Shree Bhavya Fabrics logo

Shree Bhavya Fabrics

SHREEBHAVYAFABRICSLTD NSE

Key Fundamentals

MicrocapTextile ProcessingTextiles
Market Cap
₹21.40 Cr
Volatility
Moderate
P/E Ratio
9.6
EBITDA
₹10.14 Cr
Return on Equity
6.65%
Debt to Equity
1.82
Book Value
₹39.61
EPS
₹2.03
52W High
₹33.44
52W Low
₹19.5

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.57 times its book value

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.29% over past five years.
  • Company has a low return on equity of 6.27% over last 3 years.
  • Promoters have pledged 40.2% of their holding.

Growth Rate

Revenue Growth
-11.97% lower than 3Y
Net Income Growth
-9.13% lower than 3Y
Cash Flow Change
-48.39% higher than 3Y
ROE
13.68% higher than 3Y
ROCE
-14.91% lower than 3Y
EBITDA Margin (Avg.)
2.47% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
40.8
45.82
33.46
50.51
45.69
54.73
35.99
48.27
42.3
45.9
30.83
43.82
36.25
Expenses
37.82
43.27
31.08
47.84
43.15
51.58
33.67
45.41
39.36
43.11
28.75
41.51
33.44
Operating Profit
2.98
2.55
2.38
2.67
2.54
3.15
2.32
2.86
2.94
2.79
2.08
2.31
2.81
OPM %
7.3%
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 Income
0.03
0.18
0.08
0.17
0.17
0.02
0.04
0.14
0.05
0.01
0.08
0.13
0.05
Interest
1.95
1.95
2
1.73
1.7
2.13
1.66
1.66
1.87
1.52
1.5
1.72
1.78
Depreciation
0.2
0.2
0.22
0.24
0.24
0.3
0.27
0.28
0.24
0.3
0.27
0.16
0.24
PBT
0.86
0.58
0.24
0.87
0.77
0.74
0.43
1.06
0.88
0.98
0.39
0.56
0.84
Tax %
9.3%
65.52%
12.5%
16.09%
25.97%
21.62%
32.56%
16.04%
17.05%
25.51%
58.97%
-19.64%
19.05%
Net Profit
0.78
0.21
0.21
0.73
0.59
0.57
0.3
0.9
0.73
0.73
0.15
0.66
0.69
EPS in Rs
0.82
0.22
0.22
0.77
0.62
0.6
0.32
0.95
0.77
0.77
0.16
0.69
0.73
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
246
222
215
225
237
202
144
158
193
169
183
162
157
Expenses
234
210
204
214
225
190
135
149
184
159
172
151
147
Operating Profit
11
12
11
11
12
12
9
9
9
11
11
10
10
OPM %
4.6%
5%
5%
4.8%
5%
6%
6%
6%
4.9%
6%
6%
6%
6%
Other Income
0
0
0
1
0
0
1
0
1
0
0
0
0
Interest
9
8
8
7
8
9
8
7
7
8
7
7
7
Depreciation
3
3
3
2
2
2
2
1
1
1
1
1
1
PBT
1
1
1
2
2
1
0
1
2
3
3
3
3
Tax %
30%
41%
29%
26%
32%
28%
83%
29%
17%
24%
22%
19%
—
Net Profit
0
0
1
1
1
1
0
0
2
2
2
2
2
EPS in Rs
0.43
0.42
0.61
1.41
1.44
0.92
0.03
0.53
1.62
2.03
2.47
2.4
2.35
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
10
10
10
10
10
10
10
10
10
10
10
10
Reserves
15
15
16
17
19
20
20
20
22
24
26
28
Borrowings
58
54
61
57
60
60
66
56
59
58
64
69
Other Liabilities
45
55
43
54
60
58
54
64
70
64
61
66
Total Liabilities
127
133
129
138
149
147
149
150
160
155
160
172
Fixed Assets
14
12
12
14
13
11
10
12
11
11
12
11
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
113
121
117
124
136
136
139
138
149
144
149
160
Total Assets
127
133
129
138
149
147
149
150
160
155
160
172
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
4
4
-5
7
-5
1
2
19
17
5
2
3
Investing
-3
0
-3
-5
0
0
0
-2
-1
1
-2
0
Financing
0
-4
7
-4
3
-1
-1
-16
-14
-6
0
-2
Net Cash Flow
0
0
0
-1
-2
0
0
0
2
0
1
0
Free Cash Flow
0
4
-7
2
-5
0
1
16
16
4
1
2
CFO/OP
35
40
-38
64
-38
13
20
216
183
47
27
39
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
96
116
122
134
143
141
176
136
143
135
112
146
Inventory Days
83
101
91
80
84
139
265
342
255
365
343
411
Days Payable
40
64
51
73
82
90
111
84
98
132
86
136
Cash Conversion Cycle
139
154
162
142
145
190
329
394
300
368
369
421
Working Capital Days
40
47
54
47
53
69
119
89
74
88
96
119
ROCE %
11%
11%
11%
11%
12%
11%
9%
9%
11%
11%
11%
9%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

Promot.47.27%Others11.66%Public41.07%As ofJun 2026
40.25% of promoter holding pledged as of 10 Sep 2026

Documents

1
Concall - Nov 2025 Nov 2025
2
Concall - Aug 2025 Aug 2025
3
Concall - May 2025 May 2025
4
Concall - Feb 2025 Feb 2025
5
Concall - Nov 2024 Nov 2024

Frequently Asked Questions about Shree Bhavya Fabrics

What does Shree Bhavya Fabrics Ltd do?
Incorporated in 1988, Shree Bhavya Fabrics Ltd in the business of Job work, trading, and Manufacturing of Textile Materials[1]
Where is Shree Bhavya Fabrics Ltd (521131) listed?
Shree Bhavya Fabrics Ltd trades as SHREEBHAVYAFABRICSLTD on the NSE and under code 521131 on the BSE.
Which sector does Shree Bhavya Fabrics Ltd belong to?
Shree Bhavya Fabrics Ltd is classified under the Textiles sector, in the Textile Processing industry.
What is the market capitalisation of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd has a market capitalisation of ₹21.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd trades at a PE ratio of 9.60, on earnings per share of ₹2.03, against a book value of ₹39.61 per share.
What is the 52-week high and low of Shree Bhavya Fabrics Ltd?
Over the last 52 weeks Shree Bhavya Fabrics Ltd has traded between ₹19.5 and ₹33.44.
What is the Return on Equity (ROE) of Shree Bhavya Fabrics Ltd?
Shree Bhavya Fabrics Ltd reported a return on equity of 6.65%. Its debt-to-equity ratio is 1.82.

Company Information

Incorporated in 1988, Shree Bhavya Fabrics Ltd in the business of Job work, trading, and Manufacturing of Textile Materials[1]

Website shreebhavyafabrics.com
Face Value ₹ 10

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