Bhilwara Technical Textiles Limited (BOM:533108)

BOM:533108 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	81.95	143.71	125.27	194.87	65.18
Revenue Growth (YoY)	-42.97%	14.72%	-35.72%	198.97%	232.39%
Cost of Revenue	48.54	104.98	93.73	127.25	38.22
Gross Profit	33.41	38.73	31.54	67.62	26.96
Selling, General & Admin	1.33	1.64	1.77	1.35	0.48
Other Operating Expenses	46.41	36.68	24.45	57.86	26.37
Operating Expenses	47.76	38.35	26.24	59.22	26.85
Operating Income	-14.35	0.39	5.29	8.4	0.11
Interest Expense	-0.31	-0.08	-0.11	-0.32	-0
Interest & Investment Income	-	5.28	7.15	4.03	4.11
Earnings From Equity Investments	64.27	115.59	-55.17	158.57	68.91
Currency Exchange Gain (Loss)	-	0.56	0.18	0.28	0.32
Other Non Operating Income (Expenses)	28.37	0.03	0.01	0.02	0.15
EBT Excluding Unusual Items	77.97	121.76	-42.64	170.97	73.6
Gain (Loss) on Sale of Investments	-	10.56	7.68	4.74	8.61
Pretax Income	77.97	132.32	-34.97	175.71	82.21
Income Tax Expense	4.99	3.53	5.72	2.32	2.33
Net Income	72.99	128.8	-40.69	173.39	79.89
Net Income to Common	72.99	128.8	-40.69	173.39	79.89
Net Income Growth	-43.33%	-	-	117.03%	-
Shares Outstanding (Basic)	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	1.25	2.21	-0.70	2.97	1.37
EPS (Diluted)	1.25	2.21	-0.70	2.97	1.37
EPS Growth	-43.35%	-	-	117.02%	-
Free Cash Flow	-2.01	-4.73	38.49	-5.24	0.1
Free Cash Flow Per Share	-0.03	-0.08	0.66	-0.09	0.00
Gross Margin	40.77%	26.95%	25.18%	34.70%	41.37%
Operating Margin	-17.51%	0.27%	4.23%	4.31%	0.18%
Profit Margin	89.06%	89.62%	-32.48%	88.98%	122.56%
Free Cash Flow Margin	-2.45%	-3.29%	30.72%	-2.69%	0.15%
EBITDA	-14.34	0.41	5.32	8.41	-
EBITDA Margin	-17.49%	0.28%	4.24%	4.31%	-
D&A For EBITDA	0.02	0.02	0.02	0.01	-
EBIT	-14.35	0.39	5.29	8.4	0.11
EBIT Margin	-17.51%	0.27%	4.23%	4.31%	0.18%
Effective Tax Rate	6.40%	2.67%	-	1.32%	2.83%
Revenue as Reported	110.32	160.14	142.06	203.93	78.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.