B
Bombay Rayon Fashions
BRFL NSE
Bombay Rayon Fashions
Consumer DiscretionaryNSE: BRFL BSE: 532678 Textiles & Apparels
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 1,620 to 117 days.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.6% over past five years.
- Company has a low return on equity of -81.3% over last 3 years.
- Contingent liabilities of Rs.221 Cr.
Growth Rate
Revenue Growth
769% higher than
3Y
Net Income Growth
-111% lower than
3Y
Quarterly Results
| Particulars | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 130 | 90 | 10 | 20 | 20 | 30 | 16 | 22 | 19 | 721 | 14 | 7 |
| Expenses | 712 | 570 | 537 | 72 | 145 | 145 | 139 | 82 | 91 | 85 | 926 | 47 | 24 |
| Operating Profit | -603 | -440 | -447 | -62 | -125 | -125 | -109 | -66 | -69 | -66 | -205 | -33 | -17 |
| OPM % | -554% | -337% | -498% | -624% | -624% | -624% | -367% | -407% | -316% | -352% | -28% | -235% | -233% |
| Other Income | -19 | -141 | 14 | 0 | -135 | -135 | 559 | 0 | 0 | -217 | -552 | -10 | -4 |
| Interest | 105 | 111 | 126 | 117 | -69 | -69 | 35 | 22 | 22 | 23 | 86 | 4 | 1 |
| Depreciation | 36 | 36 | 27 | 31 | 32 | 32 | 13 | 17 | 17 | 17 | 66 | 16 | 15 |
| PBT | -764 | -728 | -587 | -210 | -223 | -223 | 403 | -104 | -108 | -323 | -909 | -63 | -37 |
| Tax % | -39% | -17% | -56% | -28% | -27% | -27% | -43% | -2% | -8% | 0% | -13% | 0% | 0% |
| Net Profit | -462 | -603 | -258 | -152 | -162 | -162 | 575 | -103 | -99 | -323 | -792 | -63 | -37 |
| EPS in Rs | -14.56 | -18.98 | -8.12 | -4.78 | -5.12 | -5.12 | 18.1 | -3.23 | -3.13 | -10.17 | -24.93 | -1.98 | -1.16 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,691 | 2,902 | 3,302 | 2,995 | 3,581 | 4,210 | 3,895 | 3,099 | 973 | 488 | 109 | 778 | 761 |
| Expenses | 2,169 | 2,209 | 2,514 | 2,602 | 3,054 | 3,460 | 3,295 | 2,901 | 2,787 | 2,402 | 483 | 1,057 | 1,082 |
| Operating Profit | 522 | 693 | 788 | 392 | 527 | 750 | 600 | 199 | -1,814 | -1,914 | -374 | -279 | -321 |
| OPM % | 19% | 24% | 24% | 13% | 15% | 18% | 15% | 6% | -186% | -392% | -344% | -36% | -42% |
| Other Income | 30 | 13 | 19 | -343 | 34 | 98 | 14 | 22 | -8 | -327 | 145 | -894 | -783 |
| Interest | 148 | 223 | 279 | 451 | 558 | 597 | 673 | 423 | 445 | 442 | 146 | 154 | 113 |
| Depreciation | 167 | 234 | 291 | 316 | 177 | 181 | 167 | 160 | 160 | 138 | 104 | 117 | 114 |
| PBT | 237 | 250 | 238 | -718 | -174 | 69 | -225 | -362 | -2,426 | -2,821 | -479 | -1,444 | -1,332 |
| Tax % | 14% | 33% | 46% | -33% | -24% | 59% | -28% | -21% | -30% | -35% | -78% | -9% | — |
| Net Profit | 203 | 167 | 129 | -484 | -133 | 28 | -162 | -286 | -1,691 | -1,829 | -105 | -1,320 | -1,214 |
| EPS in Rs | 15.86 | 12.4 | 9.61 | -35.91 | -9.83 | 2.12 | -8.73 | -9 | -53.25 | -57.62 | -3.32 | -39.52 | -38.24 |
| Div. Payout % | 9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 128 | 135 | 135 | 135 | 135 | 135 | 186 | 317 | 317 | 317 | 317 | 317 | 317 |
| Reserves | 2,485 | 2,776 | 2,766 | 2,319 | 2,221 | 1,894 | 2,531 | 4,032 | 2,342 | 513 | 415 | -849 | -810 |
| Borrowings | 3,123 | 3,501 | 3,969 | 4,670 | 5,360 | 5,596 | 5,578 | 4,050 | 4,408 | 4,912 | 4,585 | 4,607 | 4,399 |
| Other Liabilities | 688 | 854 | 1,183 | 1,066 | 856 | 1,278 | 1,057 | 940 | 884 | 888 | 819 | 873 | 866 |
| Total Liabilities | 6,424 | 7,265 | 8,052 | 8,190 | 8,572 | 8,902 | 9,352 | 9,339 | 7,950 | 6,631 | 6,137 | 4,948 | 4,772 |
| Fixed Assets | 3,239 | 4,156 | 4,140 | 3,854 | 3,666 | 3,606 | 3,452 | 3,299 | 3,066 | 2,432 | 1,360 | 2,032 | 1,904 |
| CWIP | 674 | 52 | 132 | 139 | 15 | 5 | 12 | 18 | 18 | 19 | 3 | 18 | 18 |
| Investments | 113 | 58 | 48 | 47 | 38 | 23 | 23 | 23 | 23 | 23 | 643 | 24 | 10 |
| Other Assets | 2,399 | 2,999 | 3,732 | 4,150 | 4,854 | 5,268 | 5,865 | 5,999 | 4,843 | 4,157 | 4,131 | 2,874 | 2,839 |
