Bhilwara Spinners Financials

BSE: 514272

₹128.80

₹0.85 (0.66%)

As on 06-Nov-2026 10:41IST

Market cap

₹117 Cr

Revenue (TTM)

₹134 Cr

P/E Ratio

10.1

P/B Ratio

2.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	133.55	74.47	24.97	9.40	0.97	2.68
Total Income	135.92	75.59	25.07	9.55	1.63	3.49
Total Expenditure	114.74	62.16	21.77	8.84	1.28	3.04
EBITDA	18.82	12.32	3.19	0.56	-0.31	-0.36
Depreciation	5.87	5.44	0.72	0.02	0.02	0.01
EBIT	12.95	6.88	2.47	0.54	-0.33	-0.37
Interest	5.87	6.07	0.80	0.10	0.01	0.00
Other Income	2.36	1.12	0.10	0.15	0.66	0.81
Exceptional Items	--	0.63	0.67	1.50	2.86	1.24
Profit before Tax	9.44	2.56	2.45	2.10	3.17	1.68
Provision for Tax	-2.10	-2.35	0.72	0.36	0.56	0.27
Profit after Tax	11.54	4.91	1.73	1.73	2.61	1.41

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	54.59	50.22	45.31	43.58	26.94	24.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	77.95	64.46	66.35	50.83	0.19	0.17
Current Liabilities	43.57	44.78	10.87	3.48	1.08	1.10
Total Liabilities	176.12	159.47	122.54	97.90	28.23	25.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	107.85	111.25	111.55	80.46	21.81	20.58
Current Assets	63.21	48.22	10.98	17.43	6.41	5.02
Total Assets	176.12	159.47	122.54	97.90	28.23	25.61
Total Debt*	--	103.88	74.07	52.82	--	--
Net Current Assets	19.64	3.43	0.11	13.95	5.32	3.92
Contingent Liabilities	--	--	--	9.72	0.01	0.00

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	3.69	11.67	-10.08	9.23	-1.87
Cash Flow from Investing Activities	--	-27.62	-31.92	-58.16	-6.58	1.91
Cash from Financing Activities	--	23.75	20.44	65.40	0.01	0.00
Net Cash Inflow / Outflow	--	-0.19	0.20	-2.85	2.66	0.04

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	12.74	5.42	1.91	1.92	3.86	2.08
Cash EPS (₹)	12.74	11.43	2.71	1.94	3.89	2.09
Adjusted Book Value (₹)	60.30	55.47	50.05	48.13	39.85	35.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4.07	12.89	-11.14	13.65	-2.77
Free Cash Flow per Share (₹)	--	-30.11	-23.70	-75.70	3.46	-0.27

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	6.31	3.01	3.56	12.42	7.12
ROE (%)	22.01	10.28	3.89	4.92	10.18	5.96
ROA (%)	7.15	3.48	1.57	2.75	9.70	5.64
EBIT Margin (%)	9.69	9.23	9.91	5.78	-34.20	-13.84
Net Margin (%)	8.49	6.49	6.90	18.15	160.34	40.31
Cash Profit Margin (%)	--	13.89	9.81	18.66	271.22	52.82

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	444.13	198.28	165.55	869.12	-63.80	35.98
EBIT Growth (%)	677.48	177.89	355.24	263.83	10.52	19.77
Net Profit Growth (%)	622.11	183.60	-0.20	-33.59	85.43	30.08
EPS Growth (%)	552.95	183.60	-0.20	-50.41	85.43	30.08
Book Value Growth (%)	--	10.83	3.97	61.74	10.73	6.14

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	10.12	19.84	74.18	64.53	10.17	16.76
Price / Book Value	2.14	1.94	2.83	2.57	0.99	0.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.74	14.98	61.39	230.82	68.26	51.90
Close Price (₹)	127.90	107.55	141.80	123.60	39.27	34.90
High Price (₹)	152.95	150.00	187.80	159.90	49.10	66.65
Low Price (₹)	98.90	98.90	108.00	35.36	24.75	13.11
Market Cap (₹ Cr)	116.79	97.37	128.38	111.90	26.55	23.60

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	1.39	2.07	1.63	1.21	--	--
Short term debt to equity ratio	--	0.66	0.09	0.01	--	--
Current Ratio	1.45	1.08	1.01	5.00	5.92	4.57
Quick Ratio	0.96	0.64	0.81	2.44	2.67	0.61
Interest Coverage	2.61	1.42	4.06	21.72	297.63	1,681.90

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	19.21	22.79	9.89	5.51	--	16.48
Asset Turnover	0.83	0.53	0.23	0.15	0.04	0.11
Receivable days	--	47.65	21.84	20.11	--	114.47
Inventory Days	--	52.87	81.22	241.64	1,479.96	332.74
Payable days	--	15.97	12.23	35.25	258.32	42.46
Cash Conversion Cycle	--	84.55	90.84	226.50	1,221.64	404.75

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

Income Statement (₹ Cr)