Bella Casa Fashion & Retail Complete Financial Statements

BELLACASA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Bella Casa Fashion & Retail (BELLACASA). Downloads include all available records across all periods. For market performance, see the BELLACASA stock price today .

Profitability Ratios

Net Profit Margin 4.57% 2025 data
EBITDA Margin 8.57% 2025 data
Operating Margin 8.00% 2025 data
Return on Assets 7.51% 2025 data
Return on Equity 10.67% 2025 data

Balance Sheet Ratios

Current Ratio 12.92 2025 data
Debt to Equity 1.42 2025 data
Equity Ratio 70.42% 2025 data
Asset Turnover 1.64 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
+18.8%
Year-over-Year
EBITDA Growth
+10.0%
Year-over-Year
Expense Growth
+10.3%
Year-over-Year
Assets Growth
+32.3%
Year-over-Year
Equity Growth
+76.5%
Year-over-Year
Liabilities Growth
+32.3%
Year-over-Year
Operating Cash Flow Growth
+200.0%
Year-over-Year
Investing Cash Flow Growth
-933.3%
Year-over-Year
Financing Cash Flow Growth
+2000.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 386 350 231 202 206 129 164 147 125 115 85 79
Expenses 353 320 211 186 185 118 146 130 112 106 79 74
EBITDA 33 30 19 16 22 12 18 18 13 9 6 5
Operating Profit Margin % 8.00% 8.00% 8.00% 8.00% 10.00% 9.00% 11.00% 12.00% 10.00% 8.00% 7.00% 6.00%
Depreciation 4 3 2 2 2 1 1 1 1 1 1 1
Interest 5 5 4 4 5 3 5 4 4 3 3 3
Profit Before Tax 25 21 14 10 15 7 12 12 9 5 2 2
Tax 6 6 3 3 4 2 3 4 3 2 1 1
Net Profit 19 16 10 8 11 5 9 9 6 3 1 1
Earnings Per Share (₹) 14.20 12.43 8.23 6.80 9.79 4.81 7.98 8.15 5.78 3.55 1.76 1.67

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 213 161 144 163 152 122 126 121 77 52 49
Current Assets 168 142 126 145 134 108 111 108 71 46 43
Fixed Assets 37 18 17 17 15 14 11 11 6 6 6
Capital Work in Progress 0 0 0 0 2 0 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0
Other Assets 176 142 126 145 136 109 114 110 71 46 43
LIABILITIES
Total Liabilities 213 161 144 163 152 122 126 121 77 52 49
Current Liabilities 13 2 4 8 11 3 2 3 1 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 150 85 76 70 60 55 49 31 15 12 7
Share Capital 13 12 12 12 12 12 12 10 9 9 2
Reserves & Surplus 136 73 64 58 49 44 38 18 6 3 5

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 12 4 15 -3 6 11 -1 -19 0 2 -2
Investing Activities -31 -3 9 -4 -3 1 -2 -7 -1 0 0
Financing Activities 19 -1 -24 4 0 -13 3 26 1 -1 1
Net Cash Flow 0 0 0 -3 3 0 0 0 0 0 -1