| Total Assets | 6,424 | 7,265 | 8,052 | 8,190 | 8,572 | 8,902 | 9,352 | 9,339 | 7,950 | 6,631 | 6,137 | 4,948 | 4,772 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 29 | 228 | 396 | -839 | 523 | 334 | -278 | -99 | 29 | -5 | 366 | -1,583 |
| Investing | -1,089 | -384 | -336 | -1 | 69 | 91 | -6 | -3 | 37 | 147 | -343 | -120 |
| Financing | 1,051 | 235 | -94 | 846 | -607 | -410 | 256 | 54 | -63 | -137 | -31 | 239 |
| Net Cash Flow | -9 | 79 | -34 | 6 | -14 | 15 | -28 | -49 | 3 | 5 | -9 | -1,463 |
| Free Cash Flow | -1,350 | -238 | 42 | -883 | 515 | 360 | -293 | -110 | 68 | 141 | 635 | -1,685 |
| CFO/OP | 11 | 41 | 57 | -200 | 99 | 46 | -46 | -49 | -2 | 0 | -98 | 567 |
Ratios
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67 | 54 | 74 | 105 | 110 | 112 | 133 | 191 | 503 | 968 | 3,774 | 117 |
| Inventory Days | 337 | 470 | 507 | 507 | 451 | 430 | 538 | 641 | 401 | 129 | 1,150 | 81 |
| Days Payable | 103 | 126 | 160 | 176 | 109 | 118 | 87 | 118 | 114 | 125 | 1,377 | 317 |
| Cash Conversion Cycle | 301 | 398 | 421 | 437 | 452 | 424 | 584 | 714 | 789 | 972 | 3,547 | -119 |
| Working Capital Days | -16 | -9 | 13 | 118 | 114 | 75 | 68 | 249 | -70 | -1,826 | -9,042 | -1,686 |
| ROCE % | 8% | 8% | 8% | 1% | 5% | 8% | 6% | 1% | -25% | -32% | -8% | -9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bombay Rayon Fashions insights
55 extracted metrics + investor summaries across FY06–FY22.
Documents
1
Updates
27 January 2026 - Affirmation directors Bansari P. Shah, Bharatbhai L. Gadhavi, Ashish Somani not debarred; AGM 30.09.2025. 27 January 2026 - Affirmation directors Bansari P. Shah, Bharatbhai L. Gadhavi, Ashish Somani not debarred; AGM 30.09.2025.
2
Certificate under SEBI (Depositories and Participants) Regulations, 2018
20 January 2026 - Certificate under Reg 74(5) confirming demat processing for quarter ended 31-Dec-2025 submitted. 20 January 2026 - Certificate under Reg 74(5) confirming demat processing for quarter ended 31-Dec-2025 submitted.
3
Outcome of Board Meeting
19 December 2025 - Board approved resignation and appointment of secretarial auditors; re-issuance of Form MGT-8 for FY2024-25; appointment for FY2025-26. 19 December 2025 - Board approved resignation and appointment of secretarial auditors; re-issuance of Form MGT-8 for FY2024-25; appointment for FY2025-26.
4
Outcome of Board Meeting
13 November 2025 - Approved unaudited H1 results to 30 Sep 2025: Profit ₹1.98 crore; limited review attached; committees reconstituted. 13 November 2025 - Approved unaudited H1 results to 30 Sep 2025: Profit ₹1.98 crore; limited review attached; committees reconstituted.
5
Certificate under SEBI (Depositories and Participants) Regulations, 2018
27 October 2025 - Certificate under Reg 74(5) for quarter ended 30 Sep 2025 from MUFG Intime (RTA). 27 October 2025 - Certificate under Reg 74(5) for quarter ended 30 Sep 2025 from MUFG Intime (RTA).
4
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 10 Nov 2023
Company Update
Frequently Asked Questions about Bombay Rayon Fashions
What does Bombay Rayon Fashions Ltd do?
Bombay Rayon Fashions Ltd was incorporated in 1992. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics and garments. The Company is also engaged in power generation through coal and windmills & manufacturing of buttons. [1]
Where is Bombay Rayon Fashions Ltd (BRFL) listed?
Bombay Rayon Fashions Ltd trades as BRFL on the NSE and under code 532678 on the BSE.
Which sector does Bombay Rayon Fashions Ltd belong to?
Bombay Rayon Fashions Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
Company Information
Bombay Rayon Fashions Ltd was incorporated in 1992. It is mainly engaged in the business of manufacturing textiles consisting of yarn, fabrics and garments. The Company is also engaged in power generation through coal and windmills & manufacturing of buttons. [1]
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