Bhilwara Technical Textiles Limited (BOM:533108)

India · Delayed Price · Currency is INR

47.37

+1.09 (2.36%)

At close: Jul 31, 2026

BOM:533108 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	269.1	269.1	81.95	143.71	125.27	194.87
Revenue Growth	228.37%	228.37%	-42.97%	14.72%	-35.72%	198.97%
Gross Profit	59.82	59.82	33.41	38.73	31.54	67.62
Operating Income	-2.07	-2.07	-4.05	0.39	5.29	8.4
Net Income	-112.2	-112.2	72.99	128.8	-40.69	173.39
Earnings Per Share	-1.92	-1.92	1.25	2.21	-0.70	2.97
EPS Growth	-	-	-43.35%	-	-	117.02%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	20.41	60.92	61.21	194.87
Europe	55.43	42.98	8	-
Far East & South East Asia	6.11	8.19	6.56	-
Total	81.95	143.71	125.27	194.87

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	125.12	125.12	121.57	87.31	88.49	52.05
Total Debt	-	-	-	-	-	0.81
Net Cash (Debt)	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	2.14	2.14	2.08	1.50	1.52	0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-17.81	-17.81	-2.01	-4.73	38.49	-5.17
Capital Expenditures	-	-	-	-	-	-0.07
Free Cash Flow	-17.81	-17.81	-2.01	-4.73	38.49	-5.24
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	22.23%	22.23%	40.77%	26.95%	25.18%	34.70%
Operating Margin	-0.77%	-0.77%	-4.94%	0.27%	4.23%	4.31%
Pretax Margin	-38.83%	-38.83%	95.15%	92.08%	-27.91%	90.17%
Profit Margin	-41.70%	-41.70%	89.06%	89.62%	-32.48%	88.98%
FCF Margin	-6.62%	-6.62%	-2.45%	-3.29%	30.72%	-2.69%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	10.28	6.83	28.73	15.67	5.65	5.32