Blue Chip Tex Financials
BSE: 506981
₹110.10
₹3.10
(2.90%)
As on 03-Sep-2026IST
Market cap
₹22 Cr
Revenue (TTM)
₹222 Cr
P/E Ratio
471.6
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
221.60
|
249.29
|
255.58
|
252.72
|
243.08
|
156.23
|
|
|
|
|
|
|
Total Income
|
221.71
|
249.80
|
255.96
|
253.30
|
243.75
|
156.46
|
|
|
|
|
|
|
Total Expenditure
|
219.36
|
248.25
|
252.24
|
248.93
|
235.71
|
149.91
|
|
|
|
|
|
|
EBITDA
|
2.24
|
1.04
|
3.34
|
3.80
|
7.37
|
6.31
|
|
|
|
|
|
|
Depreciation
|
2.25
|
2.55
|
2.55
|
2.57
|
2.65
|
2.54
|
|
|
|
|
|
|
EBIT
|
0.00
|
-1.51
|
0.79
|
1.22
|
4.72
|
3.77
|
|
|
|
|
|
|
Interest
|
0.12
|
0.20
|
0.46
|
0.61
|
0.94
|
1.51
|
|
|
|
|
|
|
Other Income
|
0.11
|
0.51
|
0.38
|
0.57
|
0.67
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.02
|
-1.21
|
0.71
|
1.18
|
4.45
|
2.49
|
|
|
|
|
|
|
Provision for Tax
|
-0.07
|
-0.20
|
0.19
|
0.27
|
1.23
|
0.68
|
|
|
|
|
|
|
Profit after Tax
|
0.05
|
-1.01
|
0.52
|
0.91
|
3.22
|
1.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
26.72
|
26.52
|
27.75
|
27.73
|
27.39
|
24.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.35
|
3.10
|
3.83
|
4.09
|
6.46
|
11.76
|
|
|
|
|
|
|
Current Liabilities
|
5.66
|
5.86
|
10.47
|
16.68
|
14.70
|
20.23
|
|
|
|
|
|
|
Total Liabilities
|
33.72
|
35.48
|
42.05
|
48.50
|
48.55
|
56.78
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.67
|
17.11
|
20.02
|
22.24
|
24.84
|
27.54
|
|
|
|
|
|
|
Current Assets
|
16.80
|
18.37
|
22.02
|
26.26
|
23.71
|
29.24
|
|
|
|
|
|
|
Total Assets
|
33.72
|
35.48
|
42.05
|
48.50
|
48.55
|
56.78
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.60
|
4.43
|
10.07
|
11.26
|
16.59
|
|
|
|
|
|
|
Net Current Assets
|
11.14
|
12.51
|
11.56
|
9.58
|
9.00
|
9.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.07
|
2.48
|
1.77
|
1.27
|
1.82
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2.40
|
3.91
|
1.98
|
3.61
|
8.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.71
|
-0.07
|
0.04
|
0.18
|
0.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.89
|
-3.08
|
-3.58
|
-6.47
|
-7.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.22
|
0.75
|
-1.56
|
-2.68
|
1.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.23
|
-5.11
|
2.66
|
4.63
|
16.33
|
9.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.23
|
7.85
|
15.59
|
17.68
|
29.78
|
22.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
131.76
|
134.57
|
140.82
|
140.71
|
138.97
|
125.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
2.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.19
|
19.82
|
10.05
|
18.31
|
43.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.16
|
18.59
|
9.62
|
12.73
|
36.38
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.33
|
3.34
|
4.70
|
13.47
|
9.70
|
|
|
|
|
|
|
ROE (%)
|
0.18
|
-3.71
|
1.89
|
3.31
|
12.33
|
7.54
|
|
|
|
|
|
|
ROA (%)
|
0.13
|
-2.60
|
1.16
|
1.88
|
6.11
|
3.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.00
|
-0.61
|
0.31
|
0.48
|
1.94
|
2.42
|
|
|
|
|
|
|
Net Margin (%)
|
0.02
|
-0.40
|
0.20
|
0.36
|
1.32
|
1.16
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.61
|
1.20
|
1.38
|
2.41
|
2.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.07
|
-2.46
|
1.13
|
3.97
|
55.59
|
-29.58
|
|
|
|
|
|
|
EBIT Growth (%)
|
99.79
|
-291.15
|
-35.44
|
-74.08
|
25.12
|
-58.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
103.70
|
-292.15
|
-42.59
|
-71.66
|
77.35
|
-68.80
|
|
|
|
|
|
|
EPS Growth (%)
|
103.70
|
-292.15
|
-42.59
|
-71.65
|
77.35
|
-68.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.44
|
0.08
|
1.25
|
10.48
|
6.21
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
471.63
|
--
|
66.01
|
27.57
|
9.29
|
9.65
|
|
|
|
|
|
|
Price / Book Value
|
0.84
|
1.00
|
1.25
|
0.91
|
1.09
|
0.71
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.57
|
1.57
|
1.98
|
3.38
|
|
|
|
|
|
|
EV/EBITDA
|
8.77
|
17.80
|
10.36
|
7.32
|
4.69
|
4.23
|
|
|
|
|
|
|
Close Price (₹)
|
121.05
|
134.15
|
175.40
|
127.60
|
151.65
|
88.85
|
|
|
|
|
|
|
High Price (₹)
|
174.60
|
225.85
|
218.50
|
170.90
|
203.00
|
126.00
|
|
|
|
|
|
|
Low Price (₹)
|
103.90
|
130.00
|
120.00
|
110.30
|
85.45
|
69.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21.70
|
26.42
|
34.55
|
25.15
|
29.88
|
17.51
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.16
|
0.36
|
0.41
|
0.67
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.08
|
0.20
|
0.16
|
0.19
|
|
|
|
|
|
|
Current Ratio
|
2.97
|
3.14
|
2.10
|
1.57
|
1.61
|
1.45
|
|
|
|
|
|
|
Quick Ratio
|
1.27
|
1.20
|
0.79
|
0.96
|
0.93
|
0.90
|
|
|
|
|
|
|
Interest Coverage
|
0.85
|
-4.93
|
2.57
|
2.93
|
5.72
|
2.65
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.37
|
2.23
|
2.62
|
4.67
|
3.99
|
7.11
|
|
|
|
|
|
|
Asset Turnover
|
6.41
|
6.50
|
5.65
|
5.22
|
4.62
|
2.85
|
|
|
|
|
|
|
Receivable days
|
--
|
8.88
|
13.19
|
15.49
|
15.61
|
29.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.18
|
17.08
|
14.56
|
15.70
|
21.28
|
|
|
|
|
|
|
Payable days
|
--
|
9.73
|
11.43
|
11.64
|
16.70
|
27.53
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
17.32
|
18.83
|
18.41
|
14.62
|
23.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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