MarketFriction

Shree Bhavya Fabrics Ltd

BSE 521131 · Other Textile Products
₹21.90 +1.81%
BSE close2026-10-01
Market cap₹20.6 Cr.
P/E9.25

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales45.8233.4650.5145.6954.7335.9948.2742.3045.9030.8343.8236.25
Expenses43.2731.0847.8443.1551.5833.6745.4139.3643.1128.7541.5133.44
Operating Profit2.552.382.672.543.152.322.862.942.792.082.312.81
OPM %5.57%7.11%5.29%5.56%5.76%6.45%5.93%6.95%6.08%6.75%5.27%7.75%
Other Income0.180.080.170.170.020.040.140.050.010.080.130.05
Interest1.952.001.731.702.131.661.661.871.521.501.721.78
Depreciation0.200.220.240.240.300.270.280.240.300.270.160.24
Profit before tax0.580.240.870.770.740.431.060.880.980.390.560.84
Tax %65.52%12.50%16.09%25.97%21.62%32.56%16.04%17.05%25.51%58.97%-19.64%19.05%
Net Profit0.210.210.730.590.570.300.900.730.730.150.660.69
EPS in Rs0.220.220.770.620.600.320.950.770.770.160.690.73
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales222215225237202144158193169183162157
Expenses210204214225190135149184159172151147
Operating Profit121111121299911111010
OPM %5%5%4.8%5%6%6%6%4.9%6%6%6%6%
Other Income001001010000
Interest887898778777
Depreciation332222111111
Profit before tax112210123333
Tax %41%29%26%32%28%83%29%17%24%22%19%
Net Profit011110022222
EPS in Rs0.420.611.411.440.920.030.531.622.032.472.402.35
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-3%2%-6%-14%
Compounded Profit Growth23%138%14%-11%
Stock Price CAGR13%15%3%-22%
Return on Equity4%5%6%6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101010101010101010101010
Reserves151516171920202022242628
Borrowings585461576060665659586469
Other Liabilities455543546058546470646166
Total Liabilities127133129138149147149150160155160172
Fixed Assets141212141311101211111211
CWIP000000000000
Investments000000000000
Other Assets113121117124136136139138149144149160
Total Assets127133129138149147149150160155160172
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity44-57-5121917523
Cash from Investing Activity-3-0-3-5-0-0-0-2-11-2-0
Cash from Financing Activity-0-47-43-1-1-16-14-60-2
Net Cash Flow0-0-0-1-200-02-010
Free Cash Flow04-72-5011616412
CFO/OP35%40%-38%64%-38%13%20%216%183%47%27%39%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days96116122134143141176136143135112146
Inventory Days83101918084139265342255365343411
Days Payable406451738290111849813286136
Cash Conversion Cycle139154162142145190329394300368369421
Working Capital Days40475447536911989748896119
ROCE %11%11%11%11%12%11%9%9%11%11%11%9%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters47.27%47.27%47.27%47.27%47.27%47.27%47.27%47.27%47.27%47.27%47.27%47.27%
Public52.73%52.74%52.73%52.73%52.73%52.73%52.73%52.72%52.73%52.72%52.73%52.72%
No. of Shareholders3,6103,6533,7333,8343,7933,7993,7943,7733,7373,7183,7013,683

