Bhavik Enterprises Ltd.

Bhavik Enterprises Ltd.

BBSE:BHAVIK
143.50
INR
-4.50
(-3.04%)
Bhavik Enterprises Ltd.
BSE:BHAVIK
(Bombay Stock Exchange)

Recent

price

143.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
139.39
239.35
242.72
259
308.69
- -
Revenue per Share
3.32
7.64
3.88
2.79
6.66
- -
Basic EPS, GAAP
0.25
5.23
-1.37
-18.16
7.53
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
33.84
41.48
45.36
48
81.41
- -
Book Value per Share
33.84
41.48
45.36
48
81.41
- -
Tangible Book Value per Share
20
20
20
20
20
- -
Basic Weighted Avg Shares
2,838
4,873
4,941
5,273
6,284
- -
Sales/Revenue/Turnover
2.16
3.57
0.94
0.71
3.06
- -
Operating Margin (%)
1
1
2
2
2
- -
Depreciation Expense
68
156
79
57
136
- -
Net Income, GAAP
25.73
25.44
25.95
26.06
26.45
- -
Effective Tax Rate (%)
2.38
3.19
1.6
1.08
2.16
- -
Profit Margin (%)
635
760
841
862
1,525
862
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
689
844
923
977
1,657
977
Total Equity
- -
16.73
3.88
2.89
10.65
- -
Return on Invested Capital (%)
- -
20.3
8.95
5.97
10.36
- -
Return on Capital (%)
- -
20.3
8.93
5.97
10.3
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

INR

•

in mil. unless spec.
Mar'25
Total Current Assets
1,613
Cash, Cash Equivalents & STI
266
Accounts Receivable, Net
602
Inventories
669
Total Current Liabilities
751
Payables & Accruals
- -
ST Debt
- -
Deferred Revenue
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
69.62%
Free Cash Flow
- -
- -
-141.47%
Net Income, GAAP
- -
- -
139.2%
Sales/Revenue/Turnover
- -
- -
19.19%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,941
2025
- -
- -
5,273
2026
- -
- -
6,284

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.88
2025
- -
- -
2.79
2026
- -
- -
6.66

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Bhavik Enterprises Ltd. is an India-based trading and commercial enterprise primarily engaged in the wholesale distribution, trading, and supply of textile products, fabrics, garments, and diversified general merchandise. The company operates across multiple core product and service categories, including Textile Trading, which encompasses the sourcing and wholesale distribution of cotton fabrics, blended and synthetic textiles, grey fabrics, dress materials, suiting and shirting fabrics, readymade garments, and various textile yarns; General Merchandise and Commodity Trading, which involves the procurement, supply, and distribution of industrial goods, packaging materials, and consumer commodities; and Financial and Investment Operations, which focuses on treasury management, investment in financial instruments, and capital deployment to support business operations. Bhavik Enterprises Ltd. serves a diverse clientele comprising textile manufacturers, garment manufacturers, regional wholesalers, apparel distributors, and retail enterprises throughout India, with primary market presence across key commercial and industrial centers. In recent developments, the company has undertaken operational restructuring to streamline its supply chain and enhance sourcing efficiency across major regional textile hubs, expanded its product portfolio to include specialized fabric varieties, strengthened working capital management to support trading volume growth, and reorganized its corporate governance framework through board restructuring to drive long-term business expansion. Founded in 1993, Bhavik Enterprises Ltd. is headquartered in Mumbai, Maharashtra, India.