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Bhilwara Spinners Limited (BOM:514272)
India flag India · Delayed Price · Currency is INR
125.20
+0.20 (0.16%)
At close: Jul 31, 2026

Bhilwara Spinners Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,056744.74249.6894.029.726.8
Revenue Growth
579.20%198.28%165.55%869.12%-63.80%35.98%
Gross Profit
395.68306.2252.410.371.210.93
Operating Income
108.0668.7724.755.44-3.32-3.71
Net Income
89.5649.0817.3117.3426.1114.08
Earnings Per Share
9.895.421.911.923.862.08
EPS Growth
-183.77%-0.27%-50.38%85.33%30.08%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.410.412.310.3428.842.27
Total Debt
1,0391,039740.67528.23-2.5
Net Cash (Debt)
-1,038-1,038-738.36-527.8928.84-0.23
Net Cash Growth
------
Net Cash Per Share
-114.69-114.67-81.55-58.314.27-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.86116.68-100.8492.3-18.74
Capital Expenditures
--285.69-328-599.97-104.1-3.76
Free Cash Flow
--248.83-211.32-700.81-11.8-22.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.45%41.12%20.98%11.03%12.51%3.48%
Operating Margin
10.23%9.23%9.91%5.78%-34.20%-13.84%
Pretax Margin
6.14%3.44%9.80%22.28%327.14%62.72%
Profit Margin
8.48%6.59%6.93%18.44%269.14%52.54%
FCF Margin
--33.41%-84.64%-745.35%-121.64%-83.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6619.8474.1848.1910.1716.76
PS Ratio
1.071.315.148.8927.378.81