Fundamentals

Market Cap₹ 20.6 Cr.
Current Price₹ 21.7
Stock P/E9.25
Book Value₹ 39.6
ROCE9.23 %
ROE6.33 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-11%
Standalone figures.
Valuation
Market capRs 21 Cr
Enterprise valueRs 86 Cr
P/E (TTM)9.33x
Price to book0.55x
Price to sales0.13x
EV / EBITDA8.42x
EV / EBIT9.30x
EV / sales0.55x
Price to cash flow7.79x
Earnings yield10.72%
P/E, 3-year average9.92x
P/B, 3-year average0.61x
P/E, 5-year average12.80x
P/B, 5-year average0.54x
Profitability
Operating margin (excl. other income)6.32%
Operating margin (incl. other income)6.46%
EBITDA margin6.54%
Pre-tax margin1.77%
Net profit margin1.42%
Net margin, latest quarter1.90%
ROE6.25%
ROCE9.19%
ROA1.37%
ROE, 3-year average6.38%
ROCE, 3-year average10.41%
ROA, 3-year average1.36%
ROE, 5-year average5.19%
ROCE, 5-year average10.10%
ROA, 5-year average1.08%
ROIC (approx.)7.33%
Tax rate18.57%
Other income / net worth0.58%
Growth
Sales growth (latest year)-11.60%
Profit growth (latest year)-2.98%
Sales CAGR, 3 years-5.76%
Sales CAGR, 5 years2.29%
Profit CAGR, 3 years13.97%
Profit CAGR, 5 years137.77%
Sales growth QoQ-17.28%
Profit growth QoQ4.55%
Sales growth YoY (latest quarter)-14.30%
Profit growth YoY (latest quarter)-5.48%
Per share
EPS (TTM)Rs 2.35
EPS (latest year)Rs 2.40
EPS (latest quarter)Rs 0.73
EPS, 3-year averageRs 2.30
EPS, 5-year averageRs 1.81
Book value per shareRs 39.61
Sales per shareRs 165.05
Cash flow per shareRs 2.81
Free cash flow per shareRs 2.11
Efficiency
Asset turnover0.94x
Fixed asset turnover14.17x
Inventory turnover1.74x
Inventory days209 days
Debtor days146 days
Debtors turnover2.50x
Creditor days136 days
Cash conversion cycle421 days
Working capital days119 days
Leverage
Total debtRs 69 Cr
Cash and bankRs 3 Cr
Net debtRs 66 Cr
Debt to equity1.82x
Net debt / EBITDA6.40x
Interest coverage1.42x
Owners' fund to total sources21.91%
Debt to assets39.95%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Cash from ops / profit, 5 years5.75x
Sales to cash flow60.56x
Statement figures
Net sales (TTM)Rs 157 Cr
Net sales (latest year)Rs 162 Cr
Sales (latest quarter)Rs 36 Cr
Operating profit excl. other income (latest year)Rs 10 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 142 Cr
Total expenditure (latest year)Rs 151 Cr
Total income (latest year)Rs 162 Cr
Share capitalRs 10 Cr
ReservesRs 28 Cr
Shareholders' fundsRs 38 Cr
Total assetsRs 172 Cr
Net blockRs 11 Cr
ReceivablesRs 65 Cr
InventoryRs 82 Cr
Other liabilitiesRs 66 Cr
Shares outstanding (crore)0.95
Ownership
Promoter holding47.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.3 is at the 41th percentile of its own 8.9-year range (median 10.5, low 1.4, high 370.5).
P/B 0.55 is at the 65th percentile (median 0.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Period521131Nifty 50Difference
1 week-1.8%-2.8% +1.0 pts
1 month+1.0%-6.8% +7.8 pts
3 months-0.5%-7.6% +7.1 pts
3 years+6.8%+14.2% -7.3 pts
5 years+105.8%+27.9% +77.9 pts

Red flags

F-score 6 of 8
explainReceivables outrunning sales Receivables grew 16% vs sales -12% in 2026
explainLow interest cover Interest cover 1.4x in 2026
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹36 Cr -14.3% vs Jun 2025. Net profit ₹1 Cr -5.5%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Shree Bhavya Fabrics Ltd?

Shree Bhavya Fabrics Ltd (521131) has a market capitalisation of Rs 20.6 Cr. at the 2026-10-01 close.

What is the P/E ratio of Shree Bhavya Fabrics Ltd?

Shree Bhavya Fabrics Ltd trades at a P/E of 9.25 on trailing twelve-month profit, at the 2026-10-01 close.

What were Shree Bhavya Fabrics Ltd's latest quarterly results?

In the Jun 2026 quarter, Shree Bhavya Fabrics Ltd sales was Rs 36 Cr (-14.3% vs Jun 2025) and net profit was Rs 1 Cr.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03