Shree Bhavya Fabrics Complete Financial Statements
SBFL • 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 Shree Bhavya Fabrics (SBFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.08%
2025 data
EBITDA Margin
5.95%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
1.25%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
5.29
2025 data
Debt to Equity
4.57
2025 data
Equity Ratio
21.88%
2025 data
Asset Turnover
1.16
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-6.5%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-6.9%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+6.1%
Year-over-Year
Liabilities Growth
+3.2%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
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 | 173 | 185 | 171 | 195 | 159 | 145 | 203 | 239 | 226 | 215 | 223 | 246 |
| Expenses | 162 | 174 | 160 | 185 | 150 | 136 | 191 | 227 | 214 | 203 | 211 | 235 |
| EBITDA | 11 | 11 | 11 | 10 | 9 | 10 | 12 | 12 | 11 | 12 | 12 | 12 |
| Operating Profit Margin % | 6.00% | 6.00% | 6.00% | 5.00% | 5.00% | 6.00% | 6.00% | 5.00% | 5.00% | 5.00% | 5.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Interest | 7 | 7 | 8 | 7 | 7 | 8 | 9 | 8 | 7 | 8 | 9 | 9 |
| Profit Before Tax | 3 | 3 | 3 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 1 |
| Tax | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Net Profit | 3 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 2.80 | 2.47 | 2.03 | 1.62 | 0.52 | 0.04 | 0.92 | 1.45 | 1.41 | 0.61 | 0.42 | 0.43 |
Related Pages for Shree Bhavya Fabrics
Additional stock information and data for SBFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 160 | 155 | 160 | 150 | 149 | 147 | 149 | 138 | 129 | 133 | 127 |
| Current Assets | 148 | 143 | 148 | 138 | 138 | 134 | 135 | 123 | 116 | 120 | 112 |
| Fixed Assets | 12 | 11 | 11 | 12 | 10 | 11 | 13 | 14 | 12 | 12 | 14 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 149 | 144 | 149 | 138 | 139 | 136 | 136 | 124 | 118 | 121 | 114 |
| LIABILITIES | |||||||||||
| Total Liabilities | 160 | 155 | 160 | 150 | 149 | 147 | 149 | 138 | 129 | 133 | 127 |
| Current Liabilities | 28 | 21 | 22 | 23 | 31 | 24 | 23 | 20 | 23 | 20 | 21 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 35 | 33 | 31 | 30 | 29 | 29 | 28 | 27 | 25 | 25 | 24 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 26 | 24 | 22 | 20 | 20 | 20 | 19 | 17 | 16 | 15 | 15 |
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 | 2 | 5 | 17 | 19 | 2 | 1 | -5 | 7 | -5 | 4 | 4 |
| Investing Activities | -2 | 1 | -1 | -3 | 0 | 0 | 0 | -5 | -3 | 0 | -3 |
| Financing Activities | 0 | -6 | -14 | -16 | -1 | -1 | 3 | -4 | 7 | -4 | 0 |
| Net Cash Flow | 1 | 0 | 2 | 0 | 0 | 0 | -2 | -1 | 0 | 0 | 0 |