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Bharat Textiles and Proofing Industries Limited (BOM:531029)
India flag India · Delayed Price · Currency is INR
30.00
0.00 (0.00%)
At close: Apr 13, 2026

BOM:531029 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
192.99192.99166.56174.6137.4695.79
Revenue Growth
15.87%15.87%-4.61%27.02%43.50%-24.30%
Gross Profit
40.0840.0845.8948.2352.743.21
Operating Income
13.1713.177.428.6910.0310.3
Net Income
3.313.312.631.391.881.05
Earnings Per Share
0.570.570.450.240.320.18
EPS Growth
27.18%27.18%89.39%-26.05%78.16%-72.79%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.780.780.430.480.890.31
Total Debt
94.1294.12112.47108.25120.73128.97
Net Cash (Debt)
-93.34-93.34-112.04-107.76-119.85-128.66
Net Cash Growth
------
Net Cash Per Share
-16.06-16.06-19.13-18.40-20.46-21.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.044.043.4919.0917.849.56
Capital Expenditures
-24.16-24.16-1.49-0.21-1.78-4.43
Free Cash Flow
-20.12-20.12218.8916.065.13
Free Cash Flow Growth
---89.41%17.58%213.08%193.31%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.77%20.77%27.55%27.62%38.34%45.11%
Operating Margin
6.83%6.83%4.46%4.98%7.29%10.75%
Pretax Margin
3.31%3.31%0.69%1.08%1.86%1.51%
Profit Margin
1.72%1.72%1.58%0.79%1.37%1.10%
FCF Margin
-10.43%-10.43%1.20%10.82%11.68%5.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
52.6353.0734.6337.2718.8033.63
P/FCF Ratio
--45.452.742.206.90
PS Ratio
0.910.910.550.300.260.37