1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Shree Bhavya Fabrics Limited

Shree Bhavya Fabrics Limited

BBSE:SBFL
21.45
INR
+0.45
(+2.14%)
2.34EPS
8.81P/E
195.99MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
247.38
258.88
233.89
225.82
236.93
251.46
213.18
152.44
166.64
204.3
179.57
194.4
171.44
164.28
Basic EPS, GAAP
0.38
0.43
0.42
0.61
1.41
1.45
0.92
0.04
0.52
1.62
2.03
2.47
2.4
2.34
Free Cash Flow per Basic Share
1.91
0.09
3.76
-7.69
2.34
-5.74
0.32
1.29
16.87
16.93
3.87
0.53
2.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
25.38
25.73
26.15
26.76
28.17
29.62
30.53
30.57
31.09
32.71
34.74
37.21
39.61
- -
Tangible Book Value per Share
23.59
24
24.74
25.54
23.93
25.9
27.27
27.82
25.94
27.8
29.84
32.31
34.71
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
2,350
2,459
2,222
2,145
2,251
2,389
2,025
1,448
1,583
1,941
1,706
1,847
1,629
1,568
Operating Margin (%)
3.51
3.59
3.93
4.01
3.85
5.23
4.86
5.34
4.87
4.99
7.15
5.39
5.68
5.76
Depreciation Expense
23
25
28
27
22
21
18
16
10
9
9
11
10
10
Net Income, GAAP
4
4
4
6
13
14
9
- -
5
15
19
23
23
22
Effective Tax Rate (%)
41.22
28.65
41.21
29.23
25.85
31.94
27.64
81.26
28.3
16.96
24.17
21.82
18.6
19.23
Profit Margin (%)
0.15
0.17
0.18
0.27
0.59
0.57
0.43
0.02
0.31
0.79
1.13
1.27
1.4
1.43
Working Capital
302
301
317
346
309
367
404
494
405
407
426
511
557
- -
LT Debt
200
206
200
225
200
225
223
298
216
216
213
284
307
- -
Total Equity
241
244
248
254
268
281
290
290
295
311
330
354
376
- -
Return on Invested Capital (%)
0.44
0.5
0.5
0.65
7.56
7.81
8.05
1.58
6.12
8.32
8.41
8.26
7.3
- -
Return on Capital (%)
5.69
7.69
6.29
7.17
7.66
7.74
7.44
1.56
5.84
8.31
8.18
7.76
7.17
- -
Return on Common Equity (%)
1.5
1.67
1.61
2.31
5.13
5
3.05
0.12
1.69
5.08
6.02
6.88
6.25
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
379
- -
LT Borrowings
- -
307
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
240
237
196

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,591
- -
Cash, Cash Equivalents & STI
- -
42
- -
Accounts Receivable, Net
- -
647
- -
Inventories
- -
817
- -
Total Current Liabilities
- -
1,034
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
379
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.27%
5.34%
6.45%
Free Cash Flow
76.38%
270.27%
303.28%
Net Income, GAAP
167.35%
325.37%
-2.97%
Sales/Revenue/Turnover
-1.98%
3.25%
-11.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
457
547
360
483
1,847
2026
423
459
308
438
1,629
2027
363
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.62
0.59
0.32
0.94
2.47
2026
0.77
0.77
0.16
0.7
2.4
2027
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Purushottam R. Agarwal
Full Time Employees
138
Sector
Process industries
Industry
Textiles
Address
252, New Cloth Market Ahmedabad GU India 380002
IPO Date
Jun 4, 2001
Website
shreebhavyafabrics.com
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Business
Shree Bhavya Fabrics Limited Shree Bhavya Fabrics Limited engages in the manufacturing, processing, distribution, and marketing of textile products with a focus on dyeing, printing, stitching, and finishing activities. The company offers bottom weight fabrics including dobbies, double cloth, corduroys, cotton twills, cotton tussar, cotton viscose, and micro tussar; shirting and suiting fabrics such as rich cotton, casuals, plaid, striped, classic, military, and western styles; and home furnishings encompassing value-added bedsheets with embroidery and embellishments, quilt covers, duvet covers, flat sheets, fitted sheets, pillow covers, bolster cases, and cushion covers. Founded in 1988 and headquartered in Ahmedabad, Gujarat, India -- the textile hub benefiting from skilled labor and raw material access -- it operates primarily in India while serving international clients across North and South America, Europe, Africa, and the Middle East Asia. Shree Bhavya Fabrics Limited supports these operations with an integrated state-of-the-art processing unit, rigorous R&D, stringent quality controls, and a workforce of approximately 140 to 2000 personnel, catering to global brands in home textiles and fashion fabrics segments. The company has sustained steady growth to around Rs. 350 crores in turnover through expansions into high-end suitings, shirtings, dress materials, and home textiles, alongside routine board approvals for financial results including the Q2 FY2024-25 announcement in May 2025 and recent director appointments such as Rohit Sunil Periwal in August 2024 and Yashree Kaushalbhai Dixit in December 2024.