Shree Bhavya Fabrics Ltd

NSE: BSE: 521131

₹24.83

(-0.40%)

Wed, 11 Mar 2026, 10:33 am

MTF 5xInvest in Shree Bhavya Fabrics Ltd with 5x Leverage Buy with MTF

Market Cap235.88M

PE Ratio9.39

Dividend0

Process Industries

Textiles

24.5K

Shree Bhavya Fabrics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-4.36M	-15.48M	-17.69M	-40.02M	-60.16M	-67.10M	-82.51M	-90.92M	-81.05M	-85.81M	-84.87M	-81.83M	-74.12M	-82.21M	-89.68M	-77.62M	-71.76M	-73.61M	-76.21M	-71.48M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Total assets	448.43M	498.48M	706.51M	1.04B	1.11B	1.10B	1.16B	1.11B	1.17B	1.27B	1.33B	1.29B	1.38B	1.49B	1.47B	1.49B	1.50B	1.60B	1.55B	1.60B
Total current assets	286.57M	321.90M	470.44M	799.37M	881.44M	901.04M	984.40M	964.82M	1.03B	1.12B	1.20B	1.16B	1.22B	1.35B	1.34B	1.38B	1.38B	1.48B	1.43B	1.48B
Cash and short term investments	2.79M	2.20M	5.08M	17.47M	25.65M	27.69M	26.55M	32.20M	31.63M	32.09M	30.96M	30.35M	19.38M	20.18M	21.10M	21.40M	18.82M	14.19M	16.03M	28.90M
Cash & equivalents	2.19M	1.37M	591.65K	—	1.52M	3.18M	2.02M	32.20M	31.63M	32.09M	30.96M	30.35M	19.38M	20.18M	21.10M	21.40M	18.82M	14.19M	16.03M	28.90M
Short term investments	602.00K	832.00K	4.49M	—	24.13M	24.50M	24.53M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	129.15M	173.50M	180.17M	371.67M	476.94M	514.06M	618.61M	646.49M	635.58M	647.48M	709.57M	738.80M	836.87M	925.62M	775.88M	695.99M	629.91M	797.31M	664.45M	603.14M
Accounts receivable - trade, net	117.64M	160.11M	167.65M	355.90M	468.01M	498.93M	598.49M	637.52M	627.08M	642.64M	705.04M	719.31M	828.03M	925.62M	775.88M	695.99M	588.62M	758.87M	626.52M	559.32M
Other receivables	11.51M	13.38M	12.52M	15.77M	8.93M	15.13M	20.12M	8.97M	8.50M	4.84M	4.52M	19.49M	8.84M	0	0	0	41.29M	38.44M	37.94M	43.82M
Total inventory	146.63M	137.26M	277.21M	404.88M	369.24M	351.26M	327.68M	264.96M	340.28M	413.56M	427.69M	370.95M	350.71M	375.55M	514.41M	626.95M	718.28M	655.55M	735.39M	829.60M
Other current assets, total	1.58M	1.58M	1.68M	5.35M	4.45M	6.07M	9.35M	20.11M	20.62M	28.37M	29.49M	18.36M	16.58M	26.20M	31.39M	32.17M	9.40M	10.45M	12.66M	13.40M
Total non-current assets	161.86M	176.58M	236.08M	245.26M	230.45M	199.87M	171.11M	148.07M	139.32M	150.15M	131.16M	133.20M	158.34M	139.37M	125.05M	110.90M	122.82M	119.33M	117.89M	127.45M
Long term investments	5.80M	100	100	500.10K	500.10K	500.10K	500.10K	2.01M	2.18M	2.12M	3.88M	11.36M	12.19M	12.53M	12.98M	10.27M	0	0	0	0
Note receivable - long term	—	—	—	—	—	—	—	—	—	—	—	6.08M	6.14M	6.08M	6.08M	6.08M	—	—	—	—
Investments in unconsolidated subsidiaries	5.80M	0	0	100	0	0	0	—	—	0	0	0	0	0	0	0	0	0	0	0
Other investments	100	100	100	500.00K	500.10K	500.10K	500.10K	2.01M	2.18M	2.12M	3.88M	5.28M	6.05M	6.45M	6.90M	4.20M	0	0	0	0
Net property/plant/equipment	156.06M	176.42M	235.95M	244.68M	229.91M	191.29M	160.14M	136.41M	111.01M	122.78M	104.92M	107.31M	103.85M	91.54M	81.06M	74.53M	67.42M	64.96M	63.83M	71.64M
Gross property/plant/equipment	217.92M	268.99M	365.19M	420.40M	450.18M	450.46M	444.09M	440.83M	435.70M	466.30M	463.54M	490.61M	505.52M	509.54M	511.91M	516.67M	517.90M	523.51M	522.06M	532.74M
Deferred tax assets	—	—	—	—	—	—	1.63M	3.57M	2.99M	2.71M	2.75M	2.92M	2.01M	16.78K	-655.33K	—	385.35K	903.65K	596.11K	1.06M
Net intangible assets	0	0	0	0	0	0	0	0	17.07M	16.45M	13.43M	11.61M	40.29M	35.28M	31.01M	26.09M	48.95M	46.59M	46.59M	46.59M
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	17.07M	16.45M	13.43M	11.61M	40.29M	35.28M	31.01M	26.09M	48.95M	46.59M	46.59M	46.59M
Other long term assets, total	—	0	0	—	0	8.09M	8.83M	6.08M	6.08M	6.08M	6.18M	0	0	0	0	0	6.08M	6.87M	6.87M	8.17M
Short term debt	67.99M	90.24M	133.79M	261.63M	367.30M	470.44M	478.04M	471.65M	381.25M	370.96M	334.97M	382.01M	370.88M	378.28M	374.20M	360.58M	347.88M	372.40M	362.63M	358.50M
