Share Price and Basic Stock Data
Last Updated: January 19, 2026, 1:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bharat Textiles & Proofing Industries Ltd operates in the textiles sector, focusing on general textile manufacturing. The company’s stock price stood at ₹33.00, with a market capitalization of ₹19.3 Cr. Revenue trends illustrate a volatile performance over recent quarters, with sales reported at ₹4.32 Cr in September 2022, declining to ₹2.75 Cr by March 2023. However, the company rebounded to ₹8.35 Cr in March 2024, indicating potential recovery. The trailing twelve months (TTM) revenue was ₹11.72 Cr, showcasing fluctuations that underline the company’s operational challenges. The operating profit margin (OPM) has seen a decline, recorded at 10.23%, which is below the sector average, reflecting pressures in cost management. The company’s reliance on operational efficiency is critical, as indicated by a cash conversion cycle (CCC) of 175.51 days, suggesting a slower turnover of working capital compared to industry norms. Overall, while there are signs of recovery, the company’s revenue consistency remains a concern.
Profitability and Efficiency Metrics
Bharat Textiles reported a net profit of ₹-0.02 Cr, highlighting ongoing profitability challenges. The operating profit for March 2025 was ₹1.02 Cr, down from ₹1.58 Cr in March 2023, indicating a decrease in operational efficiency. The return on equity (ROE) stood at 13.1%, which is relatively strong compared to the textile sector average, suggesting effective use of shareholders’ funds despite the overall losses. However, the return on capital employed (ROCE) declined to 5.92%, indicating a decrease in the efficiency of capital usage. The interest coverage ratio (ICR) of 2.15x provides some cushion against financial distress, although it is lower than the typical sector benchmarks, indicating potential vulnerabilities in meeting interest obligations. The company’s profitability metrics demonstrate a mixed performance, with the need for improved operational efficiency and cost management strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Bharat Textiles reveals significant leverage, with total borrowings reported at ₹9.65 Cr against reserves of ₹-3.95 Cr. This negative reserve indicates a lack of retained earnings and raises concerns regarding financial stability. The debt-to-equity ratio stood at 5.34, which is considerably high compared to industry norms, suggesting a heavy reliance on debt financing. Furthermore, the company’s book value per share was recorded at ₹3.59, below the market price of ₹33.00, reflecting a premium that may not be justified by underlying fundamentals. The current ratio of 1.36 indicates a reasonable short-term liquidity position, yet the quick ratio of 0.56 suggests potential liquidity issues. Overall, while the company maintains a level of liquidity, its high debt levels and negative reserves present significant financial risks that could affect long-term sustainability.
Shareholding Pattern and Investor Confidence
Bharat Textiles maintains a stable shareholding pattern, with promoters holding 50.58% of the equity. This stable ownership can instill confidence among investors, indicating a commitment from the management. Institutional participation remains low, with Foreign Institutional Investors (FIIs) holding only 0.87%, reflecting limited external interest in the company. The public holds 48.56% of the shares, with the number of shareholders reported at 9,035, suggesting a broad base of retail investors. However, the lack of significant institutional investment may raise concerns about the company’s growth prospects and overall market confidence. Moreover, the absence of Domestic Institutional Investors (DIIs) further highlights a potential gap in institutional support. This shareholding structure could be a double-edged sword, offering stability while also reflecting a lack of broader market appeal.
