Shree Bhavya Fabrics Limited

BSE: SBFL · Other Textile Products · sector

₹21.15BSE close 2026-10-26

Key numbers

Market cap₹20 cr

Price₹21.15

52w high / low₹32 / ₹20

P/E9.0xSector median 13.7x

P/B0.5xSector median 1.1x

Book value₹39.6

Dividend yield–Sector median 0.51%

ROE6.1%Sector median 5.4%

ROCE8.8%Sector median 7.5%

OPM6.4%Sector median 6.6%

Debt / equity1.82xSector median 0.43x

EV/EBITDA8.6xSector median 9.6x

Interest cover1.4x

Current ratio1.54x

Sales growth 3y-5.7%Sector median +0.6%

Profit growth 3y+14.0%Sector median +1.1%

PEG0.65x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹3 cr vs borrowings ₹69 cr (FY26): borrowings are higher by ₹66 cr.
Operating profit covered interest 1.4x in the last 12 months.
Other income was 12% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹21.15 on 2026-10-26: -33.7% from the 52-week high, +8.5% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹29.58 · low ₹21.15

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	48	42	46	31	44	36
EBITDA	3	3	3	2	2	3
OPM %	5.9%	7.0%	6.1%	6.7%	5.3%	7.8%
Other income	0	0	0	0	0	0
Net profit	1	1	1	0	1	1
EPS (₹)	0.94	0.77	0.77	0.16	0.70	0.72
Revenue YoY					-9.2%	-14.3%
Profit YoY					-26.7%	-5.5%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	158	194	171	185	163	157
EBITDA	9	9	11	11	10	10
Net profit	0	2	2	2	2	2
EPS (₹)	0.52	1.62	2.03	2.47	2.40	2.35
Revenue growth		+22.6%	-12.1%	+8.3%	-11.8%	–
Profit growth		+208.0%	+25.3%	+21.8%	-3.0%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	-5.7%	–	–
Net profit	+14.0%	–	–
EPS	+14.0%	–	–
Share price	–	-6.4% (2y)	-23.7%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	35	38
Borrowings	64	69
Cash & equivalents	3	3
Total assets	160	172
Fixed assets	7	7
Capital work in progress	0	0
Investments	0	0
Receivables	56	65
Inventory	83	82
Payables	21	27

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	1	3
Cash from investing	-2	-0
Cash from financing	0	-2
Capex	2	1
Free cash flow	-1	2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	6.6%	6.1%
ROCE %	10.2%	8.9%
Debtor days	111	145
Inventory days	343	411
Payable days	86	136
Cash conversion cycle (days)	368	420
Working capital days	101	125

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
FILATEX	₹4,202 cr	22.0x	2.8x	13.5%	18.1%	8.1%	-1.1%	0.27%
SBFL	₹20 cr	9.0x	0.5x	6.1%	8.8%	6.4%	-5.7%	–

All 222 companies in Other Textile Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	SBFL
BSE code	521131
ISIN	INE363D01018
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.