Shree Bhavya Fabrics Complete Financial Statements

In FYNone, Shree Bhavya Fabrics (SBFL) reported revenue ₹168 Cr, net profit ₹3 Cr and EPS ₹2.60, with a net profit margin of 1.1% and ROE of 5.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Shree Bhavya Fabrics stock price NSE .

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 21.88% 2025 data
Asset Turnover 1.16 2025 data

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

SBFL YoY (March 2025 vs Period) — revenue -9.2%, net profit +50.0%, expenses -9.8%.

Revenue Growth
-9.2%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
Expense Growth
-9.8%
Year-over-Year
Assets Growth
+3.2%
Year-over-Year
Equity Growth
+6.1%
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

SBFL Income Statement — Revenue, EBITDA & Net Profit

Shree Bhavya Fabrics revenue ₹168 Cr, EBITDA ₹11 Cr, net profit ₹3 Cr, EPS ₹2.60 (None) — net profit margin 1.1%. Explore SBFL true value to estimate fundamental worth using multiple valuation models.

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 168 185 171 195 159 145 203 239 226 215 223 246
Expenses 157 174 160 185 150 136 191 227 214 203 211 235
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 (₹) 2.60 2.47 2.03 1.62 0.52 0.04 0.92 1.45 1.41 0.61 0.42 0.43

SBFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

SBFL total assets ₹160 Cr, total equity ₹35 Cr, total liabilities ₹ Cr (2025) — ROE 5.7%.

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
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

SBFL Cash Flow Statement — Operating, Investing & Financing

Shree Bhavya Fabrics operating cash flow ₹2 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).

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