Outlook, Risks, and Final Insight
The outlook for Bharat Textiles & Proofing Industries Ltd hinges on its ability to stabilize revenues and enhance operational efficiency. The company’s reliance on debt financing poses a substantial risk, particularly in a rising interest rate environment. Additionally, the ongoing net losses and declining profitability metrics necessitate urgent strategic realignment to improve margins and overall performance. Strengths include the established market presence and stable promoter holding, while risks encompass high leverage and fluctuating revenue streams. If the company can successfully implement cost-cutting measures and improve operational efficiency, it may navigate these challenges effectively. Conversely, failure to address these issues could lead to further financial distress, impacting shareholder confidence and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 9.72 Cr. | 2.80 | 7.89/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.4 Cr. | 177 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 50.6 Cr. | 77.8 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 13.0 | 18.4/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 751 Cr. | 78.3 | 99.0/65.0 | 13.2 | 153 | 0.64 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,457.55 Cr | 107.43 | 34.36 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
All Competitor Stocks of Bharat Textiles & Proofing Industries Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.32 | 3.32 | 2.75 | 2.83 | 3.27 | 3.01 | 8.35 | 2.90 | 5.31 | 2.07 | 6.04 | 1.85 | 1.76 |
| Expenses | 3.89 | 2.89 | 2.45 | 2.42 | 2.87 | 2.61 | 8.09 | 2.57 | 4.95 | 2.04 | 5.75 | 1.63 | 1.58 |
| Operating Profit | 0.43 | 0.43 | 0.30 | 0.41 | 0.40 | 0.40 | 0.26 | 0.33 | 0.36 | 0.03 | 0.29 | 0.22 | 0.18 |
| OPM % | 9.95% | 12.95% | 10.91% | 14.49% | 12.23% | 13.29% | 3.11% | 11.38% | 6.78% | 1.45% | 4.80% | 11.89% | 10.23% |
| Other Income | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.35 | 0.01 | 0.02 |
| Interest | 0.22 | 0.22 | 0.08 | 0.21 | 0.21 | 0.21 | 0.06 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
| Profit before tax | 0.06 | 0.06 | 0.08 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | -0.29 | 0.32 | -0.09 | -0.11 |
| Tax % | -0.00% | -0.00% | 87.50% | -0.00% | -0.00% | -0.00% | 83.33% | -0.00% | -0.00% | -0.00% | -46.88% | -0.00% | -0.00% |
| Net Profit | 0.06 | 0.06 | 0.01 | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | -0.29 | 0.47 | -0.09 | -0.11 |
| EPS in Rs | 0.10 | 0.10 | 0.02 | 0.09 | 0.07 | 0.07 | 0.02 | 0.07 | 0.07 | -0.50 | 0.80 | -0.15 | -0.19 |
Last Updated: February 2, 2026, 9:16 pm
Below is a detailed analysis of the quarterly data for Bharat Textiles & Proofing Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.76 Cr.. The value appears to be declining and may need further review. It has decreased from 1.85 Cr. (Jun 2025) to 1.76 Cr., marking a decrease of 0.09 Cr..
- For Expenses, as of Sep 2025, the value is 1.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.63 Cr. (Jun 2025) to 1.58 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 10.23%. The value appears to be declining and may need further review. It has decreased from 11.89% (Jun 2025) to 10.23%, marking a decrease of 1.66%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.16 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.11 Cr., marking a decrease of 0.02 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from -0.09 Cr. (Jun 2025) to -0.11 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from -0.15 (Jun 2025) to -0.19, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:04 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.70 | 7.77 | 8.06 | 8.08 | 8.78 | 15.03 | 10.22 | 12.64 | 9.58 | 13.70 | 17.43 | 16.31 | 11.72 |
| Expenses | 7.11 | 7.19 | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 15.95 | 15.29 | 11.00 |
| Operating Profit | 0.59 | 0.58 | 0.72 | 0.53 | 0.74 | 1.62 | 1.70 | 2.27 | 1.61 | 1.58 | 1.48 | 1.02 | 0.72 |
| OPM % | 7.66% | 7.46% | 8.93% | 6.56% | 8.43% | 10.78% | 16.63% | 17.96% | 16.81% | 11.53% | 8.49% | 6.25% | 6.14% |
| Other Income | 0.34 | 0.17 | 0.13 | 0.31 | -0.17 | 0.11 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.39 | 0.39 |
