Shree Bhavya Fabrics Limited

Textiles · Textiles & Apparels

BSE: 521131
₹21.51
Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Textiles & Apparels

The largest companies in the same industry by market cap. This company ranks #210 of 271. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Page Industries Limited 40,583 53.7 49.8% -13.6% 1.65% 91 0 66
K.P.R. Mill Limited 37,712 58.0 15.2% 4.8% — 67 0 32
Welspun Living Limited 21,477 67.1 6.9% 94.5% 0.04% 58 17 91
Vardhman Textiles Limited 15,475 18.8 7.1% 30.6% — 57 78 29
Arvind Limited 14,153 54.6 10.3% 81.2% 0.83% 45 17 32
Trident Limited 11,435 29.5 7.9% -20.7% — 58 47 9
Indo Count Industries Limited 9,118 53.3 5.3% 70.7% — 49 21 52
Garware Technical Fibres Limited 7,527 37.2 14.7% -0.2% 1.17% 76 4 32
Shree Bhavya Fabrics Limited (this stock) 20 9.2 5.5% -20.1% — 25 100 13

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹89 Cr
EV / EBITDA
8.7x
EV / Sales
0.57x
Market cap / Sales
0.13x
Earnings yield
10.93%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 36 Cr, down 14.3% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 36 1 — ₹0.7200
March 31, 2026 44 1 — ₹0.7000
Dec. 31, 2025 31 0 0 ₹0.1600
Sept. 30, 2025 46 1 — ₹0.7700
June 30, 2025 42 1 1 ₹0.7700
March 31, 2025 48 1 1 ₹0.9400
Dec. 31, 2024 36 0 0 ₹0.3200
Sept. 30, 2024 55 1 1 ₹0.5900
June 30, 2024 46 1 1 ₹0.6200
March 31, 2024 51 1 1 ₹0.7700
Dec. 31, 2023 33 0 0 ₹0.2200
Sept. 30, 2023 46 1 0 ₹0.2200
June 30, 2023 41 1 1 ₹0.8200

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)36443146424836554651344641
Operating revenue36443146424836554651334641
Other income0000000000000
Operating expenses33422943394534524348314338
Operating profit3223332333233
Operating profit margin7.8%5.3%6.8%6.1%7.0%5.9%6.4%5.7%5.6%5.3%7.1%5.6%7.3%
Depreciation0000000000000
Interest2212222222222
Exceptional items, gain / (loss)—————————————
Profit before tax1101110111011
Tax0-000000000000
Net profit——0—110111001
EPS0.720.700.160.770.770.940.320.590.620.770.220.220.82
Net profit (TTM)————222222222
EPS (TTM)2.352.402.642.802.622.472.302.201.832.031.711.902.17

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) -5.7% 2.3% 163†185†171†195†158†145†203†239†226†216†
Operating revenue -5.7% 2.4% 163†185†171†194†158†145†203†239†225†216†
Other income — — 0†0†0†1†0†1†0†0†1†0†
Operating expenses — — 153†174†160†185†149†136†191†227†214†198†
Operating profit 2.8% 2.3% 10†11†11†9†9†9†12†12†11†18†
Operating profit margin — — 6.2%†5.9%†6.2%†4.8%†5.7%†6.2%†5.8%†5.0%†4.8%†8.2%†
Depreciation — — 1†1†1†1†1†2†2†2†2†3†
Interest — — 7†7†8†7†7†8†9†8†7†8†
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†0†0†
Profit before tax 14.8% 73.2% 3†3†3†2†1†0†1†2†2†1†
Tax — — 1†1†1†0†0†—0†———
Net profit — — —2†2†2†0†0†1†1†1†1†
EPS 14.0% 140.2% 2.40†2.47†2.03†1.62†0.53†0.03†0.92†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin6.2%†5.9%†6.2%†4.8%†5.7%†6.2%†5.8%†5.0%†4.8%†8.2%†
EBIT margin5.8%†5.5%†6.0%†4.7%†5.0%†5.5%†5.0%†4.3%†4.1%†4.2%†
PBT margin1.7%†1.6%†1.5%†1.0%†0.4%†0.1%†0.6%†0.8%†0.8%†0.4%†
Net margin—1.3%†1.1%†0.8%†0.3%†0.0%†0.4%†0.6%†0.6%†0.4%†
Interest coverage1.42x†1.42x†1.33x†1.25x†1.10x†1.02x†1.13x†1.25x†1.24x†1.09x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.54x1.53x————————
Quick ratio0.75x0.67x————————
Debt to equity1.82x1.82x————————
Return on equity—6.6%†————————
Return on assets—1.5%†————————
Return on capital employed13.8%†15.9%†————————
Asset turnover0.95x†1.15x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 3 -0 -2 1 2
March 31, 2025 1 -2 0 2 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 172 38 28 38 31 159 103 0 7 82
March 31, 2025 160 35 26 36 28 148 97 0 7 83

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.