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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	122.41	81.95	143.71	125.27	194.87	65.18
Revenue Growth (YoY)	5.13%	-42.97%	14.72%	-35.72%	198.97%	232.39%
Cost of Revenue	83.86	48.54	104.98	93.73	127.25	38.22
Gross Profit	38.55	33.41	38.73	31.54	67.62	26.96
Selling, General & Admin	1.54	1.33	1.64	1.77	1.35	0.48
Other Operating Expenses	61.15	36.11	36.68	24.45	57.86	26.37
Operating Expenses	62.69	37.46	38.35	26.24	59.22	26.85
Operating Income	-24.15	-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	5.28	7.15	4.03	4.11
Earnings From Equity Investments	29.46	64.27	115.59	-55.17	158.57	68.91
Currency Exchange Gain (Loss)	-	0.42	0.56	0.18	0.28	0.32
Other Non Operating Income (Expenses)	28.36	0.51	0.03	0.01	0.02	0.15
EBT Excluding Unusual Items	33.35	72.53	121.76	-42.64	170.97	73.6
Gain (Loss) on Sale of Investments	-	5.45	10.56	7.68	4.74	8.61
Pretax Income	33.35	77.97	132.32	-34.97	175.71	82.21
Income Tax Expense	3.11	4.99	3.53	5.72	2.32	2.33
Net Income	30.24	72.99	128.8	-40.69	173.39	79.89
Net Income to Common	30.24	72.99	128.8	-40.69	173.39	79.89
Net Income Growth	-77.57%	-43.33%	-	-	117.03%	-
Shares Outstanding (Basic)	59	58	58	58	58	58
Shares Outstanding (Diluted)	59	58	58	58	58	58
EPS (Basic)	0.51	1.25	2.21	-0.70	2.97	1.37
EPS (Diluted)	0.51	1.25	2.21	-0.70	2.97	1.37
EPS Growth	-77.81%	-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	31.49%	40.77%	26.95%	25.18%	34.70%	41.37%
Operating Margin	-19.73%	-4.94%	0.27%	4.23%	4.31%	0.18%
Profit Margin	24.71%	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	-24.13	-4.03	0.41	5.32	8.41	-
EBITDA Margin	-19.71%	-4.92%	0.28%	4.24%	4.31%	-
D&A For EBITDA	0.02	0.02	0.02	0.02	0.01	-
EBIT	-24.15	-4.05	0.39	5.29	8.4	0.11
EBIT Margin	-19.73%	-4.94%	0.27%	4.23%	4.31%	0.18%
Effective Tax Rate	9.32%	6.40%	2.67%	-	1.32%	2.83%
Revenue as Reported	150.76	110.32	160.14	142.06	203.93	78.37

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