Bhavik Enterprises Financials
BSE: 544551
₹144.00
₹0.00 (0.00%)As on 03-Sep-2026IST
Market cap
₹293 Cr
Revenue (TTM)
₹628 Cr
P/E Ratio
21.6
P/B Ratio
1.8
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
628.44
|
527.27
|
494.12
|
487.27
|
283.76
|
--
|
|
|
|
|
|
|
Total Income
|
638.21
|
534.40
|
502.03
|
491.08
|
287.52
|
--
|
|
|
|
|
|
|
Total Expenditure
|
619.25
|
526.29
|
490.97
|
469.80
|
278.20
|
--
|
|
|
|
|
|
|
EBITDA
|
9.19
|
0.98
|
3.15
|
17.47
|
5.57
|
--
|
|
|
|
|
|
|
Depreciation
|
0.15
|
0.20
|
0.20
|
0.07
|
0.10
|
--
|
|
|
|
|
|
|
EBIT
|
9.04
|
0.78
|
2.95
|
17.39
|
5.46
|
--
|
|
|
|
|
|
|
Interest
|
0.37
|
0.24
|
0.19
|
0.34
|
0.12
|
--
|
|
|
|
|
|
|
Other Income
|
9.78
|
7.13
|
7.90
|
3.82
|
3.76
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
18.44
|
7.67
|
10.66
|
20.87
|
9.10
|
--
|
|
|
|
|
|
|
Provision for Tax
|
4.88
|
2.00
|
2.77
|
5.31
|
2.34
|
--
|
|
|
|
|
|
|
Profit after Tax
|
13.56
|
5.67
|
7.89
|
15.56
|
6.76
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
165.74
|
97.72
|
92.34
|
84.44
|
68.89
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.27
|
0.22
|
0.20
|
0.20
|
0.18
|
--
|
|
|
|
|
|
|
Current Liabilities
|
67.95
|
75.09
|
43.98
|
72.82
|
50.03
|
--
|
|
|
|
|
|
|
Total Liabilities
|
233.97
|
173.02
|
136.52
|
157.46
|
119.10
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.48
|
11.76
|
8.48
|
8.65
|
5.59
|
--
|
|
|
|
|
|
|
Current Assets
|
220.48
|
161.26
|
128.04
|
148.81
|
113.51
|
--
|
|
|
|
|
|
|
Total Assets
|
233.97
|
173.02
|
136.52
|
157.46
|
119.10
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
152.54
|
86.17
|
84.06
|
76.00
|
63.47
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
8.39
|
25.57
|
--
|
5.83
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.40
|
-32.96
|
-2.77
|
14.36
|
0.51
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
1.31
|
-1.53
|
2.66
|
-1.46
|
1.51
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
54.45
|
0.00
|
-0.03
|
-0.01
|
0.00
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
71.17
|
-34.50
|
-0.14
|
12.89
|
2.02
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.66
|
3.58
|
4.98
|
9.81
|
4.26
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
6.74
|
3.70
|
5.10
|
9.86
|
4.33
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
81.41
|
61.62
|
58.23
|
53.25
|
43.44
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
7.57
|
-20.78
|
-5.24
|
27.16
|
0.97
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
8.69
|
-19.51
|
-2.09
|
25.58
|
0.11
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.28
|
8.33
|
12.27
|
27.67
|
13.39
|
--
|
|
|
|
|
|
|
ROE (%)
|
10.30
|
5.97
|
8.93
|
20.30
|
9.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.67
|
3.66
|
5.37
|
11.25
|
5.68
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.44
|
0.15
|
0.60
|
3.57
|
1.92
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.13
|
1.06
|
1.57
|
3.17
|
2.35
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.18
|
1.11
|
1.64
|
3.21
|
2.42
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.19
|
6.71
|
1.41
|
71.72
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
1,059.59
|
-73.55
|
-83.07
|
218.47
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
139.20
|
-28.14
|
-49.28
|
130.13
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
86.33
|
-28.14
|
-49.28
|
130.13
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
69.62
|
5.83
|
9.34
|
22.59
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.08
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.02
|
-1.32
|
-5.05
|
-2.63
|
-4.62
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
169.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
173.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
121.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
344.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.24
|
2.15
|
2.91
|
2.04
|
2.27
|
--
|
|
|
|
|
|
|
Quick Ratio
|
2.34
|
1.26
|
2.27
|
1.43
|
1.75
|
--
|
|
|
|
|
|
|
Interest Coverage
|
50.81
|
32.51
|
56.85
|
62.06
|
77.18
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.57
|
11.41
|
7.01
|
8.53
|
13.16
|
--
|
|
|
|
|
|
|
Asset Turnover
|
3.09
|
3.41
|
3.36
|
3.52
|
2.38
|
--
|
|
|
|
|
|
|
Receivable days
|
33.12
|
32.82
|
28.15
|
29.56
|
48.05
|
--
|
|
|
|
|
|
|
Inventory Days
|
37.27
|
32.85
|
26.77
|
26.35
|
33.26
|
--
|
|
|
|
|
|
|
Payable days
|
45.81
|
45.05
|
46.07
|
51.03
|
69.58
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
24.58
|
20.62
|
8.85
|
4.88
|
11.72
|
--
|
|
|
|
|
|
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