Bhilwara Technical Textiles Limited (NSE:BTTL)

NSE:BTTL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	2,096	1,839	2,355	2,252	707	1,036
Market Cap Growth	-10.94%	-21.91%	4.56%	218.32%	-31.72%	149.65%
Enterprise Value	1,970	1,692	2,260	2,164	639	968
PE Ratio	-	-	32.26	17.49	-	5.98
PS Ratio	7.79	6.83	28.73	15.67	5.65	5.32
PB Ratio	1.30	1.14	1.36	1.37	0.47	0.66
P/TBV Ratio	1.30	1.14	1.36	1.37	0.47	0.66
P/FCF Ratio	-	-	-	-	18.38	-
P/OCF Ratio	-	-	-	-	18.38	-
EV/Sales Ratio	7.32	6.29	27.58	15.06	5.10	4.97
EV/EBITDA Ratio	-	-	-	5302.82	120.17	115.17
EV/EBIT Ratio	-	-	-	5619.61	120.69	115.26
EV/FCF Ratio	-	-	-	-	16.60	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.10
Net Debt / Equity Ratio	-0.08	-0.08	-0.07	-0.05	-0.06	-0.03
Net Debt / EBITDA Ratio	60.86	60.86	30.14	-214.00	-16.64	-6.09
Net Debt / FCF Ratio	7.03	7.03	60.54	18.48	-2.30	9.77
Asset Turnover	0.16	0.16	0.05	0.09	0.08	0.13
Inventory Turnover	22.11	22.11	7.54	16.35	7.56	10.95
Quick Ratio	15.13	15.13	31.55	10.99	5.57	8.10
Current Ratio	17.01	17.01	38.15	11.50	6.09	10.15
Return on Equity (ROE)	-6.72%	-6.72%	4.32%	8.13%	-2.64%	11.76%
Return on Assets (ROA)	-0.08%	-0.08%	-0.15%	0.01%	0.21%	0.36%
Return on Invested Capital (ROIC)	-0.14%	-0.13%	-0.24%	0.03%	0.36%	0.58%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.20%	0.00%	0.30%	0.50%
Earnings Yield	-5.35%	-6.10%	3.10%	5.72%	-5.75%	16.73%
FCF Yield	-	-0.97%	-0.08%	-0.21%	5.44%	-0.51%
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.