Bhilwara Text Key Ratios

BSE: 533108

₹39.64

up-down-arrow-1.51 (-3.67%)

As on 18-Sep-2026IST

Market cap

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₹238 Cr

Revenue (TTM)

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₹28 Cr

P/E Ratio

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--

P/B Ratio

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1.5

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -6.18-2.331.94-1.30-17.51
Net Margin info 7.8933.167.47-36.9866.16
Return on equity info 6.162.97-4.79-6.724.32
Return on Capital info 8.483.29---6.254.64
Return on Assets info 5.812.951.34-6.674.29
Debt to Equity (x) info ----0.000.000.00
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-4.79

Lower than Peers by 8.22

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
3.43
3.22
2.86
3.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.53
1.67
1.84
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

1.94

Lower than Peers by 0.55

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
2.49
4.42
2.90
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.45
1.24
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

126.13

Higher than Peers by 125.49

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
0.63
5.07
8.12
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

121.93

Higher than Peers by 110.32

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
11.61
58.59
22.87
-16.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-360.81

Lower than Peers by 372.77

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
11.96
69.24
15.59
-25.73
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-361.12

Lower than Peers by 378.47

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
17.35
58.49
25.02
41.67
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Bhilwara Text
--
--
--
--
--
Peer Median
0.17
0.47
0.55
0.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

17.02

Higher than Peers by 15.71

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
1.31
1.45
1.39
1.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.93
0.86
0.69
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

57.77

Higher than Peers by 56.24

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
1.94
1.52
1.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

22.71

Higher than Peers by 11.20

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
11.51
12.47
12.53
11.74
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
1.03
1.17
1.12
1.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-30.11

Lower than Peers by 53.90

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
-30.11
--
32.26
17.49
--
Peer Median
23.79
21.10
47.24
51.68
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.47

Higher than Peers by 0.57

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
1.47
1.14
1.36
1.37
0.47
Peer Median
0.91
0.96
1.10
0.96
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

78.23

--

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
78.23
58.89
166.76
133.43
34.40
Peer Median
--
10.92
14.56
6.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

238

Higher than Peers by 123

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Bhilwara Text
238
184
235
225
71
Peer Median
115
116
118
105
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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