Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bhavik Enterpris
Quarter-by-quarter operating performance
Financials of Bhavik Enterpris
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 283 | 292 | 325 | 561 | 494 | 527 | 628 |
| Expenses + | 278 | 280 | 319 | 544 | 489 | 523 | 611 |
| Operating Profit | 5 | 12 | 6 | 17 | 5 | 4 | 17 |
| OPM % | 2% | 4% | 2% | 3% | 1% | 1% | 3% |
| Other Income + | 2 | 5 | 4 | 4 | 6 | 4 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 7 | 17 | 9 | 21 | 11 | 8 | 18 |
| Tax % | 28% | 27% | 26% | 26% | 26% | 26% | 26% |
| Net Profit + | 5 | 12 | 7 | 15 | 8 | 6 | 14 |
| EPS in Rs | 9.00 | 23.25 | 12.66 | 29.10 | 14.93 | 3.58 | 6.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bhavik Enterpris
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 16 | 20 |
| Reserves | 45 | 57 | 64 | 79 | 87 | 82 | 145 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 35 | 52 | 57 | 77 | 44 | 75 | 68 |
| Total Liabilities | 85 | 114 | 126 | 161 | 137 | 173 | 234 |
| Fixed Assets + | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 0 | 0 | 8 |
| Other Assets + | 84 | 112 | 125 | 156 | 135 | 172 | 225 |
| Total Assets | 85 | 114 | 126 | 161 | 137 | 173 | 234 |
Financials of Bhavik Enterpris
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 5 | 26 | 1 | 14 | -3 | -33 | |
| Cash from Investing Activity + | 1 | 1 | 2 | -1 | 3 | -2 | |
| Cash from Financing Activity + | -0 | -0 | 0 | -0 | -0 | 0 | |
| Net Cash Flow | 6 | 28 | 2 | 12 | -0 | -34 | |
| Free Cash Flow | 5 | 26 | 0 | 10 | -3 | -37 | |
| CFO/OP | 154% | 257% | 52% | 111% | -20% | -786% |
Financials of Bhavik Enterpris
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 36 | 41 | 27 | 26 | 42 | 31 |
| Inventory Days | 31 | 39 | 31 | 31 | 22 | 49 | 38 |
| Days Payable | 43 | 61 | 57 | 49 | 32 | 54 | 40 |
| Cash Conversion Cycle | 31 | 14 | 15 | 9 | 16 | 36 | 29 |
| Working Capital Days | 28 | 7 | 5 | 6 | 17 | 41 | 32 |
| ROCE % | 30% | 14% | 28% | 12% | 8% | 14% |
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