Bhilwara Technical Textiles Limited (BOM:533108)

BOM:533108 Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	148.57	81.95	143.71	125.27	194.87	65.18
Revenue Growth (YoY)	33.77%	-42.97%	14.72%	-35.72%	198.97%	232.39%
Cost of Revenue	109.17	48.54	104.98	93.73	127.25	38.22
Gross Profit	39.4	33.41	38.73	31.54	67.62	26.96
Selling, General & Admin	1.6	1.33	1.64	1.77	1.35	0.48
Other Operating Expenses	50.08	36.11	36.68	24.45	57.86	26.37
Operating Expenses	51.68	37.46	38.35	26.24	59.22	26.85
Operating Income	-12.28	-4.05	0.39	5.29	8.4	0.11
Interest Expense	-0.31	-0.31	-0.08	-0.11	-0.32	-0
Interest & Investment Income	11.7	11.7	5.28	7.15	4.03	4.11
Earnings From Equity Investments	-51.88	64.27	115.59	-55.17	158.57	68.91
Currency Exchange Gain (Loss)	0.42	0.42	0.56	0.18	0.28	0.32
Other Non Operating Income (Expenses)	5.86	0.51	0.03	0.01	0.02	0.15
EBT Excluding Unusual Items	-46.51	72.53	121.76	-42.64	170.97	73.6
Gain (Loss) on Sale of Investments	5.45	5.45	10.56	7.68	4.74	8.61
Pretax Income	-41.06	77.97	132.32	-34.97	175.71	82.21
Income Tax Expense	4.71	4.99	3.53	5.72	2.32	2.33
Net Income	-45.77	72.99	128.8	-40.69	173.39	79.89
Net Income to Common	-45.77	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	58
Shares Outstanding (Diluted)	58	58	58	58	58	58
EPS (Basic)	-0.79	1.25	2.21	-0.70	2.97	1.37
EPS (Diluted)	-0.79	1.25	2.21	-0.70	2.97	1.37
EPS Growth	-	-43.35%	-	-	117.02%	-
Free Cash Flow	1.84	-2.01	-4.73	38.49	-5.24	0.1
Free Cash Flow Per Share	0.03	-0.03	-0.08	0.66	-0.09	0.00
Gross Margin	26.52%	40.77%	26.95%	25.18%	34.70%	41.37%
Operating Margin	-8.27%	-4.94%	0.27%	4.23%	4.31%	0.18%
Profit Margin	-30.81%	89.06%	89.62%	-32.48%	88.98%	122.56%
Free Cash Flow Margin	1.24%	-2.45%	-3.29%	30.72%	-2.69%	0.15%
EBITDA	-12.27	-4.03	0.41	5.32	8.41	-
EBITDA Margin	-8.26%	-4.92%	0.28%	4.24%	4.31%	-
D&A For EBITDA	0.01	0.02	0.02	0.02	0.01	-
EBIT	-12.28	-4.05	0.39	5.29	8.4	0.11
EBIT Margin	-8.27%	-4.94%	0.27%	4.23%	4.31%	0.18%
Effective Tax Rate	-	6.40%	2.67%	-	1.32%	2.83%
Revenue as Reported	182.29	110.32	160.14	142.06	203.93	78.37

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