Bhilwara Technical Textiles Limited (BOM:533108)
45.04
+2.14 (4.99%)
At close: Aug 21, 2026
BOM:533108 Financials Overview
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 |
Revenue Revenue Growth | 268.56 | 269.1 | 81.95 | 143.71 | 125.27 | 194.87 |
Revenue Growth | 119.40% | 228.37% | -42.97% | 14.72% | -35.72% | 198.97% |
Gross Profit Gross Profit Growth | 45.69 | 59.82 | 33.41 | 38.73 | 31.54 | 67.62 |
Operating Income Operating Income Growth | 0.79 | 1.55 | -4.05 | 0.39 | 5.29 | 8.4 |
Net Income Net Income Growth | -79.01 | -112.2 | 72.99 | 128.8 | -40.69 | 173.39 |
Earnings Per Share EPS Growth | -1.37 | -1.92 | 1.25 | 2.21 | -0.70 | 2.97 |
EPS Growth | - | - | -43.35% | - | - | 117.02% |
| 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 |
India India Growth | 11.41 | 3.73 | 20.41 | 60.92 | 61.21 | 194.87 |
Europe Europe Growth | - | 158.03 | 55.43 | 42.98 | 8 | - |
Africa Africa Growth | - | 107.34 | - | 21.13 | 30.61 | - |
Far East & South East Asia Far East & South East Asia Growth | - | - | 6.11 | 8.19 | 6.56 | - |
Total Total Growth | 276.78 | 269.1 | 81.95 | 143.71 | 125.27 | 194.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 125.12 | 125.12 | 121.57 | 87.31 | 88.49 | 52.05 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.81 |
Net Cash (Debt) Net Cash Growth | 125.12 | 125.12 | 121.57 | 87.31 | 88.49 | 51.24 |
Net Cash Growth | 2.92% | 2.92% | 39.24% | -1.33% | 72.71% | -19.91% |
Net Cash Per Share Net Cash Per Share Growth | 2.17 | 2.14 | 2.08 | 1.50 | 1.52 | 0.88 |
| 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 Cash Flow Operating Cash Flow Growth | - | -17.81 | -2.01 | -4.73 | 38.49 | -5.17 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -0.07 |
Free Cash Flow Free Cash Flow Growth | - | -17.81 | -2.01 | -4.73 | 38.49 | -5.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 17.01% | 22.23% | 40.77% | 26.95% | 25.18% | 34.70% |
Operating Margin | 0.29% | 0.58% | -4.94% | 0.27% | 4.23% | 4.31% |
Pretax Margin | -26.81% | -38.83% | 95.15% | 92.08% | -27.91% | 90.17% |
Profit Margin | -29.42% | -41.70% | 89.06% | 89.62% | -32.48% | 88.98% |
FCF Margin | - | -6.62% | -2.45% | -3.29% | 30.72% | -2.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | - | - | 32.26 | 17.49 | - | 5.98 |
P/FCF Ratio | - | - | - | - | 18.38 | - |
PS Ratio | 9.50 | 6.83 | 28.73 | 15.67 | 5.65 | 5.32 |