Bhavya Fabrics Financials

BSE: 521131

₹22.00

₹-0.49 (-2.18%)

As on 10-Sep-2026 11:44IST

Market cap

₹21 Cr

Revenue (TTM)

₹157 Cr

P/E Ratio

9.6

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	156.81	184.68	170.59	194.08	158.31	144.78
Total Income	157.07	185.18	171.10	194.82	158.47	145.33
Total Expenditure	146.80	173.80	160.06	184.68	149.62	135.75
EBITDA	10.01	10.87	10.53	9.40	8.68	9.03
Depreciation	0.97	1.09	0.86	0.86	0.98	1.62
EBIT	9.04	9.79	9.67	8.53	7.70	7.41
Interest	6.53	7.28	7.63	7.43	7.18	7.77
Other Income	0.26	0.50	0.51	0.74	0.17	0.54
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.77	3.01	2.54	1.85	0.69	0.18
Provision for Tax	0.53	0.66	0.61	0.31	0.20	0.15
Profit after Tax	2.23	2.35	1.93	1.54	0.50	0.03

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	37.63	35.35	33.00	31.07	29.54	29.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	30.70	28.36	21.28	21.48	23.24	31.41
Current Liabilities	103.41	97.26	100.97	107.63	97.35	88.42
Total Liabilities	171.75	161.04	155.31	160.27	150.12	148.87

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	11.67	12.64	11.73	11.84	12.24	11.09
Current Assets	159.13	148.34	143.53	148.34	137.88	137.78
Total Assets	171.75	161.04	155.31	160.27	150.12	148.87
Total Debt*	--	64.28	57.60	58.81	56.41	65.86
Net Current Assets	55.71	51.07	42.55	40.71	40.53	49.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	2.41	8.91	16.71	18.59	1.70
Cash Flow from Investing Activities	--	-1.63	0.34	-0.52	-2.49	-0.33
Cash from Financing Activities	--	0.33	-9.26	-16.23	-16.13	-1.35
Net Cash Inflow / Outflow	--	1.11	-0.01	-0.05	-0.02	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.35	2.47	2.03	1.62	0.52	0.04
Cash EPS (₹)	2.35	3.62	2.94	2.53	1.56	1.74
Adjusted Book Value (₹)	40.34	37.21	34.74	32.71	31.09	30.57
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.54	9.38	17.59	19.57	1.79
Free Cash Flow per Share (₹)	--	-6.01	0.98	10.04	9.91	-6.45

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.82	11.27	10.55	8.70	8.66
ROE (%)	6.00	6.88	6.02	5.08	1.69	0.12
ROA (%)	1.35	1.49	1.22	0.99	0.33	0.02
EBIT Margin (%)	5.76	5.30	5.67	4.40	4.87	5.12
Net Margin (%)	1.42	1.27	1.13	0.79	0.31	0.02
Cash Profit Margin (%)	--	1.81	1.58	1.21	0.92	1.12

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-13.50	8.26	-12.10	22.60	9.34	-28.51
EBIT Growth (%)	-11.18	1.24	13.27	10.80	4.00	-24.70
Net Profit Growth (%)	-10.28	21.79	25.43	210.55	1,372.07	-96.14
EPS Growth (%)	-10.28	21.79	25.42	210.57	1,372.88	-96.14
Book Value Growth (%)	--	7.12	6.21	5.21	1.71	0.12

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	9.56	10.02	9.35	8.80	25.70	169.49
Price / Book Value	0.56	0.67	0.55	0.44	0.43	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.47	7.46	6.71	6.99	7.60	7.25
Close Price (₹)	20.31	24.78	19.00	14.25	13.40	6.00
High Price (₹)	33.55	33.24	30.93	22.50	26.00	6.00
Low Price (₹)	19.50	18.51	11.00	10.41	4.99	2.19
Market Cap (₹ Cr)	21.37	23.55	18.05	13.55	12.73	5.70

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.82	1.82	1.75	1.89	1.91	2.27
Short term debt to equity ratio	--	0.96	1.02	1.09	1.07	1.19
Current Ratio	1.54	1.53	1.42	1.38	1.42	1.56
Quick Ratio	0.75	0.67	0.69	0.77	0.68	0.86
Interest Coverage	1.42	1.41	1.33	1.25	1.10	1.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	41.25	30.29	36.73	39.10	37.18	48.07
Asset Turnover	0.94	1.20	1.12	1.28	1.07	1.00
Receivable days	--	113.89	142.78	123.46	146.02	181.66
Inventory Days	--	150.31	143.35	125.87	151.45	137.82
Payable days	--	97.86	128.98	83.58	103.44	125.41
Cash Conversion Cycle	--	166.34	157.15	165.75	194.02	194.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)