Bhilwara Spinners Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	1,018	1,284	836	266	236	97
Market Cap Growth	-24.63%	53.63%	214.74%	12.52%	142.36%	82.28%
Enterprise Value	1,950	1,812	1,145	261	235	89
Last Close Price	112.45	141.80	123.60	39.27	34.90	14.40
PE Ratio	-	74.18	48.19	10.17	16.76	8.99
PS Ratio	2.14	5.14	8.89	27.37	8.81	4.94
PB Ratio	2.36	2.83	1.92	0.99	0.97	0.43
P/TBV Ratio	2.36	2.83	1.92	0.99	0.97	0.43
P/OCF Ratio	-	11.00	-	2.88	-	2.24
EV/Sales Ratio	4.10	7.26	12.18	26.95	8.77	4.51
EV/EBITDA Ratio	33.56	56.73	203.02	-	-	-
EV/EBIT Ratio	42.69	73.21	210.67	-	-	-
Debt / Equity Ratio	2.18	1.64	1.21	-	0.01	-
Debt / EBITDA Ratio	16.17	23.19	93.66	-	-	-
Asset Turnover	-	0.23	0.15	0.04	0.11	0.08
Inventory Turnover	-	3.55	1.34	0.22	1.06	4.45
Quick Ratio	-	0.78	0.97	2.67	0.61	1.18
Current Ratio	-	1.01	5.00	5.92	4.57	1.63
Return on Equity (ROE)	-	3.89%	4.92%	10.18%	5.96%	4.84%
Return on Assets (ROA)	-	1.40%	0.54%	-0.77%	-0.93%	-0.71%
Return on Invested Capital (ROIC)	3.35%	1.62%	0.52%	-1.13%	-1.31%	-1.00%
Return on Capital Employed (ROCE)	-	2.20%	0.60%	-1.20%	-1.50%	-1.20%
Earnings Yield	-2.05%	1.35%	2.08%	9.84%	5.97%	11.12%
FCF Yield	-	-16.46%	-83.86%	-4.45%	-9.54%	-33.27%
Buyback Yield / Dilution	16.06%	-	-33.91%	-	-	-

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