Bella Casa Fashion & Retail Q4 FY26 Share Price & Earnings Call Analysis

₹224.90+2.32% today
Market cap
₹301 Cr
P/E
16.76
ROE
12.70%
PEG
0.45
Price to sales
0.68
Debt to equity
0.47
52W high / low
₹463 / ₹214
Sales growth (5Y)
26.45%
EBITDA margin
7.17%
Net profit margin
4.83%
Promoter holding
58.34%
Sales (last year)
₹446 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Bella Casa Fashi

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bella Casa Fashi

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +40.5746.8864.1857.9661.0773.87106.8180.8087.0889.91126.0389.81110.65
Expenses +37.6942.9159.2953.4755.4367.5197.9173.5780.9282.52115.6082.00102.79
Operating Profit2.883.974.894.495.646.368.907.236.167.3910.437.817.86
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 +0.250.110.090.120.050.190.090.130.500.760.720.940.87
Interest0.770.911.040.931.011.161.991.580.600.931.451.671.28
Depreciation0.440.450.460.490.480.600.750.780.810.921.011.091.30
Profit before tax1.922.723.483.194.204.796.255.005.256.308.695.996.15
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 +1.382.022.592.513.073.334.613.514.344.706.414.454.57
EPS in Rs1.031.511.931.872.292.493.442.623.243.514.793.323.41

Financials of Bella Casa Fashi

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7884113125147163129206202230349416
Expenses +7378104112130145118185186211320383
Operating Profit569121718112116192933
OPM %6%7%8%10%12%11%9%10%8%8%8%8%
Other Income +100000110013
Interest333345354455
Depreciation111111122234
Profit before tax2259121271510142127
Tax %35%36%35%34%29%25%26%27%25%25%26%26%
Net Profit +1136995118101620
EPS in Rs4.711.293.034.876.556.814.038.335.797.6011.8015.04
Dividend Payout %0%0%0%9%13%15%20%20%10%11%17%0%

Financials of Bella Casa Fashi

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital299101111111111111313
Reserves53621384448586473136154
Borrowings +262529484744495839433179
Other Liabilities +161532423023433529333256
Total Liabilities495277121126122152163144161213302
Fixed Assets +666111114151717183694
CWIP000000100001
Investments000000000111
Other Assets +434671110114108136145126142176205
Total Assets495277121126122152163144161213302

Financials of Bella Casa Fashi

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-210-19-1116-315412
Cash from Investing Activity +0-0-1-7-21-3-49-3-31
Cash from Financing Activity +1-11263-1204-24-119
Net Cash Flow-100-0-0-03-30-00
Free Cash Flow-21-1-24-393-51312
CFO/OP-35%37%18%-123%15%83%66%5%115%35%59%

Financials of Bella Casa Fashi

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days735876110115851218965615259
Inventory Days240274325434353308443334381407282217
Days Payable12911321027314910322712711011170103
Cash Conversion Cycle185219192270319290337297336357264173
Working Capital Days1640294288831218711210710757
ROCE %15%15%20%19%19%17%10%17%12%14%17%15%

What Bella Casa Fashi's management said in earlier quarters