Bhilwara Text Financials
BSE: 533108
₹41.53
₹-1.13
(-2.65%)
As on 04-Sep-2026 15:32IST
Market cap
₹257 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
27.68
|
26.91
|
8.20
|
14.37
|
12.53
|
19.49
|
|
|
|
|
|
|
Total Income
|
30.15
|
30.34
|
11.03
|
16.01
|
14.21
|
20.44
|
|
|
|
|
|
|
Total Expenditure
|
27.14
|
27.26
|
9.63
|
14.33
|
12.17
|
18.69
|
|
|
|
|
|
|
EBITDA
|
0.54
|
-0.35
|
-1.43
|
0.04
|
0.35
|
0.80
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
EBIT
|
0.54
|
-0.35
|
-1.44
|
0.04
|
0.35
|
0.80
|
|
|
|
|
|
|
Interest
|
0.05
|
0.03
|
0.03
|
0.01
|
0.01
|
0.04
|
|
|
|
|
|
|
Other Income
|
2.47
|
3.43
|
2.84
|
1.64
|
1.68
|
0.95
|
|
|
|
|
|
|
Exceptional Items
|
0.00
|
0.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.95
|
-10.45
|
7.80
|
13.23
|
-3.50
|
17.57
|
|
|
|
|
|
|
Provision for Tax
|
0.70
|
0.77
|
0.50
|
0.35
|
0.57
|
0.23
|
|
|
|
|
|
|
Profit after Tax
|
2.25
|
-11.22
|
7.30
|
12.88
|
-4.07
|
17.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-10.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-7.90
|
-11.22
|
7.30
|
12.88
|
-4.07
|
17.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
161.13
|
161.13
|
172.68
|
164.98
|
151.99
|
156.17
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
0.00
|
0.20
|
0.33
|
0.18
|
0.14
|
|
|
|
|
|
|
Current Liabilities
|
1.24
|
1.86
|
0.62
|
1.08
|
2.03
|
1.10
|
|
|
|
|
|
|
Total Liabilities
|
162.37
|
162.99
|
173.49
|
166.39
|
154.20
|
157.41
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
141.23
|
141.23
|
157.83
|
155.99
|
143.73
|
148.98
|
|
|
|
|
|
|
Current Assets
|
21.14
|
21.76
|
15.67
|
10.40
|
10.47
|
8.43
|
|
|
|
|
|
|
Total Assets
|
162.37
|
162.99
|
173.49
|
166.39
|
154.20
|
157.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
0.08
|
|
|
|
|
|
|
Net Current Assets
|
19.90
|
19.90
|
15.04
|
9.32
|
8.44
|
7.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.78
|
-0.20
|
-0.47
|
3.85
|
-0.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.90
|
0.65
|
0.26
|
-3.28
|
0.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.03
|
-0.03
|
-0.01
|
-0.09
|
0.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.09
|
0.42
|
-0.22
|
0.47
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.35
|
-1.92
|
1.25
|
2.21
|
-0.70
|
2.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.35
|
-1.92
|
1.25
|
2.21
|
-0.70
|
2.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.64
|
27.60
|
29.58
|
28.26
|
26.04
|
26.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.31
|
-0.03
|
-0.08
|
0.66
|
-0.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.67
|
0.83
|
2.04
|
-0.27
|
2.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.25
|
4.64
|
8.35
|
-2.26
|
11.94
|
|
|
|
|
|
|
ROE (%)
|
-4.79
|
-6.72
|
4.32
|
8.13
|
-2.64
|
11.76
|
|
|
|
|
|
|
ROA (%)
|
1.34
|
-6.67
|
4.29
|
8.03
|
-2.61
|
11.69
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.94
|
-1.30
|
-17.51
|
0.27
|
2.81
|
4.10
|
|
|
|
|
|
|
Net Margin (%)
|
7.47
|
-36.98
|
66.16
|
80.42
|
-28.64
|
84.84
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-41.69
|
89.08
|
89.64
|
-32.46
|
88.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
126.13
|
228.37
|
-42.97
|
14.72
|
-35.72
|
198.97
|
|
|
|
|
|
|
EBIT Growth (%)
|
121.93
|
75.68
|
-3,827.79
|
-89.08
|
-55.92
|
5,779.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-360.81
|
-253.73
|
-43.33
|
416.54
|
-123.47
|
117.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-361.12
|
-253.72
|
-43.33
|
416.56
|
-123.47
|
117.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.69
|
4.66
|
8.55
|
-2.68
|
12.66
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-32.19
|
--
|
32.26
|
17.49
|
--
|
5.98
|
|
|
|
|
|
|
Price / Book Value
|
1.59
|
1.14
|
1.36
|
1.37
|
0.47
|
0.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
84.64
|
58.89
|
166.76
|
133.43
|
34.40
|
58.94
|
|
|
|
|
|
|
Close Price (₹)
|
45.93
|
31.50
|
40.34
|
38.58
|
12.12
|
17.75
|
|
|
|
|
|
|
High Price (₹)
|
61.19
|
61.19
|
73.80
|
50.19
|
26.00
|
32.05
|
|
|
|
|
|
|
Low Price (₹)
|
30.00
|
31.00
|
34.99
|
11.80
|
11.70
|
5.64
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
256.84
|
183.88
|
235.48
|
225.20
|
70.75
|
103.61
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
17.02
|
11.70
|
25.20
|
9.64
|
5.15
|
7.68
|
|
|
|
|
|
|
Quick Ratio
|
16.19
|
11.14
|
23.83
|
9.24
|
4.73
|
6.20
|
|
|
|
|
|
|
Interest Coverage
|
57.77
|
-408.75
|
250.92
|
1,614.71
|
-322.75
|
486.38
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.71
|
23.36
|
--
|
4.32
|
1.12
|
4.77
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.16
|
0.05
|
0.09
|
0.08
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
85.26
|
--
|
9.67
|
15.59
|
9.40
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.84
|
28.67
|
16.30
|
36.12
|
21.78
|
|
|
|
|
|
|
Payable days
|
--
|
1.19
|
30.90
|
25.12
|
15.51
|
0.88
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
96.91
|
-2.23
|
0.85
|
36.21
|
30.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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