Bhilwara Spinners 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
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
Operating Revenue	476.16	249.68	94.02	9.7	26.8	19.71
Revenue	476.16	249.68	94.02	9.7	26.8	19.71
Revenue Growth (YoY)	154.03%	165.55%	869.12%	-63.80%	35.98%	-71.32%
Cost of Revenue	248.27	197.29	83.65	8.49	25.87	18.96
Gross Profit	227.9	52.4	10.37	1.21	0.93	0.75
Selling, General & Admin	34.61	6.33	2.14	1.96	1.97	2.47
Other Operating Expenses	101.01	14.13	2.59	2.37	2.59	0.94
Operating Expenses	182.22	27.65	4.94	4.53	4.64	3.41
Operating Income	45.68	24.75	5.44	-3.32	-3.71	-2.67
Interest Expense	-61.24	-7.92	-1	-0.08	-	-0.14
Interest & Investment Income	1	1	1.49	6.08	8.14	15
Other Non Operating Income (Expenses)	0.82	-0.06	-0.01	0.47	-0.01	-0.01
EBT Excluding Unusual Items	-13.74	17.76	5.92	3.16	4.42	12.2
Other Unusual Items	6.31	6.7	15.03	28.58	12.39	0.94
Pretax Income	-7.43	24.47	20.95	31.74	16.81	13.14
Income Tax Expense	13.46	7.16	3.61	5.63	2.73	2.31
Net Income	-20.89	17.31	17.34	26.11	14.08	10.83
Net Income to Common	-20.89	17.31	17.34	26.11	14.08	10.83
Net Income Growth	-	-0.20%	-33.59%	85.43%	30.08%	-71.82%
Shares Outstanding (Basic)	9	9	9	7	7	7
Shares Outstanding (Diluted)	9	9	9	7	7	7
Shares Change (YoY)	-16.06%	-	33.91%	-	-	-
EPS (Basic)	-2.31	1.91	1.92	3.86	2.08	1.60
EPS (Diluted)	-2.31	1.91	1.92	3.86	2.08	1.60
EPS Growth	-	-0.27%	-50.38%	85.33%	30.08%	-71.82%
Free Cash Flow	-	-211.32	-700.81	-11.8	-22.5	-32.39
Free Cash Flow Per Share	-	-23.34	-77.41	-1.75	-3.33	-4.79
Gross Margin	47.86%	20.98%	11.03%	12.51%	3.48%	3.79%
Operating Margin	9.59%	9.91%	5.78%	-34.20%	-13.84%	-13.52%
Profit Margin	-4.39%	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	58.11	31.94	5.64	-3.12	-3.63	-2.66
EBITDA Margin	12.20%	12.79%	6.00%	-32.12%	-13.56%	-13.51%
D&A For EBITDA	12.43	7.19	0.21	0.2	0.08	0
EBIT	45.68	24.75	5.44	-3.32	-3.71	-2.67
EBIT Margin	9.59%	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	478.05	250.68	95.52	16.29	34.94	36.67
Advertising Expenses	-	0.07	0.09	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.