BELLACASA
Bella Casa Fashion & Retail Limited
Fashion apparel manufacturer and retailer under Bella Casa brand
Consumer Discretionary›Textiles›Textiles & Apparels›Garments & Apparels
bellacasa.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
Bella Casa makes apparel as a manufacturing partner to leading Indian retail brands, with some exports, from its base in Jaipur, Rajasthan.
Company snapshot
17thBy market cap
Ranked among 31 companies in Garments & Apparels.
What we see
- ✓Debt-to-equity of 0.30x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 64 Cr | 58 Cr | 61 Cr | 74 Cr | 107 Cr | 81 Cr | 87 Cr | 90 Cr | 126 Cr | 90 Cr | 111 Cr | 120 Cr |
| Operating expenses (approx.) | 59 Cr | 53 Cr | 55 Cr | 68 Cr | 98 Cr | 74 Cr | 81 Cr | 83 Cr | 116 Cr | 82 Cr | 103 Cr | 114 Cr |
| EBITDA | 5 Cr | 4 Cr | 6 Cr | 6 Cr | 9 Cr | 7 Cr | 6 Cr | 7 Cr | 10 Cr | 8 Cr | 8 Cr | 6 Cr |
| OPM % | 7.6% | 7.7% | 9.2% | 8.6% | 8.3% | 9.0% | 7.1% | 8.2% | 8.3% | 8.7% | 7.1% | 4.9% |
| Other income | 0.09 Cr | 0.12 Cr | 0.05 Cr | 0.19 Cr | 0.09 Cr | 0.13 Cr | 0.50 Cr | 0.76 Cr | 0.72 Cr | 0.94 Cr | 0.87 Cr | 0.34 Cr |
| Interest | 1 Cr | 0.93 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 0.60 Cr | 0.93 Cr | 1 Cr | 2 Cr | 1 Cr | 2 Cr |
| Depreciation | 0.46 Cr | 0.49 Cr | 0.48 Cr | 0.60 Cr | 0.75 Cr | 0.78 Cr | 0.81 Cr | 0.92 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 3 Cr | 3 Cr | 4 Cr | 5 Cr | 6 Cr | 5 Cr | 5 Cr | 6 Cr | 9 Cr | 6 Cr | 6 Cr | 3 Cr |
| Tax % | 25.5% | 21.1% | 27.0% | 30.4% | 26.2% | 29.8% | 17.3% | 25.4% | 26.3% | 25.7% | 25.8% | 25.6% |
| Net profit | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 6 Cr | 4 Cr | 5 Cr | 3 Cr |
| EPS (₹) | ₹2.26 | ₹2.19 | ₹2.69 | ₹2.91 | ₹4.02 | ₹2.66 | ₹3.28 | ₹3.51 | ₹4.79 | ₹3.33 | ₹3.50 | ₹1.89 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 147 Cr | 163 Cr | 129 Cr | 206 Cr | 202 Cr | 230 Cr | 349 Cr | 416 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 130 Cr | 146 Cr | 118 Cr | 185 Cr | 186 Cr | 211 Cr | 320 Cr | 383 Cr | Sign in free for the trailing twelve months |
| EBITDA | 17 Cr | 18 Cr | 11 Cr | 21 Cr | 15 Cr | 19 Cr | 29 Cr | 33 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.7% | 10.8% | 8.6% | 10.3% | 7.7% | 8.2% | 8.2% | 8.0% | Sign in free for the trailing twelve months |
| Other income | 0.39 Cr | 0.39 Cr | 0.58 Cr | 0.57 Cr | 0.53 Cr | 0.36 Cr | 0.91 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Interest | 4 Cr | 5 Cr | 3 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0.99 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 12 Cr | 12 Cr | 7 Cr | 15 Cr | 10 Cr | 14 Cr | 21 Cr | 27 Cr | Sign in free for the trailing twelve months |
