Bhilwara Technical Textiles Limited (NSE:BTTL)
India flag India · Delayed Price · Currency is INR
38.66
+0.47 (1.23%)
At close: Nov 9, 2026

NSE:BTTL Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
312.81269.181.95143.71125.27194.87
Revenue Growth
110.55%228.37%-42.97%14.72%-35.72%198.97%
Gross Profit
49.2659.8233.4138.7331.5467.62
Operating Income
-5.121.55-4.050.395.298.4
Net Income
-163.4-112.272.99128.8-40.69173.39
Earnings Per Share
-2.79-1.921.252.21-0.702.97
EPS Growth
---43.35%--117.02%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3.7320.4160.9261.21194.87
Europe
158.0355.4342.988-
Africa
107.34-21.1330.61-
Far East & South East Asia
-6.118.196.56-
Other
0010.518.890
Total
269.181.95143.71125.27194.87

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
157.26125.12121.5787.3188.4952.05
Total Debt
42.31----0.81
Net Cash (Debt)
114.96125.12121.5787.3188.4951.24
Net Cash Growth
-21.60%2.92%39.24%-1.33%72.71%-19.91%
Net Cash Per Share
1.962.142.081.501.520.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.2-17.81-2.01-4.7338.49-5.17
Capital Expenditures
------0.07
Free Cash Flow
-39.2-17.81-2.01-4.7338.49-5.24
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.75%22.23%40.77%26.95%25.18%34.70%
Operating Margin
-1.64%0.58%-4.94%0.27%4.23%4.31%
Pretax Margin
-50.60%-38.83%95.15%92.08%-27.91%90.17%
Profit Margin
-52.23%-41.70%89.06%89.62%-32.48%88.98%
FCF Margin
-12.53%-6.62%-2.45%-3.29%30.72%-2.69%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.216.8328.7315.675.655.32