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Bhilwara Technical Textiles Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-33%29%228%
----254%
----
4%3%2%-7%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
BTTL-BE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
37,500₹41646 Cr55.1172.86775.02₹764 Cr
1,118₹38856 Cr42.597.5633.09₹867 Cr
222.32₹21134 Cr76.131.77.24₹204 Cr
563.6₹16273 Cr19.1910.745.91₹745 Cr
565.7₹14908 Cr362.0426.78₹414 Cr
527.6₹12917 Cr33.473.3222.96₹376 Cr
1,273.6₹12010 Cr38.710.8843.68₹278 Cr
450.95₹9432 Cr62.523.1916.03₹127 Cr
294.7₹9404 Cr42.06-111.1₹274 Cr
781.95₹7690 Cr36.616.6225.24₹199 Cr
39₹233 Cr—0.62-1.35-₹11 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
————————————
₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr₹6 Cr
₹155 Cr₹167 Cr₹159 Cr₹146 Cr₹150 Cr₹133 Cr₹124 Cr₹128 Cr₹117 Cr₹108 Cr₹105 Cr₹102 Cr
₹155 Cr₹167 Cr₹159 Cr₹146 Cr₹150 Cr₹133 Cr₹124 Cr₹128 Cr₹117 Cr₹108 Cr₹105 Cr₹102 Cr
₹161 Cr₹173 Cr₹165 Cr₹152 Cr₹156 Cr₹139 Cr₹130 Cr₹134 Cr₹123 Cr₹114 Cr₹111 Cr₹107 Cr
-₹22,000₹20 L₹33 L₹18 L₹14 L₹13 L₹7 L₹2 L₹81,000₹0₹0₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹1 L₹0₹0₹0
-₹22,000₹20 L₹33 L₹18 L₹14 L₹13 L₹7 L₹2 L₹2 L₹0₹0₹0
————————————
₹1 L₹13 L₹70 L₹75 L₹5 L₹1 L₹14,000₹1 Cr₹0₹1 L₹1 L₹2 L
₹99 L₹10 L₹19 L₹89 L₹67 L₹22 L₹6 L₹20 L₹89,000₹12,000₹11,448₹1 L
₹0₹0₹0₹0₹8 L₹0₹0₹0₹0₹0₹0₹0
₹86 L₹39 L₹19 L₹40 L₹30 L₹16 L₹36,000₹8 L₹19 L₹7 L₹5 L₹0
₹2 Cr₹62 L₹1 Cr₹2 Cr₹1 Cr₹39 L₹7 L₹2 Cr₹20 L₹9 L₹7 L₹3 L
₹163 Cr₹173 Cr₹166 Cr₹154 Cr₹157 Cr₹139 Cr₹130 Cr₹136 Cr₹123 Cr₹114 Cr₹111 Cr₹107 Cr
₹0₹0₹0₹0₹8 L₹0₹0₹0₹0₹0₹0₹0
————————————
₹69,000₹69,000₹69,000₹69,000₹69,000₹0₹0₹0₹5 L₹0₹0₹0
₹69,000₹69,000₹52,000₹29,000₹6,000₹0₹0₹0₹4,000₹0₹0₹0
₹0₹0₹17,000₹40,000₹63,000₹0₹0₹0₹5 L₹0₹0₹0
₹141 Cr₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr₹113 Cr₹103 Cr₹102 Cr₹99 Cr
₹141 Cr₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr₹113 Cr₹103 Cr₹102 Cr₹99 Cr
₹0₹0₹4 L₹4 L₹7 L₹13 L₹4 L₹10 L₹7 L₹20,000₹20,000₹52,019
₹141 Cr₹158 Cr₹156 Cr₹144 Cr₹149 Cr₹132 Cr₹124 Cr₹126 Cr₹113 Cr₹103 Cr₹102 Cr₹99 Cr
————————————
₹10 Cr₹11 Cr₹8 Cr₹8 Cr₹5 Cr₹5 Cr₹6 Cr₹0₹0₹0₹0₹0
₹1 Cr₹85 L₹43 L₹85 L₹2 Cr₹70 L₹0₹85 L₹0₹0₹0₹0
₹6 Cr₹0₹62 L₹14 L₹93 L₹7 L₹0₹79 L₹0₹0₹0₹0
₹2 Cr₹1 Cr₹45 L₹80 L₹49 L₹1 Cr₹49 L₹8 Cr₹9 Cr₹10 Cr₹9 Cr₹8 Cr
₹78 L₹1 Cr₹23 L₹19 L₹20 L₹12 L₹24 L₹31 L₹16 L₹26 L₹24 L₹27 L
₹1 Cr₹1 Cr₹38 L₹43 L₹46 L₹13 L₹9 L₹16 L₹21 L₹12 L₹0₹0
₹22 Cr₹16 Cr₹10 Cr₹10 Cr₹8 Cr₹7 Cr₹7 Cr₹10 Cr₹10 Cr₹11 Cr₹9 Cr₹9 Cr
₹20 Cr₹15 Cr₹9 Cr₹8 Cr₹7 Cr₹7 Cr₹6 Cr₹8 Cr₹10 Cr₹10 Cr₹9 Cr₹9 Cr
₹163 Cr₹173 Cr₹166 Cr₹154 Cr₹157 Cr₹139 Cr₹130 Cr₹136 Cr₹123 Cr₹114 Cr₹111 Cr₹107 Cr
₹28₹30₹28₹26₹27₹24₹22₹23₹21₹20₹19₹18
₹28₹30₹28₹26₹27₹24₹22₹23₹21₹20₹19₹18

