Market cap
₹262 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -21.60 | 14.44 | 126.13 | 31.29 | 15.70 |
| EBIT | -179.69 | 74.50 | 121.93 | -4.77 | 1.72 |
| Net Profit | 135.24 | 1,088.20 | -360.81 | -348.67 | -182.74 |
| EPS | 135.24 | 1,087.38 | -361.12 | -349.74 | -182.76 |
| Book Value | -- | -- | -6.69 | 1.97 | 3.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -6.18 | -2.33 | 1.94 | -1.30 | -17.51 |
| Net Margin
| 7.89 | 33.16 | 7.47 | -36.98 | 66.16 |
| Return on equity
| 6.16 | 2.97 | -4.79 | -6.72 | 4.32 |
| Return on Capital
| 8.48 | 3.29 | -- | -6.25 | 4.64 |
| Return on Assets
| 5.81 | 2.95 | 1.34 | -6.67 | 4.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
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 Text
|
--
|
-6.25
|
4.64
|
8.35
|
-2.26
|
|
Peer Median
|
--
|
6.83
|
6.17
|
7.19
|
--
|
ROE
-4.79
Lower than Peers by 8.17
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
-4.79
|
-6.72
|
4.32
|
8.13
|
-2.64
|
|
Peer Median
|
3.38
|
2.99
|
2.86
|
3.39
|
--
|
ROA
1.34
Higher than Peers by 0.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
1.34
|
-6.67
|
4.29
|
8.03
|
-2.61
|
|
Peer Median
|
1.05
|
1.43
|
1.67
|
1.84
|
--
|
EBIT Margin
1.94
Lower than Peers by 0.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
1.94
|
-1.30
|
-17.51
|
0.27
|
2.81
|
|
Peer Median
|
2.36
|
4.03
|
2.90
|
1.97
|
--
|
Net Margin
7.47
Higher than Peers by 6.27
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
7.47
|
-36.98
|
66.16
|
80.42
|
-28.64
|
|
Peer Median
|
1.20
|
1.33
|
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 Text
|
--
|
-41.69
|
89.08
|
89.64
|
-32.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
126.13
Higher than Peers by 125.18
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
126.13
|
228.37
|
-42.97
|
14.72
|
-35.72
|
|
Peer Median
|
0.94
|
3.06
|
8.12
|
0.06
|
--
|
EBIT Growth
121.93
Higher than Peers by 109.27
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
121.93
|
75.68
|
-3,827.79
|
-89.08
|
-55.92
|
|
Peer Median
|
12.66
|
54.51
|
22.87
|
-16.64
|
--
|
Net Profit Growth
-360.81
Lower than Peers by 373.35
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
-360.81
|
-253.73
|
-43.33
|
416.54
|
-123.47
|
|
Peer Median
|
12.54
|
58.06
|
15.59
|
-25.73
|
--
|
EPS Growth
-361.12
Lower than Peers by 379.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
-361.12
|
-253.72
|
-43.33
|
416.56
|
-123.47
|
|
Peer Median
|
18.66
|
55.59
|
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 Text
|
--
|
-6.69
|
4.66
|
8.55
|
-2.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.50
|
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 Text
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
17.02
Higher than Peers by 15.69
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
17.02
|
11.70
|
25.20
|
9.64
|
5.15
|
|
Peer Median
|
1.33
|
1.42
|
1.39
|
1.34
|
--
|
Quick Ratio
16.19
Higher than Peers by 15.47
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
16.19
|
11.14
|
23.83
|
9.24
|
4.73
|
|
Peer Median
|
0.71
|
0.80
|
0.86
|
0.69
|
--
|
Interest Coverage
57.77
Higher than Peers by 56.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
57.77
|
-408.75
|
250.92
|
1,614.71
|
-322.75
|
|
Peer Median
|
1.52
|
1.89
|
1.52
|
1.75
|
--
|
Operating Efficiency
Debtors to sales
22.71
Higher than Peers by 11.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
22.71
|
23.36
|
--
|
4.32
|
1.12
|
|
Peer Median
|
11.21
|
12.39
|
12.53
|
11.74
|
--
|
Asset Turnover
0.16
Lower than Peers by 0.87
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
0.16
|
0.16
|
0.05
|
0.09
|
0.08
|
|
Peer Median
|
1.04
|
1.15
|
1.12
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
--
|
85.26
|
--
|
9.67
|
15.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
--
|
12.84
|
28.67
|
16.30
|
36.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
--
|
1.19
|
30.90
|
25.12
|
15.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
--
|
96.91
|
-2.23
|
0.85
|
36.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-33.17
Lower than Peers by 59.50
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 Text
|
-33.17
|
--
|
32.26
|
17.49
|
--
|
|
Peer Median
|
26.33
|
23.85
|
47.24
|
51.68
|
--
|
Price / Book Value
1.62
Higher than Peers by 0.72
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 Text
|
1.62
|
1.14
|
1.36
|
1.37
|
0.47
|
|
Peer Median
|
0.90
|
0.96
|
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 Text
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
86.25
--
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 Text
|
86.25
|
58.89
|
166.76
|
133.43
|
34.40
|
|
Peer Median
|
--
|
11.25
|
14.56
|
6.35
|
--
|
Market Cap
262
Higher than Peers by 142
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Bhilwara Text
|
262
|
184
|
235
|
225
|
71
|
|
Peer Median
|
120
|
111
|
118
|
105
|
--
|