Bharat Textiles and Proofing Industries Limited (BOM:531029)
India · Delayed Price · Currency is INR 24.45
0.00 (0.00%)
At close: Sep 15, 2026
BOM:531029 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 195.61 | 192.99 | 163.2 | 174.6 | 137.46 | 95.79 |
Other Revenue | -0.01 | - | - | - | - | - |
| 195.59 | 192.99 | 163.2 | 174.6 | 137.46 | 95.79 | |
Revenue Growth | 28.18% | 18.25% | -6.53% | 27.02% | 43.50% | -24.30% |
Cost of Revenue | 156.38 | 154.1 | 120.66 | 126.37 | 84.76 | 52.58 |
Gross Profit | 39.21 | 38.89 | 42.54 | 48.23 | 52.7 | 43.21 |
Selling, General & Admin | 31.92 | 15.86 | 14.92 | 15.24 | 14.87 | 11.75 |
Other Operating Expenses | -12.03 | 15.93 | 13.84 | 17.86 | 21.46 | 15.01 |
Operating Expenses | 24.72 | 37.07 | 35.11 | 39.53 | 42.67 | 32.91 |
Operating Income | 14.49 | 1.82 | 7.42 | 8.69 | 10.03 | 10.3 |
Interest Expense | -6.76 | -6.79 | -6.53 | -6.91 | -7.32 | -8.88 |
Interest & Investment Income | - | 0.04 | 0.25 | 0.11 | 0.07 | 0.06 |
Currency Exchange Gain (Loss) | - | -0.01 | - | - | - | - |
EBT Excluding Unusual Items | 7.73 | -4.93 | 1.14 | 1.89 | 2.78 | 1.48 |
Gain (Loss) on Sale of Assets | - | 11.33 | - | - | - | - |
Asset Writedown | - | - | - | -0.01 | -0.23 | -0.03 |
Pretax Income | 7.73 | 6.39 | 1.14 | 1.88 | 2.55 | 1.45 |
Income Tax Expense | 3.08 | 3.08 | -1.48 | 0.5 | 0.67 | 0.39 |
Net Income | 4.65 | 3.31 | 2.63 | 1.39 | 1.88 | 1.05 |
Net Income to Common | 4.65 | 3.31 | 2.63 | 1.39 | 1.88 | 1.05 |
Net Income Growth | 251.63% | 26.21% | 89.39% | -26.36% | 78.90% | -72.82% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.95% | - | - | - | - | -0.00% |
EPS (Basic) | 0.79 | 0.57 | 0.45 | 0.24 | 0.32 | 0.18 |
EPS (Diluted) | 0.79 | 0.57 | 0.45 | 0.24 | 0.32 | 0.18 |
EPS Growth | 255.01% | 26.21% | 89.39% | -26.05% | 78.16% | -72.79% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | - | -20.12 | 1.98 | 18.89 | 16.06 | 5.13 |
Free Cash Flow Per Share | - | -3.44 | 0.34 | 3.22 | 2.74 | 0.88 |
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% |
Profit Margin | 2.38% | 1.72% | 1.61% | 0.79% | 1.37% | 1.10% |
Free Cash Flow Margin | - | -10.43% | 1.21% | 10.82% | 11.68% | 5.36% |
EBITDA | 19.51 | 7.11 | 13.77 | 15.13 | 16.37 | 16.44 |
EBITDA Margin | 9.97% | 3.68% | 8.44% | 8.67% | 11.91% | 17.16% |
D&A For EBITDA | 5.02 | 5.29 | 6.35 | 6.44 | 6.34 | 6.14 |
EBIT | 14.49 | 1.82 | 7.42 | 8.69 | 10.03 | 10.3 |
EBIT Margin | 7.41% | 0.94% | 4.55% | 4.98% | 7.29% | 10.75% |
Effective Tax Rate | 39.88% | 48.19% | - | 26.36% | 26.28% | 27.20% |
Revenue as Reported | 207.63 | 205.02 | 167.12 | 175.1 | 138.24 | 96.29 |
Advertising Expenses | - | 0.28 | 0.26 | 0.35 | 0.36 | 0.17 |