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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹23 Cr.
Stock P/E
9.7
P/B
0.6
Current Price
₹23.9
Book Value
₹ 38.9
Face Value
10
52W High
₹33.6
52W Low
₹ 22
Dividend Yield
0%

Shree Bhavya Fabrics Overview

1. Business Overview

Shree Bhavya Fabrics Ltd (SBFL) is an Indian company operating in the Textile sector, specifically within the Textile industry. As a textile company, SBFL's core business likely involves the manufacturing, processing, and sale of various textile products. This could encompass spinning (producing yarn), weaving/knitting (producing fabric), processing (dyeing, printing, finishing), or garment manufacturing. The company's name suggests a focus on fabrics. It likely makes money through the sale of these textile products to downstream manufacturers, garment exporters, retailers, or directly to consumers (B2B or B2C depending on its specific product portfolio and market strategy).

2. Key Segments / Revenue Mix

Without specific company data, it's typical for a textile company like SBFL to have segments based on the stage of textile production or type of product. Potential segments could include:

Yarn Production: Manufacturing different types of yarn (cotton, synthetic, blended).

Fabric Manufacturing: Producing woven or knitted fabrics (e.g., denim, shirting, suiting, home textiles).

Processing: Value-added services like dyeing, printing, and finishing of fabrics.

Garmenting: Manufacturing ready-made apparel.

The revenue mix would depend on where SBFL specializes along this value chain. Given "Fabrics" in its name, fabric manufacturing and processing are likely significant contributors.

3. Industry & Positioning

The Indian textile industry is vast, highly fragmented, and plays a significant role in the country's economy. It comprises a wide spectrum of players, from large integrated mills to numerous small and medium enterprises (SMEs). Competition is intense, both domestically and from international players. SBFL, as a participant in this industry, likely positions itself based on product specialization (e.g., specific fabric types, quality, design capabilities), cost efficiency, customer relationships, or catering to specific market niches (e.g., domestic market, export market, specific fashion segments). Its scale relative to larger, integrated players would dictate its competitive reach.

4. Competitive Advantage (Moat)

For a textile company, potential competitive advantages are often operational rather than based on strong brands or network effects. These could include:

Cost Leadership: Highly efficient manufacturing processes, economies of scale (if sufficiently large), or access to cost-effective raw materials/labor.

Product Specialization/Quality: Expertise in producing high-quality or specialized fabrics that meet specific customer requirements.

Customer Relationships: Strong, long-standing relationships with key buyers, leading to repeat orders.

Operational Flexibility: Ability to quickly adapt to changing fashion trends and customer demands.

Backward/Forward Integration: Control over multiple stages of the value chain, which can improve cost control and quality.

Without specific details, the existence and strength of a durable moat for SBFL are speculative.

5. Growth Drivers

Key factors that could drive SBFL's growth over the next 3-5 years include:

Increasing Domestic Consumption: Rising disposable incomes and population growth in India leading to higher demand for textiles and apparel.

Export Opportunities: Growth in global demand for textiles and garments, leveraging India's competitive position in manufacturing.

Technological Upgrades: Investment in modern machinery and processes to improve efficiency, quality, and expand product offerings.

Product Diversification: Expansion into new product categories, higher-value-added textiles, or technical textiles.

Government Support: Favorable government policies and schemes promoting textile manufacturing and exports in India.

6. Risks

SBFL faces several risks common to the textile industry:

Raw Material Price Volatility: Fluctuations in prices of cotton, synthetic fibers, and other inputs can significantly impact production costs and margins.

Intense Competition: Highly fragmented industry with numerous domestic and international players leading to pricing pressure.

Fashion & Demand Changes: Rapid shifts in consumer preferences and fashion trends can lead to inventory obsolescence and reduced demand.

Currency Fluctuations: For companies involved in exports or imports, adverse movements in exchange rates can affect profitability.

Labor Costs & Availability: Rising labor costs and potential challenges in skilled labor availability.

Regulatory & Environmental Compliance: Evolving environmental regulations and compliance costs, particularly for dyeing and processing units.

Economic Downturns: Recessions or slowdowns can reduce discretionary consumer spending on apparel and home textiles.

