BHAVIK ENTERPRISES LIMITED

About

Bhavik Enterprises Limited engages in trading of polymers in India. It primarily offers linear low-density, low-density, high-density, and metallocene linear low-density polyethylene and polypropylene; and homo polymer, impact co-polymer and random co-polymer polypropylene products for applications in various industries, such as packaging, infrastructure, agriculture, and others. It serves manufacturers of pressure pipes, non-pressure pipes, drip pipe, shrink film, lamination film, mulch film, greenhouse films, CPP films, liners, EPE foam, woven sack bags, spun bond nonwoven fabric, paint pails, crates, houseware products, suitcases, and thin wall containers. The company was incorporated in 2008 and is based in Mumbai, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Sales	628.00	527.00	494.00	561.00	325.00	292.00	283.00
Expenses	611.00	523.00	489.00	544.00	319.00	280.00	278.00
Operating Profit	17.00	4.00	5.00	17.00	6.00	12.00	5.00
OPM %	2.70	0.80	1.00	3.10	1.70	4.10	1.90
Other Income	2.00	4.00	6.00	4.00	4.00	5.00	2.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	18.00	8.00	11.00	21.00	9.00	17.00	7.00
Tax %	26.00	26.00	26.00	26.00	26.00	27.00	28.00
Net Profit	14.00	6.00	8.00	15.00	7.00	12.00	5.00
EPS in Rs	6.66	3.58	14.93	29.10	12.66	23.25	9.00
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Equity Capital	20.00	16.00	5.00	5.00	5.00	5.00	5.00
Reserves	145.00	82.00	87.00	79.00	64.00	57.00	45.00
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	68.00	75.00	44.00	77.00	57.00	52.00	35.00
Total Liabilities	234.00	173.00	137.00	161.00	126.00	114.00	85.00
Fixed Assets	1.00	1.00	1.00	2.00	1.00	1.00	1.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.00	0.00	0.00	3.00	0.00	0.00	0.00
Other Assets	225.00	172.00	135.00	156.00	125.00	112.00	84.00
Total Assets	234.00	173.00	137.00	161.00	126.00	114.00	85.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash from Operating Activity	15.00	-33.00	-3.00	14.00	1.00	26.00	5.00
Cash from Investing Activity	1.00	-2.00	3.00	-1.00	2.00	1.00	1.00
Cash from Financing Activity	54.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	71.00	-34.00	0.00	12.00	2.00	28.00	6.00
Free Cash Flow	7.00	-33.00	-3.00	10.00	0.00	26.00	5.00
CFO/OP %	130.00	-792.00	-20.00	111.00	52.00	257.00	154.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Debtor Days	31.00	42.00	26.00	27.00	41.00	36.00	43.00
Inventory Days	38.00	49.00	22.00	31.00	31.00	39.00	31.00
Days Payable	40.00	54.00	32.00	49.00	57.00	61.00	43.00
Cash Conversion Cycle	29.00	36.00	16.00	9.00	15.00	14.00	31.00
Working Capital Days	32.00	41.00	17.00	6.00	5.00	7.00	28.00
ROCE %	14.00	8.00	12.00	28.00	14.00	30.00	—