Shree Bhavya Fabrics quarterly results and financials

Shree Bhavya Fabrics (BSE 521131)₹22.84+5.74%(9 Nov 2026 close)Other Textile Products

Key facts

In the Mar 2026 quarter (standalone), Shree Bhavya Fabrics reported sales of ₹43.73 Cr, down 9.2% from Mar 2025, and net profit of ₹0.65 Cr, down 27.0% year on year. For the year to Mar 2026, sales were ₹163 Cr and net profit ₹1.99 Cr.

Sales (Mar 2026): ₹43.73 Cr
Net profit (Mar 2026): ₹0.65 Cr
Sales (FY Mar 2026): ₹163 Cr
Net profit (FY Mar 2026): ₹1.99 Cr
EPS (Mar 2026): ₹0.68
Borrowings (Mar 2026): ₹69.12 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Shree Bhavya Fabrics quarterly results

₹ crore unless stated; each column is a quarter.

Shree Bhavya Fabrics Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	40.76	45.77	33.43	50.45	45.60	54.61	35.93	48.16	42.23	45.81	30.78	43.73
Expenses	37.95	43.39	31.20	47.99	43.27	51.78	33.80	45.52	39.50	43.24	28.85	41.66
Operating Profit	2.97	2.54	2.37	2.66	2.53	3.14	2.31	2.85	2.93	2.78	2.07	2.30
OPM %	7.3%	5.6%	7.1%	5.3%	5.6%	5.8%	6.5%	6.0%	7.0%	6.1%	6.8%	5.3%
Other Income	0.04	0.19	0.09	0.18	0.18	0.03	0.05	0.15	0.06	0.02	0.09	0.14
Interest	1.94	1.94	1.99	1.72	1.69	2.12	1.65	1.65	1.86	1.51	1.49	1.71
Depreciation	0.21	0.21	0.23	0.25	0.25	0.31	0.28	0.29	0.25	0.31	0.28	0.17
Profit before tax	0.87	0.59	0.23	0.88	0.78	0.75	0.44	1.07	0.89	0.99	0.40	0.55
Tax %	9.4%	65.6%	12.6%	16.2%	26.0%	21.7%	32.6%	16.1%	17.1%	25.6%	59.0%	−19.6%
Net Profit	0.77	0.20	0.20	0.72	0.58	0.56	0.29	0.89	0.72	0.72	0.14	0.65
EPS (Rs)	0.81	0.21	0.21	0.76	0.61	0.59	0.31	0.94	0.76	0.76	0.15	0.68

Shree Bhavya Fabrics profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Shree Bhavya Fabrics Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	222	215	225	236	202	144	158	193	169	183	163	163
Expenses	211	205	215	226	191	136	149	185	160	172	154	153
Operating Profit	11.98	10.99	10.99	11.99	11.99	8.99	8.99	8.99	10.99	10.99	9.98	10.08
OPM %	5.0%	5.0%	4.8%	5.0%	6.0%	6.0%	6.0%	4.9%	6.0%	6.0%	6.0%	6.2%
Other Income	0.00	0.00	1.01	0.00	0.00	1.01	0.00	1.01	0.00	0.00	0.00	0.31
Interest	7.99	7.98	6.99	7.99	8.99	7.99	6.99	6.99	7.99	6.99	6.99	6.57
Depreciation	3.01	3.01	2.01	2.01	2.01	2.01	1.01	1.01	1.01	1.01	1.01	1.01
Profit before tax	1.01	1.01	2.01	2.01	1.01	0.00	0.99	2.01	3.01	3.01	2.99	2.83
Tax %	41.1%	29.1%	26.1%	32.1%	28.0%	83.1%	29.1%	17.1%	24.1%	22.1%	19.1%	—
Exceptional items	0.11	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.08	0.06	0.00	—
Net Profit	0.00	0.99	0.99	0.99	0.99	0.00	0.00	1.99	1.99	1.99	1.99	2.23
EPS (Rs)	0.41	0.60	1.40	1.43	0.91	0.02	0.52	1.61	2.02	2.46	2.39	2.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Shree Bhavya Fabrics balance sheet

₹ crore, at each year end.

