712.612.6
OPM
OPM%
5.25.24.85.05.86.25.54.86.25.96.26.4
NPM
NPM%
0.20.30.60.60.40.00.30.81.11.31.41.4
ROCE
ROCE%
11.910.811.412.111.88.49.210.311.210.28.98.9
ROE
ROE%
1.62.35.04.93.00.11.75.05.86.76.16.1
ROA
ROA%
0.30.51.00.90.60.00.31.01.31.51.31.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Shree Bhavya Fabrics Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/yluzm38ypxedx6ltg2gcbflm.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/7pbqjvrydky4yv4b6fghcm5a.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/fkeszga8pots92t6cvf5lqq4.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/wnfx5nq8cnp31m2h7nhlpkwy.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/011giu8pz9ccbc1djfg64b34.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/7j8ul02q8fman2e0gkoax58i.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/2vodh70xjo1xhsyv0by2h8x6.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/b4r1kmf5dr4a43s0bhngdwzc.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/uzih7xo4lkomnpydy6m1las2.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/v9n82okm5qmj227zh9w8qg8u.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/78n6252b1r0ius3f71a1bmwu.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/nq3cwfecd8yu4afvpqjuzv2d.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/0kv2mz7g2dxylkezj55e1umr.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/1jxk5ov8nyumkgsfqjbhp52g.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/jn1vdf5i8vr6v68mun7ywvou.pdf