| Interest | 0.51 | 0.59 | 0.67 | 0.67 | 0.81 | 1.02 | 0.85 | 0.89 | 0.90 | 0.75 | 0.70 | 0.66 | 0.66 |
| Depreciation | 0.37 | 0.12 | 0.12 | 0.13 | 0.45 | 0.49 | 0.50 | 0.55 | 0.61 | 0.63 | 0.64 | 0.64 | 0.62 |
| Profit before tax | 0.05 | 0.04 | 0.06 | 0.04 | -0.69 | 0.22 | 0.38 | 0.84 | 0.15 | 0.26 | 0.19 | 0.11 | -0.17 |
| Tax % | 80.00% | -200.00% | 83.33% | 75.00% | -24.64% | 40.91% | 26.32% | 54.76% | 26.67% | 26.92% | 26.32% | -136.36% | |
| Net Profit | 0.01 | 0.12 | 0.01 | 0.00 | -0.53 | 0.14 | 0.28 | 0.39 | 0.11 | 0.19 | 0.14 | 0.26 | -0.02 |
| EPS in Rs | 0.02 | 0.20 | 0.02 | 0.00 | -0.90 | 0.24 | 0.48 | 0.67 | 0.19 | 0.32 | 0.24 | 0.44 | -0.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1100.00% | -91.67% | -100.00% | 126.42% | 100.00% | 39.29% | -71.79% | 72.73% | -26.32% | 85.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1191.67% | -8.33% | 226.42% | -26.42% | -60.71% | -111.08% | 144.52% | -99.04% | 112.03% |
Bharat Textiles & Proofing Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 19% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -1% |
| 3 Years: | 33% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 43% |
| 1 Year: | 57% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 11% |
| Last Year: | 13% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: February 1, 2026, 4:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Reserves | -4.52 | -4.74 | -4.73 | -4.73 | -5.25 | -5.11 | -4.83 | -4.45 | -4.34 | -4.15 | -4.01 | -3.75 | -3.95 |
| Borrowings | 5.35 | 6.46 | 9.24 | 9.29 | 11.34 | 10.23 | 11.84 | 12.57 | 12.89 | 12.07 | 10.82 | 11.25 | 9.65 |
| Other Liabilities | 0.81 | 1.60 | 3.48 | 2.38 | 2.45 | 2.77 | 2.01 | 2.11 | 1.09 | 1.75 | 2.16 | 1.73 | 4.92 |
| Total Liabilities | 7.50 | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 | 14.83 | 15.09 | 16.48 |
| Fixed Assets | 2.24 | 1.82 | 1.81 | 1.68 | 8.41 | 8.01 | 8.10 | 8.57 | 8.39 | 7.91 | 7.29 | 6.80 | 7.21 |
| CWIP | 0.00 | 1.84 | 6.41 | 7.18 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.26 | 5.52 | 5.63 | 3.94 | 5.99 | 5.74 | 6.32 | 7.52 | 7.11 | 7.62 | 7.54 | 8.29 | 9.27 |
| Total Assets | 7.50 | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 | 14.83 | 15.09 | 16.48 |
Below is a detailed analysis of the balance sheet data for Bharat Textiles & Proofing Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.86 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.86 Cr..
- For Reserves, as of Sep 2025, the value is -3.95 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.75 Cr. (Mar 2025) to -3.95 Cr., marking a decline of 0.20 Cr..
- For Borrowings, as of Sep 2025, the value is 9.65 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 11.25 Cr. (Mar 2025) to 9.65 Cr., marking a decrease of 1.60 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.73 Cr. (Mar 2025) to 4.92 Cr., marking an increase of 3.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.09 Cr. (Mar 2025) to 16.48 Cr., marking an increase of 1.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 7.21 Cr.. The value appears strong and on an upward trend. It has increased from 6.80 Cr. (Mar 2025) to 7.21 Cr., marking an increase of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 9.27 Cr.. The value appears strong and on an upward trend. It has increased from 8.29 Cr. (Mar 2025) to 9.27 Cr., marking an increase of 0.98 Cr..
- For Total Assets, as of Sep 2025, the value is 16.48 Cr.. The value appears strong and on an upward trend. It has increased from 15.09 Cr. (Mar 2025) to 16.48 Cr., marking an increase of 1.39 Cr..
However, the Borrowings (9.65 Cr.) are higher than the Reserves (-3.95 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.76 | -5.88 | -8.52 | -8.76 | -10.60 | -8.61 | -10.14 | -10.30 | -11.28 | -10.49 | -9.34 | -10.23 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75.84 | 93.48 | 107.78 | 62.34 | 57.78 | 54.40 | 105.71 | 107.42 | 100.20 | 54.08 | 63.45 | 58.63 |
| Inventory Days | 139.27 | 80.34 | 134.04 | 70.69 | 164.41 | 83.22 | 122.95 | 161.99 | 260.21 | 209.65 | 104.95 | 140.74 |
| Days Payable | 17.60 | 59.56 | 153.72 | 75.83 | 55.23 | 39.78 | 46.35 | 66.27 | 36.36 | 50.74 | 39.94 | 23.86 |
