Price
Financials
Standalone, Rs crore| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 254 | 274 | 294 | 334 |
| Expenses | 249 | 275 | 289 | 323 |
| Operating Profit | 5 | -1 | 6 | 11 |
| OPM % | 2.1% | -0.5% | 1.9% | 3.4% |
| Other Income | 4 | 0 | 0 | 2 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | -0 | 0 | 0 |
| Profit before tax | 9 | -1 | 6 | 13 |
| Tax % | 26% | -28% | 26% | 27% |
| Net Profit | 7 | -1 | 4 | 9 |
| EPS in Rs | 12.39 | -0.54 | 2.69 | 4.57 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 283 | 292 | 325 | 561 | 494 | 527 | 628 |
| Expenses | 278 | 280 | 319 | 544 | 489 | 523 | 611 |
| Operating Profit | 5 | 12 | 6 | 17 | 5 | 4 | 17 |
| OPM % | 1.9% | 4.1% | 1.7% | 3.1% | 1.0% | 0.8% | 2.7% |
| Other Income | 2 | 5 | 4 | 4 | 6 | 4 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 17 | 9 | 21 | 11 | 8 | 18 |
| Tax % | 28% | 27% | 26% | 26% | 26% | 26% | 26% |
| Net Profit | 5 | 12 | 7 | 15 | 8 | 6 | 14 |
| EPS in Rs | 9.00 | 23.25 | 12.66 | 29.10 | 14.93 | 3.58 | 6.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 17% | 4% | 19% | ||
| Compounded Profit Growth | % | 2% | -4% | 139% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 11% | 9% | 10% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 16 | 20 |
| Reserves | 45 | 57 | 64 | 79 | 87 | 82 | 145 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 35 | 52 | 57 | 77 | 44 | 75 | 68 |
| Total Liabilities | 85 | 114 | 126 | 161 | 137 | 173 | 234 |
| Fixed Assets | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 0 | 0 | 8 |
| Other Assets | 84 | 112 | 125 | 156 | 135 | 172 | 225 |
| Total Assets | 85 | 114 | 126 | 161 | 137 | 173 | 234 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 26 | 1 | 14 | -3 | -33 | 15 |
| Cash from Investing Activity | 1 | 1 | 2 | -1 | 3 | -2 | 1 |
| Cash from Financing Activity | -0 | -0 | 0 | -0 | -0 | 0 | 54 |
| Net Cash Flow | 6 | 28 | 2 | 12 | -0 | -34 | 71 |
| Free Cash Flow | 5 | 26 | 0 | 10 | -3 | -33 | 7 |
| CFO/OP | 154% | 257% | 52% | 111% | -20% | -792% | 130% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 36 | 41 | 27 | 26 | 42 | 31 |
| Inventory Days | 31 | 39 | 31 | 31 | 22 | 49 | 38 |
| Days Payable | 43 | 61 | 57 | 49 | 32 | 54 | 40 |
| Cash Conversion Cycle | 31 | 14 | 15 | 9 | 16 | 36 | 29 |
| Working Capital Days | 28 | 7 | 5 | 6 | 17 | 41 | 32 |
| ROCE % | 30% | 14% | 28% | 12% | 8% | 14% |
| Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Promoters | 72.98% | 72.98% | 72.98% |
| DIIs | 0.05% | 0.05% | 0.00% |
| Public | 26.97% | 26.97% | 27.03% |
| No. of Shareholders | 367 | 380 | 356 |
Fundamentals
Market Cap₹ 316 Cr.
Current Price₹ 155
Stock P/E23.3
Book Value₹ 81.4
ROCE14.3 %
ROE10.3 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)19%
Compounded Profit Growth (TTM)139%
Standalone figures.
Valuation
Market capRs 334 Cr
Enterprise valueRs 272 Cr
P/E (TTM)21.70x
Price to book3.96x
Price to sales0.59x
EV / EBITDA12.78x
EV / EBIT12.82x
EV / sales0.48x
Price to cash flow24.08x
Earnings yield4.61%
Profitability
Operating margin (excl. other income)3.11%
Operating margin (incl. other income)3.80%
EBITDA margin3.80%
Pre-tax margin3.72%
Net profit margin2.74%
ROE20.10%
ROCE27.73%
ROA10.71%
ROE, 3-year average17.42%
ROCE, 3-year average24.12%
ROA, 3-year average9.54%
ROIC (approx.)69.50%
Tax rate26.34%
Other income / net worth4.58%
Growth
Sales growth (latest year)72.84%
Profit growth (latest year)129.90%
Sales CAGR, 3 years25.61%
Profit CAGR, 3 years47.84%
Per share
EPS (TTM)Rs 7.55
EPS (latest year)Rs 29.10
EPS, 3-year averageRs 21.67
Book value per shareRs 41.37
Sales per shareRs 275.56
Cash flow per shareRs 6.81
Free cash flow per shareRs 3.44
Efficiency
Asset turnover3.49x
Fixed asset turnover364.27x
Inventory turnover11.75x
Inventory days31 days
Debtor days27 days
Debtors turnover13.76x
Creditor days40 days
Cash conversion cycle29 days
Working capital days32 days
Leverage
Cash and bankRs 62 Cr
Net debtRs -62 Cr
Net debt / EBITDA-2.90x
Interest coverage62.41x
Owners' fund to total sources52.37%
Cash flow
Cash from Operating Activity (latest year)Rs 14 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 12 Cr
Free cash flow (latest year)Rs 7 Cr
Cash from ops / profit, 5 years-0.12x
Sales to cash flow40.47x
Statement figures
Net sales (TTM)Rs 561 Cr
Net sales (latest year)Rs 561 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 21 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 21 Cr
Tax (latest year)Rs 6 Cr
Net profit (TTM)Rs 15 Cr
Net profit (latest year)Rs 15 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 523 Cr
Total expenditure (latest year)Rs 544 Cr
Total income (latest year)Rs 565 Cr
Share capitalRs 5 Cr
ReservesRs 79 Cr
Shareholders' fundsRs 84 Cr
Total assetsRs 161 Cr
Net blockRs 2 Cr
InvestmentsRs 3 Cr
ReceivablesRs 41 Cr
InventoryRs 44 Cr
Other liabilitiesRs 77 Cr
Shares outstanding (crore)2.04
Ownership
Promoter holding72.98%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544551 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +10.8% | -2.8% | +13.6 pts |
| 1 month | +16.3% | -6.8% | +23.1 pts |
| 3 months | +0.3% | -7.6% | +7.9 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
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 Bhavik Enterprises Ltd?
Bhavik Enterprises Ltd (544551) has a market capitalisation of Rs 316 Cr. at the 2026-09-30 close.
What is the P/E ratio of Bhavik Enterprises Ltd?
Bhavik Enterprises Ltd trades at a P/E of 23.3 on trailing twelve-month profit, at the 2026-09-30 close.