| Tax % | 28.9% | 24.6% | 26.5% | 27.4% | 24.9% | 25.0% | 25.8% | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 9 Cr | 9 Cr | 5 Cr | 11 Cr | 8 Cr | 10 Cr | 16 Cr | 20 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹8.15 | ₹7.98 | ₹4.81 | ₹9.79 | ₹6.80 | ₹8.89 | ₹12.43 | ₹15.13 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | 12.7% | 13.9% | 23.8% | 9.0% | 7.0% | 13.3% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 13 Cr | 13 Cr |
| Reserves | 38 Cr | 44 Cr | 48 Cr | 58 Cr | 64 Cr | 73 Cr | 136 Cr | 154 Cr |
| Borrowings | 46 Cr | 41 Cr | 44 Cr | 56 Cr | 38 Cr | 43 Cr | 31 Cr | 50 Cr |
| Other liabilities | 30 Cr | 26 Cr | 48 Cr | 37 Cr | 31 Cr | 33 Cr | 32 Cr | 84 Cr |
| Total liabilities | 126 Cr | 122 Cr | 152 Cr | 163 Cr | 144 Cr | 161 Cr | 213 Cr | 302 Cr |
| Fixed assets (net) | 11 Cr | 14 Cr | 12 Cr | 15 Cr | 15 Cr | 18 Cr | 36 Cr | 94 Cr |
| CWIP | 0.06 Cr | 0.34 Cr | 1 Cr | 0.12 Cr | 0 Cr | 0 Cr | 0 Cr | 1 Cr |
| Investments | 0.14 Cr | 0.0015 Cr | 0.0015 Cr | 0.44 Cr | 0.43 Cr | 0.73 Cr | 0.74 Cr | 0.61 Cr |
| Inventories | 62 Cr | 61 Cr | 77 Cr | 81 Cr | 89 Cr | 102 Cr | 102 Cr | 101 Cr |
| Trade receivables | 46 Cr | 38 Cr | 43 Cr | 50 Cr | 36 Cr | 39 Cr | 49 Cr | 68 Cr |
| Cash & bank | 0.57 Cr | 0.16 Cr | 3 Cr | 0.15 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr | 0.13 Cr |
| Other assets | 6 Cr | 9 Cr | 15 Cr | 16 Cr | 3 Cr | 2 Cr | 25 Cr | 36 Cr |
| Total assets | 126 Cr | 122 Cr | 152 Cr | 163 Cr | 144 Cr | 161 Cr | 213 Cr | 302 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | -1 Cr | 11 Cr | 6 Cr | -3 Cr | 15 Cr | 4 Cr | 12 Cr | 31 Cr |
| Cash from investing | -2 Cr | 1 Cr | -3 Cr | -4 Cr | 9 Cr | -3 Cr | -31 Cr | -54 Cr |
| Cash from financing | 3 Cr | -12 Cr | 0.40 Cr | 4 Cr | -24 Cr | -0.60 Cr | 19 Cr | 22 Cr |
| Net cash flow | -0.16 Cr | -0.41 Cr | 3 Cr | -3 Cr | 0.02 Cr | -0.04 Cr | 0.0094 Cr | -0.0089 Cr |
| Free cash flow (OCF − Capex) | -3 Cr | 9 Cr | 3 Cr | -5 Cr | 13 Cr | 0.65 Cr | 2 Cr | -13 Cr |
Ratios
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.4% | 17.5% | 10.2% | 16.0% | 12.6% | 13.6% | 14.7% | 15.0% |
| ROE % | 17.9% | 16.6% | 9.0% | 16.0% | 10.3% | 12.0% | 10.6% | 12.0% |
| Debtor days | 114 | 85 | 121 | 89 | 65 | 61 | 51 | 59 |
| Inventory days | 177 | 277 | 466 | 320 | 321 | 356 | 284 | 230 |
| Days payable | 75 | 93 | 239 | 121 | 93 | 97 | 70 | 110 |
| Cash conversion cycle | 217 | 269 | 348 | 288 | 293 | 320 | 265 | 180 |
| OCF / EBITDA % | -6.4% | 62.4% | 51.1% | -13.5% | 98.8% | 19.1% | 41.3% | 93.7% |
| OCF / EBITDA % (3 years) | — | — | 34.0% | 27.7% | 37.9% | 28.9% | 48.7% | 57.8% |
| Debt / equity | 0.95 | 0.75 | 0.74 | 0.80 | 0.50 | 0.51 | 0.21 | 0.30 |
| Current ratio | 1.49 | 1.68 | 1.66 | 1.71 | 1.98 | 1.91 | 3.35 | 1.91 |
| Net debt / EBITDA | 2.67 | 2.34 | 3.69 | 2.64 | 2.42 | 2.28 | 1.08 | 1.49 |