Shree Bhavya Fabrics Complete Financial Statements
In FY2026, Shree Bhavya Fabrics (SBFL) reported revenue ₹163 Cr, net profit ₹2 Cr and EPS ₹2.40, with a net profit margin of 1.2% and ROE of 5.3%. Full financial statements from FY2015 to FY2026 (12 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.
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Profitability Ratios
Balance Sheet Ratios
SBFL Revenue, Net Profit & EBITDA — Year-on-Year Growth
SBFL YoY (March 2025 vs March 2026) — revenue -11.9%, EBITDA -9.1%, expenses -12.1%. Analyse Shree Bhavya Fabrics ownership structure to track promoter, FII and institutional holdings.
SBFL Income Statement — Revenue, EBITDA & Net Profit
Shree Bhavya Fabrics revenue ₹163 Cr, EBITDA ₹10 Cr, net profit ₹2 Cr, EPS ₹2.40 (2026) — net profit margin 1.2%. Also explore SBFL share price charts to track price trends across different timeframes.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 | 185 | 171 | 195 | 159 | 145 | 203 | 239 | 226 | 215 | 223 | 246 |
| Expenses | 153 | 174 | 160 | 185 | 150 | 136 | 191 | 227 | 214 | 203 | 211 | 235 |
| EBITDA | 10 | 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 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Earnings Per Share (₹) | 2.40 | 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 ₹172 Cr, total equity ₹38 Cr, total liabilities ₹ Cr (2026) — ROE 5.3%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 172 | 160 | 155 | 160 | 150 | 149 | 147 | 149 | 138 | 129 | 133 | 127 |
| Current Assets | 159 | 148 | 143 | 148 | 138 | 138 | 134 | 135 | 123 | 116 | 120 | 112 |
| Fixed Assets | 11 | 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 | 0 |
| Investments | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 149 | 144 | 149 | 138 | 139 | 136 | 136 | 124 | 118 | 121 | 114 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 31 | 28 | 21 | 22 | 23 | 31 | 24 | 23 | 20 | 23 | 20 | 21 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 38 | 35 | 33 | 31 | 30 | 29 | 29 | 28 | 27 | 25 | 25 | 24 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 28 | 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).
| 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 |