| Cash Conversion Cycle | 197.51 | 114.26 | 88.09 | 57.20 | 166.97 | 97.83 | 182.32 | 203.14 | 324.05 | 212.99 | 128.46 | 175.51 |
| Working Capital Days | 139.36 | 107.10 | 22.19 | -47.88 | -14.55 | 12.63 | 17.50 | 20.50 | 26.29 | 28.24 | 30.57 | 45.65 |
| ROCE % | 9.30% | 8.83% | 8.13% | 6.83% | 4.20% | 10.82% | 10.31% | 12.89% | 7.40% | 7.31% | 6.73% | 5.92% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 |
| Diluted EPS (Rs.) | 0.45 | 0.24 | 0.32 | 0.18 | 0.66 |
| Cash EPS (Rs.) | 1.53 | 1.34 | 1.40 | 1.23 | 1.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.59 | 3.15 | 2.91 | 2.59 | 2.41 |
| Revenue From Operations / Share (Rs.) | 27.86 | 29.81 | 23.47 | 16.35 | 21.60 |
| PBDIT / Share (Rs.) | 2.39 | 2.60 | 2.77 | 2.83 | 3.90 |
| PBIT / Share (Rs.) | 1.31 | 1.50 | 1.69 | 1.78 | 2.96 |
| PBT / Share (Rs.) | 0.19 | 0.32 | 0.43 | 0.24 | 1.44 |
| Net Profit / Share (Rs.) | 0.44 | 0.23 | 0.32 | 0.17 | 0.66 |
| PBDIT Margin (%) | 8.59 | 8.72 | 11.79 | 17.29 | 18.04 |
| PBIT Margin (%) | 4.70 | 5.03 | 7.18 | 10.88 | 13.69 |
| PBT Margin (%) | 0.69 | 1.07 | 1.85 | 1.50 | 6.66 |
| Net Profit Margin (%) | 1.60 | 0.79 | 1.36 | 1.09 | 3.05 |
| Return on Networth / Equity (%) | 12.46 | 7.51 | 11.04 | 6.93 | 27.43 |
| Return on Capital Employeed (%) | 8.21 | 9.65 | 10.48 | 10.99 | 17.83 |
| Return On Assets (%) | 1.74 | 0.93 | 1.21 | 0.67 | 2.40 |
| Long Term Debt / Equity (X) | 3.42 | 3.93 | 4.51 | 5.24 | 5.87 |
| Total Debt / Equity (X) | 5.34 | 5.87 | 7.08 | 8.51 | 8.91 |
| Asset Turnover Ratio (%) | 1.09 | 1.15 | 0.88 | 0.60 | 0.81 |
| Current Ratio (X) | 1.36 | 1.26 | 1.19 | 1.12 | 1.12 |
| Quick Ratio (X) | 0.56 | 0.63 | 0.41 | 0.51 | 0.63 |
| Inventory Turnover Ratio (X) | 3.98 | 2.72 | 2.09 | 1.85 | 2.81 |
| Interest Coverage Ratio (X) | 2.15 | 2.20 | 2.22 | 1.84 | 2.57 |
| Interest Coverage Ratio (Post Tax) (X) | 1.40 | 1.20 | 1.26 | 1.12 | 1.44 |
| Enterprise Value (Cr.) | 17.68 | 15.94 | 15.52 | 16.40 | 16.20 |
| EV / Net Operating Revenue (X) | 1.08 | 0.91 | 1.13 | 1.71 | 1.28 |
| EV / EBITDA (X) | 12.60 | 10.46 | 9.57 | 9.90 | 7.09 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.29 | 0.25 | 0.36 | 0.29 |
| Price / BV (X) | 4.32 | 2.80 | 2.08 | 2.33 | 2.62 |
| Price / Net Operating Revenue (X) | 0.55 | 0.29 | 0.25 | 0.36 | 0.29 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.02 | 0.10 |
After reviewing the key financial ratios for Bharat Textiles & Proofing Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has increased from 0.24 (Mar 24) to 0.45, marking an increase of 0.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 5. It has increased from 0.24 (Mar 24) to 0.45, marking an increase of 0.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has increased from 1.34 (Mar 24) to 1.53, marking an increase of 0.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.59. It has increased from 3.15 (Mar 24) to 3.59, marking an increase of 0.44.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.59. It has increased from 3.15 (Mar 24) to 3.59, marking an increase of 0.44.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 27.86. It has decreased from 29.81 (Mar 24) to 27.86, marking a decrease of 1.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.39. This value is within the healthy range. It has decreased from 2.60 (Mar 24) to 2.39, marking a decrease of 0.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.31. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.31, marking a decrease of 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.19. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.19, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 2. It has increased from 0.23 (Mar 24) to 0.44, marking an increase of 0.21.
- For PBDIT Margin (%), as of Mar 25, the value is 8.59. This value is below the healthy minimum of 10. It has decreased from 8.72 (Mar 24) to 8.59, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 4.70. This value is below the healthy minimum of 10. It has decreased from 5.03 (Mar 24) to 4.70, marking a decrease of 0.33.
- For PBT Margin (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 10. It has decreased from 1.07 (Mar 24) to 0.69, marking a decrease of 0.38.