7. Management & Ownership

In India, companies like Shree Bhavya Fabrics Ltd are often promoted and managed by founding families or individuals (promoters). This typically implies a concentrated ownership structure, where the promoter group holds a significant stake and exerts substantial control over strategic and operational decisions. The quality of management would depend on their experience, vision, operational efficiency, and ability to navigate industry challenges. Without specific details, it is difficult to assess the management quality or precise ownership structure beyond the likelihood of promoter-driven control.

8. Outlook

The outlook for Shree Bhavya Fabrics Ltd is a balance of opportunities and challenges. On the bullish side, India's growing domestic market and robust export potential, coupled with government initiatives, offer a fertile ground for expansion. Companies that can efficiently manage their supply chain, adapt to changing fashion trends, and maintain product quality are well-positioned. However, the textile industry is inherently cyclical and faces significant headwinds from raw material price volatility, intense competition, and global economic uncertainties. SBFL's success will depend on its ability to differentiate its products, achieve operational efficiencies, manage costs effectively, and maintain strong customer relationships in a dynamic and competitive environment.

Shree Bhavya Fabrics Share Price

Live · BSE · Inception: 1988
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Shree Bhavya Fabrics Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 46 33 51 46 55 36 48 42 46 31
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 46 34 51 46 55 36 48 42 46 31
Total Expenditure 43 31 48 43 52 34 45 39 43 29
Operating Profit 3 2 3 3 3 2 3 3 3 2
Interest 2 2 2 2 2 2 2 2 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 1 1 0 1 1 1 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 1 1 1 0 1 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 0 1 1 1 0
Adjusted Earnings Per Share 0.2 0.2 0.8 0.6 0.6 0.3 0.9 0.8 0.8 0.2

Shree Bhavya Fabrics Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 246 222 216 226 240 203 145 158 194 171 185 167
Other Income 0 0 0 1 0 0 1 0 1 1 1 0
Total Income 246 223 216 226 241 203 145 158 195 171 185 167
Total Expenditure 235 211 204 215 228 191 136 150 185 160 174 156
Operating Profit 12 12 12 11 12 12 10 9 10 11 11 11
Interest 9 8 8 7 8 9 8 7 7 8 7 7
Depreciation 3 3 3 2 2 2 2 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 2 2 1 0 1 2 3 3 3
Provision for Tax 0 0 0 0 1 0 0 0 0 1 1 0
Profit After Tax 0 0 1 1 1 1 0 0 2 2 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 1 1 0 0 2 2 2 3
Adjusted Earnings Per Share 0.4 0.4 0.6 1.4 1.4 0.9 0 0.5 1.6 2 2.5 2.7

Shree Bhavya Fabrics Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 24 25 25 27 28 29 29 30 31 33 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 21 20 22 20 22 22 30 22 22 21 28
Other Non-Current Liabilities -0 -0 -0 -0 -0 2 2 2 -0 -0 -0
Total Current Liabilities 82 88 81 92 98 94 88 97 108 101 97
Total Liabilities 127 133 129 138 149 147 149 150 160 155 161
Fixed Assets 14 12 12 14 13 11 10 12 11 11 12
Other Non-Current Assets 1 1 1 1 1 1 1 1 1 1 1
Total Current Assets 112 120 116 122 135 134 138 138 148 144 148
Total Assets 127 133 129 138 149 147 149 150 160 155 161

Shree Bhavya Fabrics Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 3 3 3 2 2 0 0 0 0 0
Cash Flow from Operating Activities 4 4 -5 7 -5 1 2 19 17 9 2
Cash Flow from Investing Activities -3 -0 -3 -5 -0 -0 -0 -2 -1 0 -2
Cash Flow from Financing Activities -0 -4 7 -4 3 -0 -1 -16 -16 -9 0
Net Cash Inflow / Outflow 0 -0 -0 -1 -2 0 0 -0 -0 -0 1
Closing Cash & Cash Equivalent 3 3 3 2 -0 2 0 0 0 0 1

