Bhilwara Technical Textiles Limited (NSE:BTTL)
India flag India · Delayed Price · Currency is INR
35.99
-0.21 (-0.58%)
At close: May 22, 2026

NSE:BTTL Statistics

Total Valuation

NSE:BTTL has a market cap or net worth of INR 2.10 billion. The enterprise value is 1.97 billion.

Market Cap2.10B
Enterprise Value 1.97B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 58.37M
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 40.23%
Owned by Institutions (%) n/a
Float 10.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.79
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.56
EV / Sales 7.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.01

Current Ratio 17.01
Quick Ratio 15.13
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.13

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE) -6.72%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) -0.14%
Return on Capital Employed (ROCE) -0.13%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 89.70M
Profits Per Employee -37.40M
Employee Count3
Asset Turnover 0.16
Inventory Turnover 22.11

Taxes

In the past 12 months, NSE:BTTL has paid 7.72 million in taxes.

Income Tax 7.72M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.81
Average Volume (20 Days) 22,667

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:BTTL had revenue of INR 269.10 million and -112.20 million in losses. Loss per share was -1.92.

Revenue269.10M
Gross Profit 59.82M
Operating Income -2.07M
Pretax Income -104.49M
Net Income -112.20M
EBITDA -2.06M
EBIT -2.07M
Loss Per Share -1.92
Full Income Statement

Balance Sheet

The company has 125.12 million in cash and n/a in debt, with a net cash position of 125.12 million.

Cash & Cash Equivalents 125.12M
Total Debt n/a
Net Cash 125.12M
Net Cash Per Share n/a
Equity (Book Value) 1.61B
Book Value Per Share 27.57
Working Capital 199.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow -17.81M
Capital Expenditures n/a
Depreciation & Amortization 17,000
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.23%, with operating and profit margins of -0.77% and -41.69%.

Gross Margin 22.23%
Operating Margin -0.77%
Pretax Margin -38.83%
Profit Margin -41.69%
EBITDA Margin -0.76%
EBIT Margin -0.77%
FCF Margin n/a

Dividends & Yields

NSE:BTTL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.11%
Shareholder Yield -0.11%
Earnings Yield -5.35%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2