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Shree Bhikshu Foundation Ltd
511704 BSE
Shree Bhikshu Foundation Ltd
BSE: 511704
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
Revenue Growth
-
Net Income Growth
-
Cash Flow Change
-
ROE
-7.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 556 | 614 | 652 | 673 | 753 | 836 | 734 | 757 | 875 | 961 | 652 | 744 | 855 |
| Expenses | 494 | 541 | 570 | 584 | 650 | 706 | 636 | 648 | 740 | 797 | 559 | 635 | 725 |
| Operating Profit | 62 | 73 | 82 | 89 | 103 | 130 | 99 | 109 | 135 | 164 | 93 | 109 | 130 |
| OPM % | 11% | 12% | 13% | 13% | 14% | 16% | 13% | 14% | 15% | 17% | 14% | 15% | 15% |
| Other Income | 8 | 3 | 16 | 17 | 23 | 21 | 28 | 34 | 30 | 8 | 51 | 29 | 36 |
| Interest | 3 | 3 | 3 | 4 | 6 | 11 | 7 | 9 | 8 | 4 | 8 | 6 | 5 |
| Depreciation | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 9 | 9 |
| PBT | 62 | 68 | 90 | 97 | 114 | 133 | 112 | 127 | 149 | 161 | 128 | 124 | 152 |
| Tax % | 25% | 31% | 25% | 24% | 23% | 26% | 25% | 25% | 25% | 26% | 23% | 27% | 23% |
| Net Profit | 47 | 47 | 68 | 74 | 88 | 98 | 84 | 95 | 112 | 119 | 98 | 90 | 116 |
| EPS in Rs | 3.9 | 4 | 5.67 | 6.21 | 7.41 | 8.27 | 7.07 | 7.96 | 9.38 | 9.96 | 8.21 | 7.56 | 9.78 |
Profit & Loss
| Mar 2006 | |
|---|---|
| Sales | 0.12 |
| Expenses | 0.23 |
| Operating Profit | -0.11 |
| OPM % | -91.67% |
| Other Income | 0.04 |
| Interest | 0 |
| Depreciation | 0 |
| PBT | -0.07 |
| Tax % | 200% |
| Net Profit | -0.21 |
| Div. Payout % | 0% |
Balance Sheet
| Mar 2006 | |
|---|---|
| Equity Capital | 3.24 |
| Reserves | -0.2 |
| Borrowings | 0.25 |
| Other Liabilities | 0.04 |
| Total Liabilities | 3.33 |
| Fixed Assets | 0 |
| CWIP | 0 |
| Investments | 1.73 |
| Other Assets | 1.6 |
| Total Assets | 3.33 |
Cash Flow
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 38 | 40 | 57 | 76 | 89 | 72 | 48 | 86 | 104 | 274 | 433 | 412 |
| Investing | -21 | -14 | -25 | -17 | -35 | -27 | -20 | -16 | -201 | -218 | -368 | -382 |
| Financing | -19 | -26 | -33 | -57 | -53 | -44 | -33 | -40 | 71 | -41 | -39 | -29 |
| Net Cash Flow | -3 | -1 | 0 | 2 | 1 | 2 | -5 | 30 | -27 | 16 | 27 | 1 |
Ratios
| Mar 2006 | |
|---|---|
| Debtor Days | 0 |
| Cash Conversion Cycle | 0 |
| Working Capital Days | 91.25 |
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2 Mar - Analyst/investor meeting with Investec Promoter Founder on March 10, 2026, Mumbai, 10:00-17:00. 2 Mar - Analyst/investor meeting with Investec Promoter Founder on March 10, 2026, Mumbai, 10:00-17:00.
2
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24 Feb - Virtual one-on-one with Schroder on Feb 27, 2026 at 03:00 PM. 24 Feb - Virtual one-on-one with Schroder on Feb 27, 2026 at 03:00 PM.
3
Board Meeting Outcome for Outcome Of Board Meeting Held On February 13, 2026: Approval For Establishment Of Joint Venture.
13 Feb - Board approved JV with KATO Works (Japan) on Feb 13, 2026 to manufacture heavy cranes in India. 13 Feb - Board approved JV with KATO Works (Japan) on Feb 13, 2026 to manufacture heavy cranes in India.
4
Approval For Establishment Of Joint Venture.
13 Feb - Board approved JV with KATO (Japan) on Feb 13, 2026 to make truck, crawler, rough-terrain cranes. 13 Feb - Board approved JV with KATO (Japan) on Feb 13, 2026 to make truck, crawler, rough-terrain cranes.
5
Intimation Of ESG Rating/Score.
12 Feb - SES ESG Research assigned ESG score 59.9 (B – Medium) to ACE on Feb 12, 2026; unsolicited evaluation by SES ESG Research Private Limited. 12 Feb - SES ESG Research assigned ESG score 59.9 (B – Medium) to ACE on Feb 12, 2026; unsolicited evaluation by SES ESG Research Private Limited.
Frequently Asked Questions about Shree Bhikshu Foundation Ltd
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Company Information
Face Value ₹ 10