statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Bhilwara Technical Textiles Ltd.

BSE: 533108

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Trading - Textile Products

49.88+4.9 (+10.84%)

3 Jul, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Bhilwara Technical Textiles Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	-	1.14	1.34	-	-	-	-	0.79	1.96	6.52	19.49	12.53	14.37	8.20	26.91
Cost of Operating Revenue	-	1.07	1.21	-	-	-	-	0.80	1.88	3.82	12.73	9.38	10.50	4.86	20.93
Gross Profit	-	0.07	0.13	-	-	-	-	-0.01	0.08	2.70	6.76	3.15	3.87	3.34	5.98
Gross Margin	-	6.3	9.9	-	-	-	-	-1.5	4.0	41.4	34.7	25.2	26.9	40.7	22.2
Total Operating Expenses	0.19	1.27	1.42	0.18	0.18	0.49	0.24	1.08	2.36	6.51	18.65	12.17	14.33	8.11	27.12
Operating Profit	-0.19	-0.13	-0.08	-0.18	-0.18	-0.49	-0.24	-0.29	-0.40	0.01	0.84	0.35	0.04	0.09	-0.21
Operating Margin	-	-11.3	-6.1	-	-	-	-	-37.0	-20.3	0.2	4.3	2.8	0.3	1.1	-0.8
Financing Income/(Expense) - Net	-	-	-	-	-	0.00	0.00	0.00	-	0.00	-0.03	0.06	0.10	2.59	-0.03
Profit before Taxes	1.38	1.57	1.91	0.52	0.57	0.20	0.44	0.43	0.36	1.33	1.71	-3.50	13.23	7.80	-10.45
Income Taxes	0.01	0.07	0.19	0.19	0.19	0.06	0.13	0.08	0.05	0.23	0.23	0.57	0.35	0.50	0.77
Profit after Tax	1.37	1.51	1.72	9.93	3.75	2.01	9.76	11.32	-3.74	7.99	17.34	-4.07	12.88	7.30	-11.22
PAT Margin	-	132.0	128.1	-	-	-	-	1,438.3	-190.8	122.6	89.0	-32.5	89.6	89.1	-41.7
EPS - Basic - ex Extraordinary Items	0.24	0.26	0.29	1.70	0.64	0.34	1.67	1.94	-0.64	1.37	2.97	-0.70	2.21	1.25	-1.92
EPS - Diluted - ex Extraordinary Items	0.24	0.26	0.29	1.70	0.64	0.34	1.67	1.94	-0.64	1.37	2.97	-0.70	2.21	1.25	-1.92
EBIT	-0.19	-0.13	-0.08	-0.18	-0.18	-0.49	-0.24	-0.29	-0.40	0.01	0.84	0.35	0.04	0.09	-0.21
EBITDA	-0.19	-0.13	-0.08	-0.18	-0.18	-0.49	-0.23	-0.29	-0.40	0.01	0.84	0.35	0.04	0.09	-0.21
EBITDA Margin	-	-11.2	-6.0	-	-	-	-	-36.8	-20.3	0.2	4.3	2.8	0.3	1.1	-0.8

Balance Sheet

Abridged

Understanding Balance Sheet

Bhilwara Technical Textiles Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.63	5.27	7.11	8.63	9.05	10.46	9.57	9.53	6.55	7.29	9.22	10.09	10.21	15.45	21.14
Long-Term Investments	6.60	6.60	6.60	98.85	103.23	103.43	113.29	126.09	123.66	131.61	147.82	143.68	155.95	157.83	141.23
Property Plant & Equipment - Net	0.00	0.00	-	-	-	-	0.05	-	-	-	0.01	0.00	0.00	-	-
Total Non-Current Assets	7.70	6.62	6.60	98.86	103.23	103.43	113.41	126.19	123.70	131.74	147.90	143.73	155.99	157.83	141.23
Total Assets	10.34	11.88	13.71	107.48	112.28	113.89	122.98	135.72	130.25	139.02	157.11	153.82	166.20	173.28	162.37
Total Current Liabilities	0.01	0.05	0.16	0.03	0.07	0.02	0.01	1.47	0.06	0.26	0.80	1.66	0.89	0.40	1.24
Total Non-Current Liabilities	-	-	-	-	-	-	0.02	0.02	0.07	0.13	0.14	0.18	0.33	0.20	-
Total Liabilities	0.01	0.05	0.16	0.03	0.07	0.02	0.03	1.49	0.13	0.39	0.94	1.84	1.22	0.60	1.24
Total Shareholders' Equity	10.33	11.84	13.56	107.46	112.21	113.88	122.95	134.23	130.12	138.63	156.17	151.99	164.98	172.68	161.13
Total Equity	10.33	11.84	13.56	107.46	112.21	113.88	122.95	134.23	130.12	138.63	156.17	151.99	164.98	172.68	161.13
Total Liabilities & Equity	10.34	11.88	13.71	107.48	112.28	113.89	122.98	135.72	130.25	139.02	157.11	153.82	166.20	173.28	162.37