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
-₹10 Cr₹8 Cr₹13 Cr-₹3 Cr₹18 Cr₹8 Cr-₹4 Cr₹11 Cr₹10 Cr₹20 L₹57 L₹52 L
₹14 Cr-₹5 Cr-₹13 Cr₹5 Cr-₹16 Cr-₹8 Cr₹4 Cr-₹12 Cr-₹10 Cr₹83 L-₹73 L-₹69 L
-₹4 Cr-₹2 Cr-₹96 L₹3 Cr-₹1 Cr-₹50 L₹13 L-₹30 L-₹68,000-₹1,000-₹88,764₹12 L
-₹83 L₹24 L-₹23 L₹4 Cr-₹27 L₹14 L₹4 L-₹58 L-₹17 L₹1 Cr-₹17 L-₹6 L
-₹2 Cr-₹20 L-₹47 L₹4 Cr-₹52 L₹96,000₹6 L-₹69 L-₹33 L₹87 L-₹31 L-₹39 L
₹3 Cr₹65 L₹26 L-₹3 Cr₹47 L-₹13 L₹8 L₹70 L₹31 L₹47 L₹30 L-₹96 L
-₹3 L-₹3 L-₹82,000-₹9 L₹5 L₹0₹0₹0₹0₹0₹0₹0
₹1 Cr₹42 L-₹22 L₹47 L-₹12,000-₹12 L₹14 L₹1 L-₹1 L₹1 Cr-₹51,467-₹1 Cr
₹72 L₹30 L₹53 L₹5 L₹5 L₹18 L₹3 L₹2 L₹4 L₹9 Cr₹4 L₹7 L
₹2 Cr₹72 L₹30 L₹53 L₹5 L₹5 L₹18 L₹3 L₹2 L₹10 Cr₹3 L-₹1 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)40.00
Volume (₹)542.00
High (₹)40.00
Upper Circuit42.00
Low (₹)38.41
Lower Circuit38.00
Prev Close40.00
52W High (₹)58.23
Price39.00
52W Low (₹)30.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)233.49 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.00
Price to Book1.14
Book Value27.60
EPS (TTM)-1.35
Face Value1.00
ROE (%)-6.72

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
BTTL-BENSE
LTP
1W Low
1W High
Market cap (₹)
37500+1100 (3.02%)
35495
37705
41,646Cr
1118-23.4 (-2.05%)
1105.50
1146.40
38,856Cr
222.32+7.66 (3.57%)
214.28
233
21,134Cr
563.6-14.45 (-2.50%)
549.05
596.60
16,273Cr
565.7+13.1 (2.37%)
531
571.90
14,908Cr
527.6-16.65 (-3.06%)
511.60
551.10
12,917Cr
1273.6+127.5 (11.12%)
1130.40
1328.70
12,010Cr
450.95+3.6 (0.80%)
433.20
485.95
9,432Cr
294.7-0.25 (-0.08%)
291.20
311
9,404Cr
781.95-37.05 (-4.52%)
764.05
822.45
7,690Cr
39-0.64 (-1.61%)
37.80
41
233Cr

Bhilwara Technical Textiles Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹34.3Lakh; with other income of ₹59.8Lakh, profit before interest and tax came to ₹34.3Lakh. Interest expense was ₹2.7Lakh; PBT before exceptional items stood at ₹31.6Lakh. Cost mix (full year): raw materials ₹20.74Cr; employee cost ₹17.02Lakh; depreciation ₹0 cr; other expenses ₹6.34Cr. Basis: consolidated annual results.

Bhilwara Technical Textiles Ltd Quaterly Results Key Takeaways

Bhilwara Technical Textiles Ltd reported ₹6.09Cr total income from operations in Jun 2026, softer than ₹7.76Cr in Mar 2026 but higher than ₹5.32Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹34.3Lakh; with other income of ₹59.8Lakh, profit before interest and tax came to ₹34.3Lakh. Interest expense was ₹2.7Lakh, taking profit before tax to ₹31.6Lakh. After tax of ₹7.4Lakh, profit after tax stood at ₹24.2Lakh (vs ₹62.4Lakh in Mar 2026 and ₹27.3Lakh in Jun 2025).