Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bella Casa Fashi
Quarter-by-quarter operating performance
| Mar 2023 | 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 + | 40.57 | 46.88 | 64.18 | 57.96 | 61.07 | 73.87 | 106.81 | 80.80 | 87.08 | 89.91 | 126.03 | 89.81 | 110.65 |
| Expenses + | 37.69 | 42.91 | 59.29 | 53.47 | 55.43 | 67.51 | 97.91 | 73.57 | 80.92 | 82.52 | 115.60 | 82.00 | 102.79 |
| Operating Profit | 2.88 | 3.97 | 4.89 | 4.49 | 5.64 | 6.36 | 8.90 | 7.23 | 6.16 | 7.39 | 10.43 | 7.81 | 7.86 |
| OPM % | 7.10% | 8.47% | 7.62% | 7.75% | 9.24% | 8.61% | 8.33% | 8.95% | 7.07% | 8.22% | 8.28% | 8.70% | 7.10% |
| Other Income + | 0.25 | 0.11 | 0.09 | 0.12 | 0.05 | 0.19 | 0.09 | 0.13 | 0.50 | 0.76 | 0.72 | 0.94 | 0.87 |
| Interest | 0.77 | 0.91 | 1.04 | 0.93 | 1.01 | 1.16 | 1.99 | 1.58 | 0.60 | 0.93 | 1.45 | 1.67 | 1.28 |
| Depreciation | 0.44 | 0.45 | 0.46 | 0.49 | 0.48 | 0.60 | 0.75 | 0.78 | 0.81 | 0.92 | 1.01 | 1.09 | 1.30 |
| Profit before tax | 1.92 | 2.72 | 3.48 | 3.19 | 4.20 | 4.79 | 6.25 | 5.00 | 5.25 | 6.30 | 8.69 | 5.99 | 6.15 |
| Tax % | 27.60% | 25.74% | 25.57% | 21.00% | 26.90% | 30.27% | 26.24% | 29.80% | 17.33% | 25.40% | 26.24% | 25.71% | 25.85% |
| Net Profit + | 1.38 | 2.02 | 2.59 | 2.51 | 3.07 | 3.33 | 4.61 | 3.51 | 4.34 | 4.70 | 6.41 | 4.45 | 4.57 |
| EPS in Rs | 1.03 | 1.51 | 1.93 | 1.87 | 2.29 | 2.49 | 3.44 | 2.62 | 3.24 | 3.51 | 4.79 | 3.32 | 3.41 |
Financials of Bella Casa Fashi
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 78 | 84 | 113 | 125 | 147 | 163 | 129 | 206 | 202 | 230 | 349 | 416 |
| Expenses + | 73 | 78 | 104 | 112 | 130 | 145 | 118 | 185 | 186 | 211 | 320 | 383 |
| Operating Profit | 5 | 6 | 9 | 12 | 17 | 18 | 11 | 21 | 16 | 19 | 29 | 33 |
| OPM % | 6% | 7% | 8% | 10% | 12% | 11% | 9% | 10% | 8% | 8% | 8% | 8% |
| Other Income + | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 3 |
| Interest | 3 | 3 | 3 | 3 | 4 | 5 | 3 | 5 | 4 | 4 | 5 | 5 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
| Profit before tax | 2 | 2 | 5 | 9 | 12 | 12 | 7 | 15 | 10 | 14 | 21 | 27 |
| Tax % | 35% | 36% | 35% | 34% | 29% | 25% | 26% | 27% | 25% | 25% | 26% | 26% |
| Net Profit + | 1 | 1 | 3 | 6 | 9 | 9 | 5 | 11 | 8 | 10 | 16 | 20 |
| EPS in Rs | 4.71 | 1.29 | 3.03 | 4.87 | 6.55 | 6.81 | 4.03 | 8.33 | 5.79 | 7.60 | 11.80 | 15.04 |
| Dividend Payout % | 0% | 0% | 0% | 9% | 13% | 15% | 20% | 20% | 10% | 11% | 17% | 0% |
Financials of Bella Casa Fashi
Capital structure and asset base
| 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 | 2 | 9 | 9 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 |
| Reserves | 5 | 3 | 6 | 21 | 38 | 44 | 48 | 58 | 64 | 73 | 136 | 154 |
| Borrowings + | 26 | 25 | 29 | 48 | 47 | 44 | 49 | 58 | 39 | 43 | 31 | 79 |
| Other Liabilities + | 16 | 15 | 32 | 42 | 30 | 23 | 43 | 35 | 29 | 33 | 32 | 56 |
| Total Liabilities | 49 | 52 | 77 | 121 | 126 | 122 | 152 | 163 | 144 | 161 | 213 | 302 |
| Fixed Assets + | 6 | 6 | 6 | 11 | 11 | 14 | 15 | 17 | 17 | 18 | 36 | 94 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Other Assets + | 43 | 46 | 71 | 110 | 114 | 108 | 136 | 145 | 126 | 142 | 176 | 205 |
| Total Assets | 49 | 52 | 77 | 121 | 126 | 122 | 152 | 163 | 144 | 161 | 213 | 302 |
Financials of Bella Casa Fashi
Operating, investing and financing cash movement
| 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 + | -2 | 1 | 0 | -19 | -1 | 11 | 6 | -3 | 15 | 4 | 12 | |
| Cash from Investing Activity + | 0 | -0 | -1 | -7 | -2 | 1 | -3 | -4 | 9 | -3 | -31 | |
| Cash from Financing Activity + | 1 | -1 | 1 | 26 | 3 | -12 | 0 | 4 | -24 | -1 | 19 | |
| Net Cash Flow | -1 | 0 | 0 | -0 | -0 | -0 | 3 | -3 | 0 | -0 | 0 | |
| Free Cash Flow | -2 | 1 | -1 | -24 | -3 | 9 | 3 | -5 | 13 | 1 | 2 | |
| CFO/OP | -35% | 37% | 18% | -123% | 15% | 83% | 66% | 5% | 115% | 35% | 59% |
Financials of Bella Casa Fashi
Working capital efficiency and return 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 | 73 | 58 | 76 | 110 | 115 | 85 | 121 | 89 | 65 | 61 | 52 | 59 |
| Inventory Days | 240 | 274 | 325 | 434 | 353 | 308 | 443 | 334 | 381 | 407 | 282 | 217 |
| Days Payable | 129 | 113 | 210 | 273 | 149 | 103 | 227 | 127 | 110 | 111 | 70 | 103 |
| Cash Conversion Cycle | 185 | 219 | 192 | 270 | 319 | 290 | 337 | 297 | 336 | 357 | 264 | 173 |
| Working Capital Days | 16 | 40 | 29 | 42 | 88 | 83 | 121 | 87 | 112 | 107 | 107 | 57 |
| ROCE % | 15% | 15% | 20% | 19% | 19% | 17% | 10% | 17% | 12% | 14% | 17% | 15% |
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…