Bhilwara Technical Textiles LtdTrading - Textile ProductsINE274K01012Standalone₹40.70+0.00 (+0.00%)Jun-26
Valuation
Market Cap₹237.58 Cr
TTM PE104.36x
Forward PE127.19x
PEG9.13
Book Value₹29.58
P/B1.38x
TTM EPS₹0.39
Fwd EPS₹0.32
TTM Revenue₹27.67 Cr
TTM PAT₹2.25 Cr
TTM EBITDA₹0.53 Cr
TTM EBIT₹0.53 Cr
Last Qtr PAT₹0.24 Cr
Last Qtr EBITDA₹-0.25 Cr
Last Qtr EBIT₹-0.25 Cr
Profitability
ROE1.30%
ROCE2.00%
TTM NPM8.13%
TTM EBITDA %1.92%
Curr OPM3.99%
Last OPM8.02%
Curr NPM
Last NPM
Curr EPS₹0.04
Last EPS₹0.11
Balance sheet
Equity₹5.84 Cr
Reserve₹166.84 Cr
Total Debt₹0.00 Cr
D/E0.00x
Interest %12.50%
Curr Interest₹0.03 Cr
Price / range
Close₹40.70
vs 52W High-29.79%
vs 52W Low+31.29%
MA50
MA200
Returns
1D0.00%
1W-0.68%
1M-3.60%
3M+16.29%
6M+22.74%
1Y-9.31%
2Y-26.20%
3Y+66.19%
5Y+160.06%
Diwali+10.00%
Sector peers — Trading - Textile Products
CompanyCloseMkt CapTTM P/EROE
PDSL351.15₹4.97K Cr168.821.67%
BTTL40.70₹237.58 Cr104.361.30%
AARNAV31.75₹134.11 Cr14.634.64%
SPLIL30.30₹87.87 Cr10.633.83%
HEADSUP6.71₹14.82 Cr-4.97-19.37%
SANBLUE28.41₹14.20 Cr66.07
GLOBALE11.00₹11.68 Cr-10.09-12.10%
SNIM11.49₹2.79 Cr-31.92

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue6.09+14.5%7.768.605.225.3226.91
Other Income0.600.600.350.921.423.29
Total Income6.69-0.7%8.378.956.146.7430.20
Interest0.0300.03000.03
Expenditure-6.37-1.1%-7.45-8.38-5-6.30-27.14
PBDT000000
EBITDA-0.25+74.5%0.310.250.22-0.98-0.20
Depreciation000000
EBIT-0.25+74.5%0.310.250.22-0.98-0.20
PBT0.32-23.8%0.920.581.140.423.05
Tax-0.07-0.30-0.06-0.27-0.10-0.77
Equity000000
OPM5.2111.896.6821.767.8810.00
Net Profit0.24-11.1%0.620.520.870.272.28
NPM3.998.026.0316.605.138.00
EPS0.040.110.090.1500.39

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue26.91+228.2%8.20-42.9%14.37+14.7%12.53-35.7%19.49+198.9%6.52
Other Income3.292.841.641.680.911.32
Total Income30.20+173.8%11.03-31.1%16.01+12.7%14.21-30.3%20.39+160.1%7.84
Expenditure-27.14-181.0%-9.66+32.6%-14.34-17.6%-12.19+34.7%-18.68-186.9%-6.51
Interest-0.03-0.03-0.01-0.01-0.030
PBDT000000
EBITDA-0.20+86.0%-1.43-3675.0%0.04-88.6%0.35-58.3%0.84+8300.0%0.01
Depreciation000000
EBIT-0.20+86.0%-1.43-3675.0%0.04-88.6%0.35-58.3%0.84+8300.0%0.01
PBT3.05+122.6%1.37-18.0%1.67-17.3%2.02+18.1%1.71+28.6%1.33
Tax-0.77-0.50-0.35-0.57-0.23-0.23
Equity05.840000
OPM (%)10.0012.4310.0014.008.0017.00
Net Profit2.28+162.1%0.87-34.1%1.32-9.0%1.45-2.0%1.48+34.5%1.10
NPM (%)8.007.918.0010.007.0014.00
EPS (Rs)0.39+160.0%0.15-34.8%0.23-8.0%0.25+0.0%0.25+31.6%0.19
CEPS0.390.150.230.250.250.19

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue8.60+207.1%5.225.321.512.808.20
Other Income0.350.921.420.450.632.84
Total Income8.95+160.9%6.146.741.963.4311.03
Interest0.03000.020.010.03
Expenditure-8.38-113.8%-5-6.30-1.90-3.92-9.66
PBDT000000
EBITDA0.25+122.5%0.22-0.98-0.37-1.11-1.44
Depreciation000000
EBIT0.25+122.5%0.22-0.98-0.37-1.11-1.44
PBT3.07+739.6%00.452.12-0.487.80
Tax-0.06-0.27-0.100-0.01-0.50
Equity000005.84
OPM34.330.006.69108.42-14.1070.68
Net Profit3.02+211.4%-4.260.312.08-2.717.30
NPM33.70-69.344.53106.23-78.8566.16
EPS0.52+213.0%-0.730.050.36-0.461.25

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue8.20-43.0%14.37+14.7%12.53-35.7%19.49+198.9%6.52+232.7%1.96
Other Income2.841.641.680.911.320.76
Total Income11.03-31.1%16.01+12.7%14.21-30.3%20.39+160.1%7.84+188.2%2.72
Expenditure-9.66+32.6%-14.34-17.6%-12.19+34.7%-18.68-186.9%-6.51-175.8%-2.36
Interest-0.03-0.01-0.01-0.0300
PBDT000000
EBITDA-1.44-3700.0%0.04-88.6%0.35-58.3%0.84+8300.0%0.01+102.5%-0.40
Depreciation000000
EBIT-1.44-3700.0%0.04-88.6%0.35-58.3%0.84+8300.0%0.01+102.5%-0.40
PBT7.80-41.0%13.23+555.0%2.02+18.1%1.71+28.6%1.33+269.4%0.36
Tax-0.50-0.35-0.57-0.23-0.23-0.05
Equity5.8400000
OPM (%)70.6882.6314.238.4016.9713.11
Net Profit7.30-43.3%12.88+416.5%-4.07-123.5%17.34+117.0%7.99+313.6%-3.74
NPM (%)66.1680.43-28.6485.02101.94-137.78
EPS (Rs)1.25-43.4%2.21+415.7%-0.70-123.6%2.97+116.8%1.37+314.1%-0.64
CEPS1.252.21-0.702.971.37-0.64

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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