Bhilwara Technical Textiles Limited (BOM:533108)
India
· Delayed Price · Currency is INR 35.01
+1.17 (3.46%)
At close: Mar 10, 2026
BOM:533108 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 |
| Revenue | 206.55 | 81.95 | 143.71 | 125.27 | 194.87 | 65.18 | Upgrade
|
| Revenue Growth (YoY) | 91.18% | -42.97% | 14.72% | -35.72% | 198.97% | 232.39% | Upgrade
|
| Cost of Revenue | 161.26 | 48.54 | 104.98 | 93.73 | 127.25 | 38.22 | Upgrade
|
| Gross Profit | 45.29 | 33.41 | 38.73 | 31.54 | 67.62 | 26.96 | Upgrade
|
| Selling, General & Admin | 1.68 | 1.33 | 1.64 | 1.77 | 1.35 | 0.48 | Upgrade
|
| Other Operating Expenses | 42.78 | 36.11 | 36.68 | 24.45 | 57.86 | 26.37 | Upgrade
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| Operating Expenses | 44.46 | 37.46 | 38.35 | 26.24 | 59.22 | 26.85 | Upgrade
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| Operating Income | 0.83 | -4.05 | 0.39 | 5.29 | 8.4 | 0.11 | Upgrade
|
| Interest Expense | -0.45 | -0.31 | -0.08 | -0.11 | -0.32 | -0 | Upgrade
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| Interest & Investment Income | 11.7 | 11.7 | 5.28 | 7.15 | 4.03 | 4.11 | Upgrade
|
| Earnings From Equity Investments | -4.79 | 64.27 | 115.59 | -55.17 | 158.57 | 68.91 | Upgrade
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| Currency Exchange Gain (Loss) | 0.42 | 0.42 | 0.56 | 0.18 | 0.28 | 0.32 | Upgrade
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| Other Non Operating Income (Expenses) | 3.48 | 0.51 | 0.03 | 0.01 | 0.02 | 0.15 | Upgrade
|
| EBT Excluding Unusual Items | 11.18 | 72.53 | 121.76 | -42.64 | 170.97 | 73.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.45 | 5.45 | 10.56 | 7.68 | 4.74 | 8.61 | Upgrade
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| Pretax Income | 16.61 | 77.97 | 132.32 | -34.97 | 175.71 | 82.21 | Upgrade
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| Income Tax Expense | 5.15 | 4.99 | 3.53 | 5.72 | 2.32 | 2.33 | Upgrade
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| Net Income | 11.46 | 72.99 | 128.8 | -40.69 | 173.39 | 79.89 | Upgrade
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| Net Income to Common | 11.46 | 72.99 | 128.8 | -40.69 | 173.39 | 79.89 | Upgrade
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| Net Income Growth | -86.22% | -43.33% | - | - | 117.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| EPS (Basic) | 0.20 | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 | Upgrade
|
| EPS (Diluted) | 0.20 | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 | Upgrade
|
| EPS Growth | -86.12% | -43.35% | - | - | 117.02% | - | Upgrade
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| Free Cash Flow | - | -2.01 | -4.73 | 38.49 | -5.24 | 0.1 | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.08 | 0.66 | -0.09 | 0.00 | Upgrade
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| Gross Margin | 21.93% | 40.77% | 26.95% | 25.18% | 34.70% | 41.37% | Upgrade
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| Operating Margin | 0.40% | -4.94% | 0.27% | 4.23% | 4.31% | 0.18% | Upgrade
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| Profit Margin | 5.55% | 89.06% | 89.62% | -32.48% | 88.98% | 122.56% | Upgrade
|
| Free Cash Flow Margin | - | -2.45% | -3.29% | 30.72% | -2.69% | 0.15% | Upgrade
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| EBITDA | 0.84 | -4.03 | 0.41 | 5.32 | 8.41 | - | Upgrade
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| EBITDA Margin | 0.41% | -4.92% | 0.28% | 4.24% | 4.31% | - | Upgrade
|
| D&A For EBITDA | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
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| EBIT | 0.83 | -4.05 | 0.39 | 5.29 | 8.4 | 0.11 | Upgrade
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| EBIT Margin | 0.40% | -4.94% | 0.27% | 4.23% | 4.31% | 0.18% | Upgrade
|
| Effective Tax Rate | 30.99% | 6.40% | 2.67% | - | 1.32% | 2.83% | Upgrade
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| Revenue as Reported | 237.9 | 110.32 | 160.14 | 142.06 | 203.93 | 78.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.