Bharat Textiles Peer Comparison

BSE: 531029

₹23.23

₹-1.22 (-4.99%)

As on 21-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹20 Cr

P/E Ratio

29.3

P/B Ratio

5.5

Div. Yield

0 %

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	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	14	38,311	15,963	11,695	3,976
Revenue (₹ Cr)	20	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	0.47	912.34	806.25	387.10	60.74
Net Margin (%)	2.24	13.12	7.74	5.65	1.37
RoE (%)	21.43	16.52	8.20	8.42	3.26
Price to Earnings	29.26	41.99	18.83	29.59	65.46
Price-To-Book	5.49	6.43	1.48	2.37	2.10

Income Statement (₹ Cr)

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	19.56	6,819.62	10,186.47	6,780.99	3,101.11
Total Income	20.76	6,952.30	10,417.71	6,851.48	3,162.93
Total Expenditure	18.83	5,487.75	8,799.96	5,903.85	2,799.13
EBITDA	0.73	1,331.87	1,386.51	877.14	301.98
Depreciation	0.48	218.86	481.40	294.70	50.43
EBIT	0.25	1,113.01	905.11	582.44	251.55
Interest	0.68	52.23	93.09	112.63	41.74
Other Income	1.20	132.68	231.24	70.49	61.82
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Profit before Tax	0.77	1,193.46	1,043.26	540.30	271.63
Provision for Tax	0.31	281.12	237.01	153.20	61.96
Profit after Tax	0.47	912.34	806.25	387.10	209.67

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	2.44	5,697.60	10,513.74	4,771.42	2,030.50
Minority Interest	0.00	0.00	-12.17	0.00	0.00
Non-Current Liabilities	5.52	178.24	1,598.25	1,162.73	327.72
Current Liabilities	5.06	957.00	1,679.51	1,602.68	780.12
Total Liabilities	15.09	5,961.52	12,432.10	7,160.72	--

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	5.27	2,467.34	6,484.49	4,561.12	2,118.70
Current Assets	7.62	4,184.24	6,973.43	2,523.39	982.49
Total Assets	15.09	5,961.52	12,432.10	7,160.72	--
Total Debt*	11.25	465.96	1,238.07	1,575.78	--
Net Current Assets	2.56	3,227.24	5,293.92	920.71	202.37
Contingent Liabilities	0.90	178.44	839.77	45.47	--

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	0.35	1,401.32	1,643.80	945.00	--
Cash Flow from Investing Activities	-0.12	-450.03	-891.63	-205.13	--
Cash from Financing Activities	-0.23	-911.88	-732.91	-682.47	--
Net Cash Inflow / Outflow	-0.01	39.41	19.26	57.40	--

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	5.98	20.26	11.31	9.62	--
ROE (%)	21.43	16.52	8.20	8.42	10.58
ROA (%)	3.31	14.26	6.13	5.27	7.50
EBIT Margin (%)	1.26	16.32	8.89	8.59	8.11
Net Margin (%)	2.24	13.12	7.74	5.65	6.63
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	28.11	4.20	3.29	-2.45	4.57
EBIT Growth (%)	-10.55	7.91	9.43	-2.54	18.90
Net Profit Growth (%)	247.01	10.65	-0.17	-11.38	23.77
EPS Growth (%)	247.02	10.65	-0.52	-9.37	23.77
Book Value Growth (%)	14.24	14.77	8.65	7.08	--

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	34.63	41.99	18.81	29.59	18.96
Price / Book Value	4.32	6.43	1.48	2.37	1.90
Dividend Yield (%)	0.00	0.45	0.91	2.18	0.00
EV/EBITDA	14.36	28.14	12.06	14.63	17.53
Market Cap (₹ Cr)	9.09	31,002.94	11,220.32	12,367.83	--

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	2.22	0.00	0.12	0.17	0.10
Short term debt to equity ratio	1.92	0.07	0.04	0.11	--
Current Ratio	1.51	4.37	4.15	1.57	1.26
Quick Ratio	0.70	2.45	1.98	0.82	0.54
Interest Coverage	2.14	23.85	12.21	5.80	7.51

	Bharat Textiles	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	10.96	9.38	12.82	3.64	4.97
Asset Turnover	1.39	1.07	0.77	0.92	1.11
Receivable days	63.12	35.77	46.96	18.53	--
Inventory Days	91.78	107.53	148.12	68.91	--
Payable days	32.84	15.63	28.89	41.23	--
Cash Conversion Cycle	122.06	127.68	166.19	46.22	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.