Current portion of LT debt and capital leases	—	—	—	—	—	24.74M	18.12M	16.70M	15.56M	19.44M	12.10M	28.98M	31.00M	40.24M	26.53M	13.94M	31.05M	34.83M	26.94M	18.86M
Short term debt excl. current portion of LT debt	67.99M	90.24M	133.79M	261.63M	367.30M	445.70M	459.93M	454.95M	365.69M	351.53M	322.87M	353.03M	339.88M	338.04M	347.67M	346.64M	316.83M	337.57M	335.69M	339.63M
Accounts payable	138.56M	161.58M	227.62M	247.10M	221.32M	119.40M	164.82M	112.39M	147.53M	199.42M	269.79M	206.74M	316.25M	356.45M	323.28M	258.52M	176.49M	252.83M	266.36M	207.34M
Income tax payable	4.50M	8.45M	12.00M	—	6.60M	4.10M	4.25M	3.89M	1.98M	1.35M	2.29M	2.57M	—	—	—	—	—	—	—	—
Long term debt	81.56M	77.62M	113.40M	289.60M	155.70M	178.69M	152.94M	136.54M	200.41M	206.38M	199.99M	224.87M	199.95M	224.81M	223.28M	298.05M	216.23M	215.69M	213.32M	284.26M
Long term debt excl. lease liabilities	80.06M	75.85M	109.75M	206.52M	147.64M	178.69M	152.94M	136.54M	200.41M	206.38M	199.99M	224.87M	199.95M	224.81M	223.28M	298.05M	216.23M	215.69M	213.32M	284.26M
Total equity	114.30M	123.95M	158.84M	223.72M	227.64M	230.57M	233.68M	237.56M	241.15M	244.46M	248.44M	254.23M	267.62M	281.35M	290.06M	290.40M	295.35M	310.74M	330.03M	353.53M
Shareholders' equity	114.30M	123.95M	158.84M	223.72M	227.64M	230.57M	233.68M	237.56M	241.15M	244.46M	248.44M	254.23M	267.62M	281.35M	290.06M	290.40M	295.35M	310.74M	330.03M	353.53M
Common equity, total	114.30M	123.95M	158.84M	223.72M	227.64M	230.57M	233.68M	237.56M	241.15M	244.46M	248.44M	254.23M	267.62M	281.35M	290.06M	290.40M	295.35M	310.74M	330.03M	353.53M
Other common equity	51.44M	61.09M	87.91M	111.35M	115.27M	118.20M	121.31M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M	6.11M
Total debt	149.55M	167.85M	247.18M	551.23M	522.99M	649.13M	630.98M	608.20M	581.66M	577.34M	534.96M	606.87M	570.83M	603.09M	597.48M	658.63M	564.11M	588.09M	575.96M	642.76M
Net debt	146.76M	165.65M	242.10M	533.76M	497.34M	621.44M	604.43M	576.00M	550.03M	545.25M	504.00M	576.52M	551.45M	582.92M	576.38M	637.23M	545.30M	573.91M	559.93M	613.86M
Change in accounts receivable	-25.75M	-45.28M	577.84K	—	-112.11M	—	-99.56M	-36.26M	11.47M	-15.56M	-62.41M	-14.27M	-108.72M	-97.59M	149.74M	79.90M	107.36M	-170.24M	-37.89M	67.19M
Change in taxes payable	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	6.21M	32.84M	53.94M	—	-41.21M	—	45.43M	-52.43M	35.13M	51.89M	70.37M	-63.05M	109.51M	40.20M	-33.17M	-64.77M	-82.02M	76.34M	89.87M	-59.01M
Change in other assets/liabilities	0	0	0	—	7.54M	—	15.99M	28.24M	42.17M	49.30M	22.59M	-56.99M	14.75M	9.03M	5.35M	23.34M	183.85M	-11.25M	-88.17M	13.58M
Sale of fixed assets & businesses	2.49M	20.86M	260.00K	—	0	—	1.72M	3.00M	2.80M	1.30M	2.94M	571.18K	1.27M	0	1.08M	0	79.39K	5.33M	8.09M	1.02M
Purchase/sale of investments, net	8.71M	3.95M	0	—	0	—	0	500.00K	100	0	0	0	0	0	0	0	0	0	0	0
Sale/maturity of investments	8.71M	3.95M	0	—	0	—	0	500.00K	100	0	0	0	0	0	0	0	0	0	0	0
Purchase of investments	0	0	0	—	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	—	0	—	0	0	9.60M	0	1.10M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	115.09M	3.93M	112.88M	—	101.94M	—	-18.15M	-22.79M	-26.53M	-4.32M	-42.38M	71.91M	-35.65M	32.27M	-5.61M	61.15M	-94.52M	23.98M	11.34M	66.81M
Issuance/retirement of long term debt	115.09M	3.93M	112.88M	—	101.94M	—	-32.38M	-17.81M	62.73M	9.84M	-13.72M	41.75M	-22.50M	34.11M	-15.24M	62.19M	-81.82M	-537.38K	-2.91M	70.94M
Issuance/retirement of short term debt	0	0	0	—	0	—	14.23M	-4.97M	-89.26M	-14.17M	-28.66M	30.16M	-13.14M	-1.84M	9.63M	-1.04M	-12.70M	24.52M	14.25M	-4.14M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	—
Other financing cash flow items, total	0	-209.87K	0	—	0	—	0	0	0	0	0	0	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