Bella Casa Fashion & Retail Ltd. | Small-cap | Consumer Cyclical
₹433.70
11.38%
| Bella Casa Fashion Stock Comparison:
Bella Casa Fashion vs KPR MillBella Casa Fashion vs TridentBella Casa Fashion vs Sanathan TextilesBella Casa Fashion vs RaymondBella Casa Fashion vs Jindal WorldwideBella 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: Jun 2025

Income Metrics

Revenue 899.1M
Gross Profit 119.9M 13.33%
Operating Income 64.6M 7.19%
Net Income 47.0M 5.23%
EPS (Diluted) ₹3.51

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 i532.6M352.2M303.6M341.3M181.3M
Gross Margin % i15.3%15.3%15.1%16.6%14.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i52.1M40.7M30.1M43.1M22.5M
Other Operating Expenses i86.4M44.2M42.8M78.5M21.6M
Total Operating Expenses i138.6M84.9M72.9M121.6M44.2M
Operating Income i273.6M171.8M145.2M194.7M100.0M
Operating Margin % i7.8%7.5%7.2%9.5%7.8%
Non-Operating Items
Interest Income i5.9M229.0K2.0M5.1M4.8M
Interest Expense i50.8M37.8M37.9M46.7M31.6M
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 i306.7M190.0M166.6M217.4M117.1M
EPS (Basic) i₹12.39₹8.16₹6.22₹9.00₹4.33
EPS (Diluted) i₹12.39₹8.16₹6.22₹9.00₹4.33
Basic Shares Outstanding i1274700012484201124842011240405112484201
Diluted Shares Outstanding i1274700012484201124842011240405112484201

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 i7.4M7.3M5.1M4.4M76.4M
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 i1.4M957.0K1.4M1.1M1.3M
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K1.0K-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 i699.6M552.2M459.4M399.8M302.9M
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 i147.4M14.9M219.8M89.5M-133.3M
Investing Activities
Capital Expenditures i-102.6M-29.5M-18.9M-23.2M-26.1M
Acquisitions i01.4M-158.0K-157.0K-
Investment Purchases i-210.0M-1.3M-259.0K-25.9M-10.6M
Investment Sales i82.0K0108.0M047.0K
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 i82.8M19.5M106.9M132.9M-134.3M

Cash Flow Trend

Bella Casa Fashion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29.58
Price to Book 3.40
Price to Sales 1.41
PEG Ratio 0.95

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 0.82

Per Share Data

EPS (TTM) ₹13.01
Book Value per Share ₹113.03
Revenue per Share ₹276.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bellacasa5.9B29.583.4010.56%4.71%20.85
KPR Mill 368.1B44.187.2816.30%12.60%9.32
Trident 146.3B33.943.258.00%6.27%35.39
Sanathan Textiles 42.5B27.902.328.87%5.09%59.97
Raymond 40.3B93.141.03183.56%271.84%17.81
Jindal Worldwide 36.9B48.234.529.60%3.22%100.72

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