Bharat Textiles and Proofing Industries Limited (BOM:531029)
India
· Delayed Price · Currency is INR 31.55
0.00 (0.00%)
At close: Mar 9, 2026
BOM:531029 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 174.02 | 163.2 | 174.6 | 137.46 | 95.79 | 126.53 | Upgrade
|
| Other Revenue | 3.36 | 3.36 | - | - | - | - | Upgrade
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| Revenue | 177.37 | 166.56 | 174.6 | 137.46 | 95.79 | 126.53 | Upgrade
|
| Revenue Growth (YoY) | -4.81% | -4.61% | 27.02% | 43.50% | -24.30% | 23.75% | Upgrade
|
| Cost of Revenue | 130.64 | 120.66 | 126.37 | 84.76 | 52.58 | 71.32 | Upgrade
|
| Gross Profit | 46.73 | 45.89 | 48.23 | 52.7 | 43.21 | 55.22 | Upgrade
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| Selling, General & Admin | 13.58 | 14.92 | 15.24 | 14.87 | 11.75 | 13.39 | Upgrade
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| Other Operating Expenses | 5.89 | 17.19 | 17.86 | 21.46 | 15.01 | 19.05 | Upgrade
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| Operating Expenses | 25.45 | 38.47 | 39.53 | 42.67 | 32.91 | 37.95 | Upgrade
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| Operating Income | 21.28 | 7.42 | 8.69 | 10.03 | 10.3 | 17.27 | Upgrade
|
| Interest Expense | -6.34 | -6.53 | -6.91 | -7.32 | -8.88 | -8.86 | Upgrade
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| Interest & Investment Income | 0.25 | 0.25 | 0.11 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 15.19 | 1.14 | 1.89 | 2.78 | 1.48 | 8.44 | Upgrade
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| Asset Writedown | - | - | -0.01 | -0.23 | -0.03 | - | Upgrade
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| Pretax Income | 15.19 | 1.14 | 1.88 | 2.55 | 1.45 | 8.44 | Upgrade
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| Income Tax Expense | -1.48 | -1.48 | 0.5 | 0.67 | 0.39 | 4.56 | Upgrade
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| Net Income | 16.68 | 2.63 | 1.39 | 1.88 | 1.05 | 3.87 | Upgrade
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| Net Income to Common | 16.68 | 2.63 | 1.39 | 1.88 | 1.05 | 3.87 | Upgrade
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| Net Income Growth | - | 89.39% | -26.36% | 78.90% | -72.82% | 39.26% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -2.29% | - | - | - | -0.00% | - | Upgrade
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| EPS (Basic) | 2.87 | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 | Upgrade
|
| EPS (Diluted) | 2.87 | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 | Upgrade
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| EPS Growth | - | 89.39% | -26.05% | 78.16% | -72.79% | 40.42% | Upgrade
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| Free Cash Flow | - | 2 | 18.89 | 16.06 | 5.13 | 1.75 | Upgrade
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| Free Cash Flow Per Share | - | 0.34 | 3.22 | 2.74 | 0.88 | 0.30 | Upgrade
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| Gross Margin | 26.35% | 27.55% | 27.62% | 38.34% | 45.11% | 43.64% | Upgrade
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| Operating Margin | 12.00% | 4.46% | 4.98% | 7.29% | 10.75% | 13.64% | Upgrade
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| Profit Margin | 9.40% | 1.58% | 0.79% | 1.37% | 1.10% | 3.06% | Upgrade
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| Free Cash Flow Margin | - | 1.20% | 10.82% | 11.68% | 5.36% | 1.38% | Upgrade
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| EBITDA | 27.57 | 13.77 | 15.13 | 16.37 | 16.44 | 22.78 | Upgrade
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| EBITDA Margin | 15.54% | 8.27% | 8.67% | 11.91% | 17.16% | 18.00% | Upgrade
|
| D&A For EBITDA | 6.29 | 6.35 | 6.44 | 6.34 | 6.14 | 5.51 | Upgrade
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| EBIT | 21.28 | 7.42 | 8.69 | 10.03 | 10.3 | 17.27 | Upgrade
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| EBIT Margin | 12.00% | 4.46% | 4.98% | 7.29% | 10.75% | 13.64% | Upgrade
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| Effective Tax Rate | - | - | 26.36% | 26.28% | 27.20% | 54.11% | Upgrade
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| Revenue as Reported | 189.24 | 167.12 | 175.1 | 138.24 | 96.29 | 126.67 | Upgrade
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| Advertising Expenses | - | 0.26 | 0.35 | 0.36 | 0.17 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.