Bhilwara Technical Textiles Limited (BOM:533108)
India flag India · Delayed Price · Currency is INR
45.04
+2.14 (4.99%)
At close: Aug 21, 2026

BOM:533108 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
268.56269.181.95143.71125.27194.87
Revenue Growth
119.40%228.37%-42.97%14.72%-35.72%198.97%
Gross Profit
45.6959.8233.4138.7331.5467.62
Operating Income
0.791.55-4.050.395.298.4
Net Income
-79.01-112.272.99128.8-40.69173.39
Earnings Per Share
-1.37-1.921.252.21-0.702.97
EPS Growth
---43.35%--117.02%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
11.413.7320.4160.9261.21194.87
Europe
-158.0355.4342.988-
Africa
-107.34-21.1330.61-
Far East & South East Asia
--6.118.196.56-
Total
276.78269.181.95143.71125.27194.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
125.12125.12121.5787.3188.4952.05
Total Debt
-----0.81
Net Cash (Debt)
125.12125.12121.5787.3188.4951.24
Net Cash Growth
2.92%2.92%39.24%-1.33%72.71%-19.91%
Net Cash Per Share
2.172.142.081.501.520.88

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--17.81-2.01-4.7338.49-5.17
Capital Expenditures
------0.07
Free Cash Flow
--17.81-2.01-4.7338.49-5.24
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--32.2617.49-5.98
P/FCF Ratio
----18.38-
PS Ratio
9.506.8328.7315.675.655.32