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Bharat Textiles and Proofing Industries Limited (BOM:531029)
India flag India · Delayed Price · Currency is INR
24.45
0.00 (0.00%)
At close: Sep 15, 2026

BOM:531029 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
195.59192.99163.2174.6137.4695.79
Revenue Growth
28.18%18.25%-6.53%27.02%43.50%-24.30%
Gross Profit
39.2138.8942.5448.2352.743.21
Operating Income
14.491.827.428.6910.0310.3
Net Income
4.653.312.631.391.881.05
Earnings Per Share
0.790.570.450.240.320.18
EPS Growth
255.01%26.21%89.39%-26.05%78.16%-72.79%

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
0.780.780.430.480.890.31
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
-15.97-15.94-19.13-18.40-20.46-21.97

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
-4.043.4719.0917.849.56
Capital Expenditures
--24.16-1.49-0.21-1.78-4.43
Free Cash Flow
--20.121.9818.8916.065.13
Free Cash Flow Growth
---89.52%17.58%213.08%193.31%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.05%20.15%26.06%27.62%38.34%45.11%
Operating Margin
7.41%0.94%4.55%4.98%7.29%10.75%
Pretax Margin
3.95%3.31%0.70%1.08%1.86%1.51%
Profit Margin
2.38%1.72%1.61%0.79%1.37%1.10%
FCF Margin
--10.43%1.21%10.82%11.68%5.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.7653.0734.6337.2718.8033.63
P/FCF Ratio
--45.912.742.206.90
PS Ratio
0.730.910.560.300.260.37