Bhilwara Spinners Limited (BOM:514272)

Bhilwara Spinners Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	249.68	94.02	9.7	26.8	19.71
Revenue	249.68	94.02	9.7	26.8	19.71
Revenue Growth (YoY)	165.55%	869.12%	-63.80%	35.98%	-71.32%
Cost of Revenue	196.62	83.65	8.49	25.87	18.96
Gross Profit	53.07	10.37	1.21	0.93	0.75
Selling, General & Admin	5.92	2.05	1.96	1.97	2.47
Other Operating Expenses	15.21	2.68	2.37	2.59	0.94
Operating Expenses	28.32	4.94	4.53	4.64	3.41
Operating Income	24.75	5.43	-3.32	-3.71	-2.67
Interest Expense	-7.99	-1	-0.08	-	-0.14
Interest & Investment Income	-	1.49	6.08	8.14	15
Other Non Operating Income (Expenses)	1	-0.01	0.47	-0.01	-0.01
EBT Excluding Unusual Items	17.76	5.92	3.16	4.42	12.2
Other Unusual Items	6.7	15.03	28.58	12.39	0.94
Pretax Income	24.47	20.95	31.74	16.81	13.14
Income Tax Expense	7.16	3.61	5.63	2.73	2.31
Net Income	17.31	17.34	26.11	14.08	10.83
Net Income to Common	17.31	17.34	26.11	14.08	10.83
Net Income Growth	-0.19%	-33.60%	85.43%	30.08%	-71.82%
Shares Outstanding (Basic)	9	9	7	7	7
Shares Outstanding (Diluted)	9	9	7	7	7
Shares Change (YoY)	0.08%	33.91%	-	-	-
EPS (Basic)	1.91	1.92	3.86	2.08	1.60
EPS (Diluted)	1.91	1.92	3.86	2.08	1.60
EPS Growth	-0.27%	-50.39%	85.33%	30.08%	-71.82%
Free Cash Flow	-211.32	-700.81	-11.8	-22.5	-32.39
Free Cash Flow Per Share	-23.32	-77.41	-1.75	-3.33	-4.79
Gross Margin	21.25%	11.03%	12.51%	3.48%	3.79%
Operating Margin	9.91%	5.78%	-34.20%	-13.84%	-13.52%
Profit Margin	6.93%	18.44%	269.14%	52.54%	54.93%
Free Cash Flow Margin	-84.64%	-745.35%	-121.64%	-83.96%	-164.33%
EBITDA	31.94	5.64	-3.12	-3.63	-2.66
EBITDA Margin	12.79%	6.00%	-32.12%	-13.56%	-13.51%
D&A For EBITDA	7.19	0.21	0.2	0.08	0
EBIT	24.75	5.43	-3.32	-3.71	-2.67
EBIT Margin	9.91%	5.78%	-34.20%	-13.84%	-13.52%
Effective Tax Rate	29.27%	17.24%	17.73%	16.22%	17.60%
Revenue as Reported	250.68	95.52	16.29	34.94	36.67

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.