Bella Casa Fashion & Retail Ltd. | Small-cap | Consumer Cyclical
₹401.30
5.65%
| Bella Casa Fashion Stock Comparison:
Bella Casa Fashion vs KPR MillBella Casa Fashion vs TridentBella Casa Fashion vs Indo CountBella Casa Fashion vs RaymondBella Casa Fashion vs Sanathan TextilesBella Casa Fashion vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 870.8M
Gross Profit 112.9M 12.96%
Operating Income 53.5M 6.14%
Net Income 43.4M 4.98%

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 -21.7M
Free Cash Flow 61.1M

Revenue & Profitability Trend

Bella Casa Fashion Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.5B2.3B2.0B2.1B1.3B
Cost of Goods Sold i3.0B1.9B1.7B1.7B1.1B
Gross Profit i532.9M352.2M303.6M341.3M181.3M
Gross Margin % i15.3%15.3%15.1%16.6%14.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-40.7M30.1M43.1M22.5M
Other Operating Expenses i159.4M44.2M42.8M78.5M21.6M
Total Operating Expenses i159.4M84.9M72.9M121.6M44.2M
Operating Income i257.2M171.8M145.2M194.7M100.0M
Operating Margin % i7.4%7.5%7.2%9.5%7.8%
Non-Operating Items
Interest Income i-229.0K2.0M5.1M4.8M
Interest Expense i53.3M37.8M37.9M46.7M31.6M
Other Non-Operating Income-----
Pre-tax Income i212.9M135.7M103.3M153.7M73.5M
Income Tax i54.9M33.9M25.7M42.1M19.5M
Effective Tax Rate % i25.8%25.0%24.9%27.4%26.5%
Net Income i158.0M101.8M77.6M111.6M54.0M
Net Margin % i4.5%4.4%3.8%5.4%4.2%
Key Metrics
EBITDA i295.6M190.0M166.6M217.4M117.1M
EPS (Basic) i-₹8.16₹6.22₹9.00₹4.33
EPS (Diluted) i-₹8.16₹6.22₹9.00₹4.33
Basic Shares Outstanding i-12484201124842011240405112484201
Diluted Shares Outstanding i-12484201124842011240405112484201

Income Statement Trend

Bella Casa Fashion Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4M1.3M1.7M1.5M30.6M
Short-term Investments i164.1M7.3M5.1M4.4M76.4M
Accounts Receivable i492.9M385.1M358.6M503.4M427.4M
Inventory i1.0B1.0B888.8M814.2M771.3M
Other Current Assets6.6M9.5M9.3M19.3M36.3M
Total Current Assets i1.7B1.4B1.3B1.5B1.3B
Non-Current Assets
Property, Plant & Equipment i363.6M179.6M168.7M166.2M145.3M
Goodwill i1.4M957.0K1.4M1.1M1.3M
Intangible Assets i-957.0K1.4M1.1M1.3M
Long-term Investments-----
Other Non-Current Assets10.2M1.0K1.0K-1.0K1.0K
Total Non-Current Assets i445.7M186.8M174.7M173.1M176.1M
Total Assets i2.1B1.6B1.4B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i251.6M278.2M257.6M308.9M395.0M
Short-term Debt i192.2M425.0M358.5M510.5M384.6M
Current Portion of Long-term Debt-----
Other Current Liabilities18.6M1.0K1.0K1.0K5.4M
Total Current Liabilities i502.9M744.1M638.7M848.1M808.6M
Non-Current Liabilities
Long-term Debt i119.5M9.4M35.3M70.7M102.3M
Deferred Tax Liabilities i6.6M4.3M5.3M7.3M5.1M
Other Non-Current Liabilities-1.0K-1.0K-1.0K1.0K-
Total Non-Current Liabilities i131.9M18.3M43.7M80.8M110.2M
Total Liabilities i634.8M762.4M682.4M928.8M918.8M
Equity
Common Stock i133.9M114.8M114.8M114.8M114.8M
Retained Earnings i-552.2M459.4M399.8M302.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.5B848.8M756.0M696.5M599.7M
Key Metrics
Total Debt i311.7M434.4M393.8M581.2M486.9M
Working Capital i1.2B680.2M625.0M604.1M533.8M

Balance Sheet Composition

Bella Casa Fashion Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i212.9M135.7M103.3M153.7M73.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-109.7M-158.0M80.6M-105.1M-232.8M
Operating Cash Flow i147.9M14.9M219.8M89.5M-133.3M
Investing Activities
Capital Expenditures i-102.6M-29.5M-18.9M-23.2M-26.1M
Acquisitions i1.6M1.4M-158.0K-157.0K-
Investment Purchases i-211.5M-1.3M-259.0K-25.9M-10.6M
Investment Sales i-0108.0M047.0K
Investing Cash Flow i-316.7M-30.8M88.6M-49.2M-36.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-11.1M-9.2M-18.5M-15.5M-6.9M
Debt Issuance i52.4M45.5M0124.9M91.0M
Debt Repayment i-288.3M-778.0K-183.2M-16.8M-48.5M
Financing Cash Flow i252.1M35.5M-201.6M92.6M35.6M
Free Cash Flow i14.1M6.5M133.5M-51.7M30.8M
Net Change in Cash i83.3M19.5M106.9M132.9M-134.3M

Cash Flow Trend

Bella Casa Fashion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 32.31
Price to Book 3.55
Price to Sales 1.47

Profitability Ratios

Profit Margin 4.71%
Operating Margin 7.19%
Return on Equity 10.56%
Return on Assets 7.42%

Financial Health

Current Ratio 3.35
Debt to Equity 20.85
Beta 0.92

Per Share Data

EPS (TTM) ₹12.42
Book Value per Share ₹113.03
Revenue per Share ₹276.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bellacasa5.4B32.313.5510.56%4.71%20.85
KPR Mill 339.4B41.146.7816.30%12.60%9.32
Trident 140.8B32.493.198.00%6.27%35.39
Indo Count 46.3B18.842.0311.27%5.93%63.61
Raymond 40.7B93.991.09183.56%271.84%17.81
Sanathan Textiles 39.8B22.172.208.87%5.09%59.97

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