Bhavik Enterprises Complete Financial Statements

In FYNone, Bhavik Enterprises (BHAVIK) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 1.1% and ROE of 6.1%. Full financial statements from FY2020 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BHAVIK stock price BSE.

6 Years of Data
2025 - 2020

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 1.13% 2025 data
EBITDA Margin 1.50% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 3.47% 2025 data
Return on Equity 6.12% 2025 data

Balance Sheet Ratios

Equity Ratio 56.65% 2025 data
Asset Turnover 3.08 2025 data

BHAVIK Revenue, Net Profit & EBITDA — Year-on-Year Growth

BHAVIK YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+25.4%
Year-over-Year
Equity Growth
+6.5%
Year-over-Year
Operating Cash Flow Growth
-1000.0%
Year-over-Year
Investing Cash Flow Growth
-166.7%
Year-over-Year

BHAVIK Income Statement — Revenue, EBITDA & Net Profit

Bhavik Enterprises revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 1.1%. Explore BHAVIK fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 0 532 582 565 328 297 285
Expenses 0 523 571 544 319 280 278
EBITDA 0 8 11 21 9 17 7
Operating Profit Margin % 0.00% 1.00% 1.00% 3.00% 2.00% 4.00% 2.00%
Depreciation 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0
Profit Before Tax 0 8 11 21 9 17 7
Tax 0 2 3 6 2 5 2
Net Profit 0 6 8 15 7 12 5
Earnings Per Share (₹) 0.00 3.58 14.82 29.03 12.67 23.26 9.01

BHAVIK Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHAVIK total assets ₹173 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2025) — ROE 6.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 173 138 161 126 114 85
Current Assets 161 124 147 112 105 77
Fixed Assets 1 1 2 1 1 1
Capital Work in Progress 0 0 0 0 0 0
Investments 0 0 0 0 0 0
Other Assets 172 137 159 125 113 84
LIABILITIES
Total Liabilities
Current Liabilities 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 98 92 84 69 62 50
Share Capital 16 5 5 5 5 5
Reserves & Surplus 82 87 79 64 57 45

BHAVIK Cash Flow Statement — Operating, Investing & Financing

Bhavik Enterprises operating cash flow ₹-33 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹-35 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities -33 -3 14 1 26 5
Investing Activities -2 3 -2 2 1 1
Financing Activities 0 0 0 0 0 0
Net Cash Flow -35 0 12 2 28 6