- For Net Profit Margin (%), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has increased from 0.79 (Mar 24) to 1.60, marking an increase of 0.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.46. This value is below the healthy minimum of 15. It has increased from 7.51 (Mar 24) to 12.46, marking an increase of 4.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.21. This value is below the healthy minimum of 10. It has decreased from 9.65 (Mar 24) to 8.21, marking a decrease of 1.44.
- For Return On Assets (%), as of Mar 25, the value is 1.74. This value is below the healthy minimum of 5. It has increased from 0.93 (Mar 24) to 1.74, marking an increase of 0.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.42. This value exceeds the healthy maximum of 1. It has decreased from 3.93 (Mar 24) to 3.42, marking a decrease of 0.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 1. It has decreased from 5.87 (Mar 24) to 5.34, marking a decrease of 0.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.15 (Mar 24) to 1.09, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 1.5. It has increased from 1.26 (Mar 24) to 1.36, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has decreased from 0.63 (Mar 24) to 0.56, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.98. This value is below the healthy minimum of 4. It has increased from 2.72 (Mar 24) to 3.98, marking an increase of 1.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 3. It has decreased from 2.20 (Mar 24) to 2.15, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has increased from 1.20 (Mar 24) to 1.40, marking an increase of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.68. It has increased from 15.94 (Mar 24) to 17.68, marking an increase of 1.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 1.08, marking an increase of 0.17.
- For EV / EBITDA (X), as of Mar 25, the value is 12.60. This value is within the healthy range. It has increased from 10.46 (Mar 24) to 12.60, marking an increase of 2.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.55, marking an increase of 0.26.
- For Price / BV (X), as of Mar 25, the value is 4.32. This value exceeds the healthy maximum of 3. It has increased from 2.80 (Mar 24) to 4.32, marking an increase of 1.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.55, marking an increase of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Bharat Textiles & Proofing Industries Ltd:
- Net Profit Margin: 1.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.21% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.46% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.4
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 34.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 5.34
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | 994, Sathyavedu Road, Sirupuzhalpet, Gummidipoondi Tamil Nadu 601201 | ajeet@bharatcanvas.com https://btgroupcompanies.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajeet Kumar Bhandari | Managing Director |
| Mr. Anil Bhandari | WholeTime Director & CFO |
| Mr. Krishna Kumar Bhandari | Whole Time Director |
| Mr. Sivaraman Uthayakumar | Independent Director |
| Ms. Veena Bhandari | Non Executive Director |
| Mr. Janarthanam Udayakumar | Independent Director |
FAQ
What is the intrinsic value of Bharat Textiles & Proofing Industries Ltd?
Bharat Textiles & Proofing Industries Ltd's intrinsic value (as of 07 February 2026) is ₹5.02 which is 84.79% lower the current market price of ₹33.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.3 Cr. market cap, FY2025-2026 high/low of ₹33.0/12.7, reserves of ₹-3.95 Cr, and liabilities of ₹16.48 Cr.
What is the Market Cap of Bharat Textiles & Proofing Industries Ltd?
The Market Cap of Bharat Textiles & Proofing Industries Ltd is 19.3 Cr..
What is the current Stock Price of Bharat Textiles & Proofing Industries Ltd as on 07 February 2026?
The current stock price of Bharat Textiles & Proofing Industries Ltd as on 07 February 2026 is ₹33.0.
What is the High / Low of Bharat Textiles & Proofing Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bharat Textiles & Proofing Industries Ltd stocks is ₹33.0/12.7.
What is the Stock P/E of Bharat Textiles & Proofing Industries Ltd?
The Stock P/E of Bharat Textiles & Proofing Industries Ltd is .
What is the Book Value of Bharat Textiles & Proofing Industries Ltd?
The Book Value of Bharat Textiles & Proofing Industries Ltd is 3.26.
What is the Dividend Yield of Bharat Textiles & Proofing Industries Ltd?
The Dividend Yield of Bharat Textiles & Proofing Industries Ltd is 0.00 %.
What is the ROCE of Bharat Textiles & Proofing Industries Ltd?
The ROCE of Bharat Textiles & Proofing Industries Ltd is 5.92 %.
What is the ROE of Bharat Textiles & Proofing Industries Ltd?
The ROE of Bharat Textiles & Proofing Industries Ltd is 13.1 %.
What is the Face Value of Bharat Textiles & Proofing Industries Ltd?
The Face Value of Bharat Textiles & Proofing Industries Ltd is 10.0.