Shree Bhavya Fabrics Ltd
NSE: BSE: 521131
₹24.83
(-0.40%)
Wed, 11 Mar 2026, 03:01 am
Market Cap235.88M
PE Ratio9.39
Dividend0
Shree Bhavya Fabrics Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 934.66M | 1.13B | 866.54M | 1.69B | 2.28B | 2.35B | 2.47B | 2.34B | 2.35B | 2.46B | 2.22B | 2.14B | 2.25B | 2.39B | 2.03B | 1.45B | 1.58B | 1.94B | 1.71B | 1.85B |
| Gross profit | 141.96M | 122.00M | 125.32M | 27.91M | 85.22M | 92.26M | 103.57M | 107.39M | 100.71M | 107.51M | 107.49M | 103.17M | 107.82M | 165.56M | 126.76M | 95.98M | 102.99M | 140.30M | 165.66M | 146.79M |
| Operating expenses (excl. COGS) | -115.83M | -80.76M | -75.43M | — | -12.29M | -14.55M | -12.61M | -14.04M | -18.18M | -19.18M | -20.08M | -17.12M | -20.69M | -66.36M | -28.21M | -21.30M | -25.23M | -54.45M | -67.66M | -48.56M |
| Selling/general/admin expenses, total | -112.44M | -79.94M | -69.11M | — | -11.99M | -14.31M | -12.14M | -13.59M | -17.59M | -18.30M | -18.82M | -16.04M | -20.05M | -66.36M | -28.02M | -20.81M | -25.60M | -45.68M | -44.95M | -48.55M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 0 | 0 | 0 | — |
| Selling/general/admin expenses, other | -112.44M | -79.94M | -69.11M | — | -11.99M | -14.31M | -12.14M | -13.59M | -17.59M | -18.30M | -18.82M | -16.04M | -20.05M | -66.36M | -28.02M | -20.81M | -25.60M | -45.68M | -44.95M | -48.55M |
| Other operating expenses, total | -3.39M | -815.08K | -6.32M | — | -299.15K | -241.70K | -464.18K | -455.78K | -590.71K | -874.79K | -1.26M | -1.08M | -646.54K | 0 | -188.47K | -494.91K | 373.35K | -8.77M | -22.70M | -7.46K |
| Operating income | 26.13M | 41.25M | 49.89M | 74.44M | 72.93M | 77.70M | 90.96M | 93.35M | 82.53M | 88.33M | 87.41M | 86.05M | 87.13M | 99.20M | 98.55M | 74.68M | 77.76M | 85.85M | 98.01M | 98.23M |
| Non-operating income, total | -4.72M | -19.34M | -16.45M | -38.10M | -64.52M | -72.69M | -86.24M | -87.54M | -76.41M | -82.64M | -80.65M | -77.86M | -69.07M | -79.03M | -86.51M | -72.88M | -70.85M | -67.33M | -72.56M | -68.17M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -361.17K | -3.86M | 1.23M | 1.92M | -4.36M | -5.59M | -3.73M | 3.37M | 4.64M | 3.17M | 4.22M | 3.97M | 5.05M | 3.18M | 3.17M | 4.74M | 906.72K | 6.28M | 3.65M | 3.31M |
| Non-operating interest income | 10.37K | 72.71K | 101.81K | — | 927.97K | 1.63M | 2.77M | 3.23M | 2.60M | 2.62M | 2.56M | 2.40M | 2.80M | 1.60M | 1.90M | 1.49M | 494.85K | 369.65K | 500.14K | 1.45M |
| Miscellaneous non-operating expense | -371.54K | -3.94M | 1.13M | 1.92M | -5.29M | -7.22M | -6.50M | 139.14K | 2.03M | 554.40K | 1.66M | 1.56M | 2.25M | 1.58M | 1.27M | 3.25M | 411.87K | 5.91M | 3.15M | 1.86M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 21.40M | 21.90M | 33.44M | 36.34M | 8.41M | 5.01M | 4.72M | 5.80M | 6.12M | 5.69M | 6.76M | 8.19M | 18.05M | 20.17M | 12.04M | 1.80M | 6.91M | 18.52M | 25.44M | 30.06M |
| Taxes | -7.61M | -8.64M | -11.81M | -13.14M | -4.48M | -2.08M | -1.61M | -1.93M | -2.52M | -1.63M | -2.79M | -2.39M | -4.67M | -6.44M | -3.33M | -1.46M | -1.96M | -3.14M | -6.15M | -6.56M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 13.80M | 13.26M | 21.63M | 23.20M | 3.92M | 2.93M | 3.11M | 3.88M | 3.59M | 4.06M | 3.98M | 5.80M | 13.39M | 13.73M | 8.71M | 336.50K | 4.95M | 15.38M | 19.29M | 23.50M |
| Net income | 13.80M | 13.26M | 21.63M | 23.20M | 3.92M | 2.93M | 3.11M | 3.88M | 3.59M | 4.06M | 3.98M | 5.80M | 13.39M | 13.73M | 8.71M | 336.50K | 4.95M | 15.38M | 19.29M | 23.50M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 13.80M | 13.26M | 21.63M | 23.20M | 3.92M | 2.93M | 3.11M | 3.88M | 3.59M | 4.06M | 3.98M | 5.80M | 13.39M | 13.73M | 8.71M | 336.50K | 4.95M | 15.38M | 19.29M | 23.50M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 43.09M | 74.15M | 87.53M | 120.97M | 118.16M | 118.52M | 125.05M | 121.06M | 105.74M | 113.51M | 115.10M | 112.56M | 108.63M | 120.53M | 116.96M | 90.88M | 87.59M | 94.50M | 106.63M | 109.11M |
| EBIT | 26.13M | 41.25M | 49.89M | 74.44M | 72.93M | 77.70M | 90.96M | 93.35M | 82.53M | 88.33M | 87.41M | 86.05M | 87.13M | 99.20M | 98.55M | 74.68M | 77.76M | 85.85M | 98.01M | 98.23M |
| Total operating expenses | -908.53M | -1.09B | -816.65M | -1.62B | -2.20B | -2.28B | -2.38B | -2.25B | -2.27B | -2.37B | -2.13B | -2.06B | -2.16B | -2.29B | -1.93B | -1.37B | -1.51B | -1.85B | -1.61B | -1.75B |
| Prepaid expenses | 6.43M | 7.36M | 6.29M | — | 5.16M | 1.95M | 2.22M | 1.07M | 875.79K | 2.34M | 1.42M | 1.79M | 1.20M | 683.39K | 955.57K | 634.48K | 610.07K | 608.69K | 752.20K | 1.31M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 801.37K | 1.01M | 17.75M | 902.27K |
| Capital and operating lease obligations | 1.50M | 1.76M | 3.65M | 83.08M | 8.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 9.00M | 9.19M | 9.00M | 7.14M | 3.16M | 1.06M | — | — | — | — | — | — | — | — | 655.33K | 1.04M | 1.51M | — | 80.86K | 381.02K |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 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