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
Earnings Per Share (Rs) 0.43 0.42 0.61 1.41 1.45 0.92 0.04 0.52 1.62 2.03 2.47
CEPS(Rs) 3.08 3.33 3.4 3.67 3.69 2.85 1.74 1.56 2.53 2.94 3.62
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 25.73 26.15 26.76 28.17 29.62 30.53 30.57 31.09 32.71 34.74 37.21
Core EBITDA Margin(%) 4.62 5.18 5.21 4.78 5 5.77 6.1 5.41 4.72 5.95 5.72
EBIT Margin(%) 3.72 4.12 4.17 4.08 4.27 5.03 5.38 4.9 4.66 5.74 5.42
Pre Tax Margin(%) 0.23 0.3 0.38 0.8 0.84 0.59 0.12 0.43 0.93 1.44 1.58
PAT Margin (%) 0.17 0.18 0.27 0.59 0.57 0.43 0.02 0.31 0.77 1.09 1.24
Cash Profit Margin (%) 1.19 1.43 1.5 1.54 1.46 1.34 1.12 0.92 1.21 1.58 1.81
ROA(%) 0.33 0.31 0.44 1 0.96 0.59 0.02 0.33 0.99 1.22 1.49
ROE(%) 1.67 1.61 2.31 5.13 5 3.05 0.12 1.69 5.08 6.02 6.88
ROCE(%) 11.13 11.42 10.95 10.85 11.92 11.49 8.66 8.7 10.55 11.27 10.82
Receivable days 94.22 110.69 120.53 124.99 133.14 153.33 181.66 146.02 123.46 142.78 113.89
Inventory Days 55.94 69.09 67.58 58.29 54.42 78.29 137.82 151.45 125.87 143.35 150.31
Payable days 34.99 55.63 58.58 60.02 77.34 94.08 125.41 103.44 83.58 128.98 97.86
PER(x) 8.63 13.5 13.11 6.74 4.5 2.28 169.49 25.7 8.8 9.36 10.02
Price/Book(x) 0.14 0.22 0.3 0.34 0.22 0.07 0.2 0.43 0.44 0.55 0.67
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.24 0.25 0.3 0.28 0.27 0.29 0.48 0.42 0.37 0.43 0.46
EV/Core EBITDA(x) 4.97 4.67 5.6 5.64 5.2 4.96 7.25 7.6 6.99 6.71 7.46
Net Sales Growth(%) 4.65 -9.65 -2.94 4.76 6.39 -15.76 -28.51 9.34 22.6 -12.1 8.26
EBIT Growth(%) 4.98 0.14 -1.74 2.39 11.39 -0.86 -21.9 -1.02 17.9 9.64 1.16
PAT Growth(%) 13.03 -2.13 45.74 131 2.57 -36.53 -96.14 1372.07 210.55 25.43 21.79
EPS Growth(%) 13.04 -2.14 45.74 131 2.57 -36.53 -96.14 1372.88 210.57 25.42 21.79
Debt/Equity(x) 2.36 2.15 2.39 2.13 2.14 2.06 2.27 1.91 1.89 1.75 1.82
Current Ratio(x) 1.37 1.36 1.42 1.34 1.37 1.43 1.56 1.42 1.38 1.42 1.53
Quick Ratio(x) 0.86 0.87 0.97 0.95 1 0.9 0.86 0.68 0.77 0.69 0.67
Interest Cover(x) 1.07 1.08 1.1 1.24 1.24 1.13 1.02 1.1 1.25 1.33 1.41
Total Debt/Mcap(x) 16.47 9.97 7.99 6.32 9.75 30.09 11.56 4.43 4.34 3.19 2.73

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +8% +5% -2% -3%
Operating Profit CAGR 0% +7% -2% -1%
PAT CAGR 0% +15%
Share Price CAGR -8% +15% +36% +16%
ROE Average +7% +6% +4% +4%
ROCE Average +11% +11% +10% +11%

Shree Bhavya Fabrics Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 47.27 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 52.73 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 47.2747.2747.2747.2747.2747.2747.2747.2747.2747.27
FII 0000000000
DII 0000000000
Public 52.7352.7352.7352.7352.7352.7352.7352.7352.7352.73
Others 0000000000
Total 100100100100100100100100100100

Shree Bhavya Fabrics Peer Comparison

Shree Bhavya Fabrics Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Shree Bhavya Fabrics Pros & Cons

Pros

  • Stock is trading at 0.6 times its book value
  • Debtor days have improved from 128.98 to 97.86days.

Cons

  • Promoter holding is low: 47.27%.
  • Company has a low return on equity of 6% over the last 3 years.
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