Shree Bhavya Fabrics Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	9.98	9.99	9.98	9.98	9.98	9.98	9.97	9.99	9.98	9.99	9.98	9.98
Reserves	15.04	15.04	16.02	17.06	19.05	20.04	20.06	20.05	22.08	24.06	26.06	28.07
Borrowings	58.16	54.11	61.07	57.12	60.11	60.11	66.22	56.12	59.12	58.11	64.18	69.12
Other Liabilities	44.78	54.73	42.79	53.79	59.74	57.72	53.79	63.74	69.87	63.85	60.71	65.76
Total Liabilities	127	133	129	138	149	147	149	150	160	155	160	172
Fixed Assets	13.98	11.99	11.99	13.98	12.98	10.98	9.99	11.99	10.98	10.99	11.99	10.99
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	113	121	117	124	136	136	139	138	149	144	149	160
Inventories	40.89	42.93	36.93	34.91	36.94	49.85	60.82	71.87	65.83	73.85	82.81	81.74
Trade receivables	64.26	70.29	72.23	83.24	93.32	78.34	70.22	59.19	76.31	63.22	56.22	65.25
Cash & equivalents	3.01	3.01	3.01	2.01	2.01	2.01	2.01	2.01	1.01	2.01	3.01	3.01
Total Assets	127	133	129	138	149	147	149	150	160	155	160	172

Shree Bhavya Fabrics cash flow

₹ crore, for each year.

Shree Bhavya Fabrics Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	4.01	4.01	−5.01	7.02	−5.01	1.01	2.01	19.05	17.05	5.01	2.01	3.01
Cash from investing activity	−3.01	0.00	−3.01	−5.01	0.00	0.00	0.00	−2.01	−1.01	1.01	−2.01	0.00
Cash from financing activity	0.00	−3.99	6.99	−3.99	2.99	−0.99	−0.99	−15.97	−13.99	−5.99	0.00	−1.99
Net cash flow	0.00	0.00	0.00	−0.99	−1.99	0.00	0.00	0.00	1.99	0.00	0.99	0.00
Capex	3.80	0.83	2.77	4.81	0.39	0.47	0.49	2.57	0.63	1.00	1.92	0.63
Free cash flow	0.00	4.02	−7.02	2.01	−5.02	0.00	1.01	16.06	16.04	4.01	1.01	2.01
CFO / OP %	35.0%	40.0%	−38.1%	64.0%	−38.0%	13.0%	20.0%	215.9%	183.0%	47.0%	27.0%	39.0%

Shree Bhavya Fabrics ratios

Working-capital days and returns, by year.

Shree Bhavya Fabrics Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	97	117	123	135	144	142	177	137	144	136	113	146
Inventory days	83	101	91	80	84	139	265	342	255	365	343	411
Days payable	41	65	52	74	83	91	112	85	99	133	87	137
Cash conversion cycle	138	153	161	141	144	189	328	393	299	367	368	419
Working capital days	40	47	54	47	53	69	119	89	74	88	96	118
ROCE %	11.0%	11.0%	11.0%	11.0%	12.0%	11.1%	9.0%	9.0%	11.0%	11.0%	11.0%	9.0%

Shree Bhavya Fabrics: frequently asked questions

What are the latest quarterly results of Shree Bhavya Fabrics?

For the Mar 2026 quarter, Shree Bhavya Fabrics reported sales of ₹43.73 Cr, down 9.2% year on year and net profit of ₹0.65 Cr, down 27.0% year on year. The operating margin was 5.3%.

What is the annual revenue of Shree Bhavya Fabrics?

Shree Bhavya Fabrics' sales for the year to Mar 2026 were ₹163 Cr; over the last twelve months they were ₹163 Cr.

What is the net profit of Shree Bhavya Fabrics?

Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2.23 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.35.

How much debt does Shree Bhavya Fabrics have?

Shree Bhavya Fabrics reported borrowings of ₹69.12 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.

What is the free cash flow of Shree Bhavya Fabrics?

Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.01 Cr.

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