Skip to main content
logo
Billwin Industries Limited (BOM:543209)
India flag India · Delayed Price · Currency is INR
22.00
+1.50 (7.32%)
At close: Jul 28, 2026

Billwin Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
80.8580.8570.3349.0548.2443.9
Revenue Growth
-2.39%14.96%43.37%1.69%9.89%54.13%
Gross Profit
26.2526.2522.0318.6920.1512.46
Operating Income
8.28.211.3614.0314.026.38
Net Income
4.684.686.797.817.422.19
Earnings Per Share
1.121.121.773.073.481.03
EPS Growth
-37.33%-36.65%-42.41%-11.78%239.36%266.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.130.130.170.440.30.01
Total Debt
15.4415.442.8644.0545.3642.34
Net Cash (Debt)
-15.32-15.32-2.68-43.61-45.06-42.33
Net Cash Growth
------
Net Cash Per Share
-3.67-3.67-0.70-17.16-21.14-19.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.88-9.88-51.756.28-1.1112.54
Capital Expenditures
-1.32-1.32-0.99---
Free Cash Flow
-11.19-11.19-52.746.28-1.1112.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.46%32.46%31.32%38.09%41.76%28.39%
Operating Margin
10.14%10.14%16.15%28.60%29.05%14.54%
Pretax Margin
8.31%8.31%13.81%21.28%20.83%6.77%
Profit Margin
5.78%5.78%9.66%15.93%15.38%4.98%
FCF Margin
-13.84%-13.84%-74.99%12.81%-2.31%28.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.6423.1818.9814.9211.2826.33
P/FCF Ratio
---18.55-4.59
PS Ratio
1.141.341.832.381.741.31