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₹231.55
-44.80% 1Y

Market & Price

Market Cap
-
Current Price
₹231.55
High / Low (52W)
₹471.70 / ₹224.95
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
16.21%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹3.33
EPS (TTM)
₹-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹213.00 Cr
Current Assets
₹168.43 Cr
Working Capital
₹118.14 Cr

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
19.19%
Profit 5Y
12.27%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 19.2% over 5 years.
  • Profit CAGR of 12.3% over 5 years.

CONS

  • Trading 50.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue -80.80 Cr87.05 Cr89.91 Cr126.03 Cr89.81 Cr
Cost of Revenue -66.88 Cr75.79 Cr77.92 Cr109.72 Cr77.12 Cr
Gross Profit -13.92 Cr11.26 Cr11.99 Cr16.31 Cr12.69 Cr
Operating Expenses -7.46 Cr4.27 Cr5.52 Cr6.89 Cr5.96 Cr
Operating Income -6.46 Cr6.99 Cr6.46 Cr9.42 Cr6.73 Cr
EBITDA -7.36 Cr6.40 Cr8.15 Cr11.15 Cr8.75 Cr
Interest Expense -1.58 Cr34.41 L92.96 L1.45 Cr1.67 Cr
Pretax Income -5.00 Cr5.25 Cr6.30 Cr8.69 Cr6.00 Cr
Tax Provision -1.49 Cr91.02 L1.60 Cr2.28 Cr1.54 Cr
Net Income -3.51 Cr4.34 Cr4.70 Cr6.41 Cr4.45 Cr
Diluted EPS 3.722.74-3.514.793.33

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 205.81 Cr201.63 Cr230.02 Cr348.52 Cr
Cost of Revenue 171.68 Cr171.27 Cr194.80 Cr295.26 Cr
Gross Profit 34.13 Cr30.36 Cr35.22 Cr53.26 Cr
Operating Expenses 14.66 Cr15.83 Cr18.03 Cr25.90 Cr
Operating Income 19.47 Cr14.52 Cr17.18 Cr27.36 Cr
EBITDA 21.74 Cr15.88 Cr19.24 Cr29.30 Cr
Interest Expense 4.67 Cr3.79 Cr3.78 Cr5.08 Cr
Pretax Income 15.37 Cr10.33 Cr13.57 Cr21.29 Cr
Tax Provision 4.21 Cr2.57 Cr3.39 Cr5.49 Cr
Net Income 11.16 Cr7.76 Cr10.18 Cr15.80 Cr
Diluted EPS 9.006.228.2112.39

Compounded Sales Growth

5 Years:19.19%
1 Year:-

Compounded Profit Growth

5 Years:12.27%
1 Year:-

Stock Price Performance

1 Year:-44.80%
6 Months:-45.47%
3 Months:-19.77%
1 Month:-9.85%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets 162.53 Cr143.84 Cr161.12 Cr213.00 Cr
Current Assets 145.22 Cr126.37 Cr142.44 Cr168.43 Cr
Cash & Equivalents 14.86 L16.80 L13.25 L14.18 L
Inventory 81.42 Cr88.88 Cr102.05 Cr101.92 Cr
Receivables 50.34 Cr35.86 Cr38.51 Cr49.29 Cr
Total Liabilities 92.88 Cr68.24 Cr76.24 Cr63.48 Cr
Current Liabilities 84.81 Cr63.87 Cr74.41 Cr50.29 Cr
Long Term Debt 5.29 Cr2.11 Cr00
Total Debt 58.12 Cr39.38 Cr43.44 Cr31.17 Cr
Total Equity 69.65 Cr75.60 Cr84.88 Cr149.52 Cr
Shares Outstanding 1.25 Cr1.25 Cr1.25 Cr1.34 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -2.85 Cr15.27 Cr3.63 Cr11.84 Cr
Investing Cash Flow -4.41 Cr9.06 Cr-3.06 Cr-31.10 Cr
Financing Cash Flow 4.36 Cr-24.31 Cr-60.15 L19.27 Cr
Capital Expenditure -2.32 Cr-1.92 Cr-2.97 Cr-10.43 Cr
Free Cash Flow -5.17 Cr13.35 Cr65.35 L1.41 Cr
Net Change in Cash -2.91 Cr1.93 L-3.55 L93,000

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Gross Margin % 16.6%15.1%15.3%15.3%
Operating Margin % 9.5%7.2%7.5%7.8%
Net Margin % 5.4%3.8%4.4%4.5%
ROE % 16.0%10.3%12.0%10.6%
ROCE % 25.1%18.2%19.8%16.8%

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