Market cap
₹118 Cr
Revenue (TTM)
₹134 Cr
P/E Ratio
10.2
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 19.44 | 223.07 | 444.13 | 211.63 | 116.59 |
| EBIT | 29.29 | 114.01 | 677.48 | 751.06 | 96.29 |
| Net Profit | 29.11 | 1,014.28 | 622.11 | 254.88 | 59.22 |
| EPS | 29.11 | 2,226.23 | 552.95 | 49.40 | 41.57 |
| Book Value | -- | -- | 10.83 | 11.65 | 10.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.31 | -4.62 | 9.69 | 9.23 | 9.91 |
| Net Margin
| 10.52 | 46.44 | 8.49 | 6.49 | 6.90 |
| Return on equity
| 6.36 | 7.05 | 22.01 | 10.28 | 3.89 |
| Return on Capital
| 4.29 | 6.48 | -- | 6.31 | 3.01 |
| Return on Assets
| 2.60 | 4.63 | 7.15 | 3.48 | 1.57 |
| Debt to Equity (x)
| -- | -- | 1.39 | 2.07 | 1.63 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
6.31
|
3.01
|
3.56
|
12.42
|
|
Peer Median
|
--
|
6.83
|
6.17
|
7.19
|
--
|
ROE
22.01
Higher than Peers by 18.35
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
22.01
|
10.28
|
3.89
|
4.92
|
10.18
|
|
Peer Median
|
3.67
|
3.68
|
2.86
|
3.39
|
--
|
ROA
7.15
Higher than Peers by 6.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
7.15
|
3.48
|
1.57
|
2.75
|
9.70
|
|
Peer Median
|
1.14
|
1.94
|
1.67
|
1.84
|
--
|
EBIT Margin
9.69
Higher than Peers by 7.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
9.69
|
9.23
|
9.91
|
5.78
|
-34.20
|
|
Peer Median
|
2.63
|
5.63
|
2.90
|
1.97
|
--
|
Net Margin
8.49
Higher than Peers by 7.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
8.49
|
6.49
|
6.90
|
18.15
|
160.34
|
|
Peer Median
|
1.28
|
1.71
|
1.24
|
1.28
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
13.89
|
9.81
|
18.66
|
271.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
444.13
Higher than Peers by 443.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
444.13
|
198.28
|
165.55
|
869.12
|
-63.80
|
|
Peer Median
|
1.10
|
9.83
|
8.12
|
0.06
|
--
|
EBIT Growth
677.48
Higher than Peers by 663.84
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
677.48
|
177.89
|
355.24
|
263.83
|
10.52
|
|
Peer Median
|
13.64
|
58.92
|
22.87
|
-16.64
|
--
|
Net Profit Growth
622.11
Higher than Peers by 608.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
622.11
|
183.60
|
-0.20
|
-33.59
|
85.43
|
|
Peer Median
|
13.18
|
75.74
|
15.59
|
-25.73
|
--
|
EPS Growth
552.95
Higher than Peers by 534.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
552.95
|
183.60
|
-0.20
|
-50.41
|
85.43
|
|
Peer Median
|
18.73
|
59.18
|
25.02
|
41.67
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
10.83
|
3.97
|
61.74
|
10.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.39
Higher than Peers by 1.22
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
1.39
|
2.07
|
1.63
|
1.21
|
--
|
|
Peer Median
|
0.17
|
0.52
|
0.55
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
0.66
|
0.09
|
0.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
1.45
|
1.08
|
1.01
|
5.00
|
5.92
|
|
Peer Median
|
1.32
|
1.48
|
1.39
|
1.34
|
--
|
Quick Ratio
0.96
Higher than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
0.96
|
0.64
|
0.81
|
2.44
|
2.67
|
|
Peer Median
|
0.72
|
0.99
|
0.86
|
0.69
|
--
|
Interest Coverage
2.61
Higher than Peers by 1.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
2.61
|
1.42
|
4.06
|
21.72
|
297.63
|
|
Peer Median
|
1.57
|
1.99
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
19.21
Higher than Peers by 7.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
19.21
|
22.79
|
9.89
|
5.51
|
--
|
|
Peer Median
|
11.76
|
14.69
|
12.53
|
11.74
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
0.83
|
0.53
|
0.23
|
0.15
|
0.04
|
|
Peer Median
|
1.04
|
1.22
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
47.65
|
21.84
|
20.11
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
52.87
|
81.22
|
241.64
|
1,479.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
15.97
|
12.23
|
35.25
|
258.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
84.55
|
90.84
|
226.50
|
1,221.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
10.19
Lower than Peers by 11.26
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
10.19
|
19.84
|
74.18
|
64.53
|
10.17
|
|
Peer Median
|
21.44
|
20.26
|
47.24
|
51.68
|
--
|
Price / Book Value
2.15
Higher than Peers by 1.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
2.15
|
1.94
|
2.83
|
2.57
|
0.99
|
|
Peer Median
|
0.88
|
0.95
|
1.10
|
0.96
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
10.77
|
14.98
|
61.39
|
230.82
|
68.26
|
|
Peer Median
|
--
|
13.31
|
14.56
|
6.35
|
--
|
Market Cap
118
Higher than Peers by 2
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Spinners
|
118
|
97
|
128
|
112
|
27
|
|
Peer Median
|
116
|
111
|
118
|
105
|
--
|