Cash Flow

Abridged

Understanding Cash Flow Statement

Bhilwara Technical Textiles Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.33	1.40	1.88	0.13	0.46	1.55	0.39	0.23	0.57	1.21	1.46	1.61	0.49	0.92	2.78
Working Capital - Increase/(Decrease)	-0.01	-0.01	-0.09	0.12	-0.01	0.00	-0.01	-0.29	0.13	-0.50	-1.48	2.52	-0.96	-2.43	-4.34
Net CF from Operating Activities	1.32	1.39	1.79	0.25	0.45	1.55	0.38	-0.06	0.71	0.71	-0.02	4.13	-0.47	-1.51	-1.57
Capital Expenditures - Net	0.00	-	-	-	-	-	0.05	-0.05	-	-	0.01	-	-	-	-
Net CF from Investing Activities	-0.45	-1.90	-2.10	-1.60	-0.46	-0.20	-0.40	0.07	-0.56	-0.83	-0.06	-3.57	0.25	1.93	2.66
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	-	-	-	-	-	0.08	-0.08	-	-	-
Net Cash Flow from Financing Activities	-	-	-	-	-	-	-	-	-	-	0.08	-0.08	-	-	-
Free Cash Flow to Equity	1.32	-	-	-	-	1.55	0.34	-0.02	0.71	0.71	0.05	4.05	-0.47	-	-
Free Operating CF net dividend	1.32	1.39	1.79	0.25	0.45	1.55	0.34	-0.06	0.71	0.71	-0.03	4.13	-0.47	-1.51	-1.57
Free Operating CF	1.32	1.39	1.79	0.25	0.45	1.55	0.34	-0.06	0.71	0.71	-0.03	4.13	-0.47	-1.51	-1.57

Business Segment Analysis

FY End:

Mar 25

Bhilwara Technical Textiles Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading of yarns (100.0%)₹ 8.20 Cr

Assets

Trading of yarns (100.0%)₹ 173.28 Cr

Operating Income

Trading of yarns (100.0%)₹ 0.09 Cr

Regional Segment Analysis

FY End:

Mar 25

Bhilwara Technical Textiles Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Europe (67.6%)₹ 5.54 CrIndia (24.9%)₹ 2.04 CrFar East & South east Asia (7.5%)₹ 0.61 Cr

Historical Segment Analysis

Track how Bhilwara Technical Textiles Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31

Trading of yarns	0

Frequently Asked Questions

What is the revenue of Bhilwara Technical Textiles Ltd.?

The latest trailing twelve month revenue of Bhilwara Technical Textiles Ltd. is ₹ 26.91 Cr, reflecting a 1-year growth of 228.37% and a 3-year CAGR of 29.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhilwara Technical Textiles Ltd.?

The latest trailing twelve month net profit (PAT) of Bhilwara Technical Textiles Ltd. is ₹ -11.22 Cr, with a 3-year earnings CAGR of -40.18%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhilwara Technical Textiles Ltd.?

The trailing twelve month EBITDA of Bhilwara Technical Textiles Ltd. is approximately ₹ -0.21 Cr (based on an operating margin of -0.77%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhilwara Technical Textiles Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhilwara Technical Textiles Ltd. is -1.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhilwara Technical Textiles Ltd.?

The debt-to-equity ratio of Bhilwara Technical Textiles Ltd. stands at 0.00. The interest coverage ratio is -8.13x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Bhilwara Technical Textiles Ltd.?

The estimated book value per share of Bhilwara Technical Textiles Ltd. is 27.60 (derived from a P/B ratio of 1.81 and market price of ₹ 49.88), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Bhilwara Technical Textiles Ltd.?

The trailing twelve month operating cash flow of Bhilwara Technical Textiles Ltd. is ₹ -1.57 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhilwara Technical Textiles Ltd. report consolidated or standalone financials?

Bhilwara Technical Textiles Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.