Bella Casa Fashion & Retail Ltd. | Small-cap | Consumer Cyclical
₹460.60
-0.68%
| Bella Casa Fashion Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.5B
Gross Profit 532.9M 15.29%
Operating Income 257.2M 7.38%
Net Income 158.0M 4.53%

Balance Sheet Metrics

Total Assets 2.1B
Total Liabilities 634.8M
Shareholders Equity 1.5B
Debt to Equity 0.42

Cash Flow Metrics

Operating Cash Flow 147.9M
Free Cash Flow 14.1M

Revenue & Profitability Trend

Bella Casa Fashion Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.5B 2.3B 2.0B 2.1B 1.3B
Cost of Goods Sold 3.0B 1.9B 1.7B 1.7B 1.1B
Gross Profit 532.9M 352.2M 303.6M 341.3M 181.3M
Operating Expenses 159.4M 84.9M 72.9M 121.6M 44.2M
Operating Income 257.2M 171.8M 145.2M 194.7M 100.0M
Pre-tax Income 212.9M 135.7M 103.3M 153.7M 73.5M
Income Tax 54.9M 33.9M 25.7M 42.1M 19.5M
Net Income 158.0M 101.8M 77.6M 111.6M 54.0M
EPS (Diluted) - ₹8.16 ₹6.22 ₹9.00 ₹4.33

Income Statement Trend

Bella Casa Fashion Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 1.4B 1.3B 1.5B 1.3B
Non-Current Assets 445.7M 186.8M 174.7M 173.1M 176.1M
Total Assets 2.1B 1.6B 1.4B 1.6B 1.5B
Liabilities
Current Liabilities 502.9M 744.1M 638.7M 848.1M 808.6M
Non-Current Liabilities 131.9M 18.3M 43.7M 80.8M 110.2M
Total Liabilities 634.8M 762.4M 682.4M 928.8M 918.8M
Equity
Total Shareholders Equity 1.5B 848.8M 756.0M 696.5M 599.7M

Balance Sheet Composition

Bella Casa Fashion Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 212.9M 135.7M 103.3M 153.7M 73.5M
Operating Cash Flow 147.9M 14.9M 219.8M 89.5M -133.3M
Investing Activities
Capital Expenditures -102.6M -29.5M -18.9M -23.2M -26.1M
Investing Cash Flow -316.7M -30.8M 88.6M -49.2M -36.6M
Financing Activities
Dividends Paid -11.1M -9.2M -18.5M -15.5M -6.9M
Financing Cash Flow 252.1M 35.5M -201.6M 92.6M 35.6M
Free Cash Flow 14.1M 6.5M 133.5M -51.7M 30.8M

Cash Flow Trend

Bella Casa Fashion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.55
Price to Book 4.13
Price to Sales 1.79

Profitability Ratios

Profit Margin 4.53%
Operating Margin 6.14%
Return on Equity 13.48%
Return on Assets 8.59%

Financial Health

Current Ratio 3.35
Debt to Equity 20.85
Beta 0.86

Per Share Data

EPS (TTM) ₹12.43
Book Value per Share ₹113.03
Revenue per Share ₹274.29

Financial data is updated regularly. All figures are in the company's reporting currency.