Bella Casa Fashion & Retail Ltd

NSE: BELLACASA BSE: 539399

₹278.20

(1.09%)

Tue, 03 Mar 2026, 05:23 am

MTF 5xInvest in Bella Casa Fashion & Retail Ltd with 5x Leverage Buy with MTF

Market Cap3.78B

PE Ratio18.71

Dividend0.71

Consumer Durables

Home Furnishings

24.5K

Bella Casa Fashion & Retail Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-32.29M	-32.50M	-31.59M	-36.09M	-42.25M	-48.24M	-32.27M	-46.74M	-38.98M	-38.78M	-53.34M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0
Total assets	488.97M	518.24M	771.10M	1.21B	1.26B	1.22B	1.52B	1.63B	1.44B	1.62B	2.13B
Total current assets	427.82M	457.83M	705.63M	1.08B	1.11B	1.08B	1.34B	1.45B	1.26B	1.42B	1.68B
Cash and short term investments	5.17M	5.22M	8.51M	65.34M	13.50M	66.21M	106.73M	113.92M	6.04M	8.73M	158.90M
Cash & equivalents	5.17M	5.22M	8.51M	7.31M	5.68M	1.66M	30.66M	1.57M	1.78M	1.43M	1.52M
Short term investments	0	0	0	58.04M	7.82M	64.55M	76.07M	112.36M	4.26M	7.30M	157.38M
Total receivables, net	166.96M	141.70M	244.47M	394.27M	481.39M	386.68M	451.20M	513.91M	362.90M	388.59M	499.59M
Accounts receivable - trade, net	156.74M	133.79M	236.23M	374.83M	461.45M	380.06M	427.44M	503.37M	358.65M	385.14M	492.90M
Other receivables	10.22M	7.91M	8.24M	19.44M	19.94M	6.62M	23.76M	10.53M	4.25M	3.46M	6.69M
Total inventory	254.68M	309.67M	451.43M	621.94M	616.16M	619.57M	774.54M	817.23M	891.86M	1.03B	1.02B
Other current assets, total	87.53K	87.39K	137.39K	123.00K	112.00K	5.72M	0	736.00K	693.00K	597.00K	1.45M
Total non-current assets	61.15M	60.41M	65.47M	128.06M	143.84M	144.07M	176.36M	173.42M	174.71M	192.01M	450.25M
Long term investments	15.14K	15.14K	15.14K	16.30M	27.36M	407.00K	10.48M	485.00K	516.00K	550.00K	60.59M
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0
Other investments	15.14K	15.14K	15.14K	16.30M	27.36M	407.00K	10.48M	485.00K	516.00K	550.00K	60.59M
Net property/plant/equipment	57.24M	55.70M	60.62M	108.92M	113.02M	138.77M	160.19M	167.42M	168.66M	179.61M	373.80M
Gross property/plant/equipment	74.79M	75.61M	86.20M	116.62M	130.20M	162.05M	193.06M	212.51M	226.73M	249.26M	458.53M
Deferred tax assets	1.79M	1.90M	2.14M	2.91M	—	—	—	—	—	5.16M	4.55M
Net intangible assets	38.40K	375.06K	409.58K	771.00K	1.36M	1.06M	1.33M	1.08M	1.35M	957.00K	1.43M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	38.40K	375.06K	409.58K	771.00K	1.36M	1.06M	1.33M	1.08M	1.35M	957.00K	1.43M
Other long term assets, total	2.07M	2.42M	2.28M	2.08M	2.11M	3.83M	4.35M	4.43M	4.19M	5.73M	9.88M
Short term debt	239.06M	222.08M	292.68M	469.57M	459.07M	413.88M	384.56M	510.51M	358.53M	424.96M	192.24M
Current portion of LT debt and capital leases	34.20M	7.08M	4.20M	469.57M	459.07M	4.65M	23.84M	35.60M	36.30M	25.88M	7.99M
Short term debt excl. current portion of LT debt	204.86M	215.00M	288.48M	0	0	409.23M	360.72M	474.90M	322.23M	399.08M	184.25M
Accounts payable	136.55M	127.68M	290.82M	391.90M	259.82M	205.49M	395.00M	308.93M	257.57M	278.15M	251.65M
Income tax payable	1.29M	1.48M	6.08M	702.00K	1.00K	0	1.85M	0	1.82M	6.12M	5.89M
Long term debt	18.57M	27.49M	1.34M	14.66M	10.04M	24.21M	102.30M	70.68M	35.29M	9.41M	119.47M
Long term debt excl. lease liabilities	18.57M	27.49M	1.34M	14.66M	10.04M	24.21M	102.30M	70.68M	35.29M	9.41M	119.47M
Total equity	70.39M	118.57M	151.25M	311.47M	490.25M	551.39M	599.65M	696.47M	755.99M	848.79M	1.50B
Shareholders' equity	70.39M	118.57M	151.25M	311.47M	490.25M	551.39M	599.65M	696.47M	755.99M	848.79M	1.50B
Common equity, total	70.39M	118.57M	151.25M	311.47M	490.25M	551.39M	599.65M	696.47M	755.99M	848.79M	1.50B
Other common equity	292.21K	292.21K	292.21K	32.24M	555.00K	555.00K	479.00K	402.00K	326.00K	250.00K	174.00K
Total debt	257.63M	249.57M	294.02M	484.24M	469.10M	438.09M	486.86M	581.19M	393.82M	434.37M	311.71M
Net debt	252.46M	244.35M	285.51M	418.89M	455.61M	371.89M	380.13M	467.26M	387.78M	425.64M	152.81M
Change in accounts receivable	-48.99M	22.95M	-102.44M	-149.87M	-86.62M	87.16M	-64.28M	-62.16M	155.24M	-26.38M	-110.98M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	96.63M	-119.37M	-63.48M	194.46M	-95.32M	-58.89M	36.19M	-7.08M
Change in other assets/liabilities	1.87M	-8.57M	173.49M	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	3.07M	215.00K	0	0	0	157.00K	47.00K	0	300.00K	203.00K	1.70M
Purchase/sale of investments, net	0	0	0	-16.14M	-11.09M	25.53M	-10.59M	-26.03M	107.58M	74.00K	-210.16M
Sale/maturity of investments	0	0	0	0	0	25.53M	0	289.00K	108.30M	1.52M	82.00K
Purchase of investments	0	0	0	-16.14M	-11.09M	0	-10.59M	-26.32M	-715.00K	-1.45M	-210.24M
Other investing cash flow items, total	0	0	0	0	0	0	-1.00K	0	0	-1.40M	-3.88M
Issuance/retirement of debt, net	43.27M	-8.06M	42.83M	190.17M	-15.14M	-49.69M	42.51M	108.13M	-183.15M	44.70M	-235.94M
Issuance/retirement of long term debt	43.27M	-8.06M	42.83M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	42.83M	190.17M	-15.14M	-49.69M	42.51M	108.13M	-183.15M	44.70M	-235.94M
Total cash dividends paid	0	0	0	0	-6.25M	-27.60M	-6.88M	-15.49M	-18.48M	-9.18M	-11.13M
Other financing cash flow items, total	0	-755.25K	-166.25K	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800