Share Price and Basic Stock Data
Last Updated: December 26, 2025, 10:54 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Bhilwara Technical Textiles Ltd operates within the general textiles industry, focusing on specialized textile products. The company reported a market capitalization of ₹224 Cr, with its share price standing at ₹38.4. Over recent quarters, the revenue trajectory has shown considerable volatility. Sales were ₹4.30 Cr in Jun 2022, dipping to ₹1.31 Cr in Mar 2023 before rebounding to ₹4.00 Cr in Jun 2023. The latest available figures indicate sales of ₹3.15 Cr in Sep 2023 and ₹3.11 Cr in Dec 2023. Annual sales for FY 2024 were reported at ₹14.32 Cr, a recovery from the previous fiscal year’s ₹12.50 Cr. However, the trailing twelve months (TTM) revenue of ₹14.85 Cr indicates ongoing challenges, with the company struggling to maintain consistent sales growth amidst fluctuating demand. The company’s sales performance reflects a broader trend in the textiles sector, where companies are grappling with supply chain disruptions and changing consumer preferences.
Profitability and Efficiency Metrics
The profitability metrics of Bhilwara Technical Textiles Ltd highlight significant challenges. The operating profit margin (OPM) stood at -18.80%, indicating that the company is currently unable to cover its operating expenses through its sales revenue. Net profit for FY 2025 was reported at -₹4.58 Cr, a stark contrast to the net profit of ₹12.88 Cr recorded in FY 2024. The company’s return on equity (ROE) was reported at 4.10%, while the return on capital employed (ROCE) was slightly better at 4.40%. These figures suggest inefficiencies in utilizing capital to generate profits. The interest coverage ratio (ICR) of 44.99x indicates that the company has a strong ability to meet its interest obligations, although it does not currently have any borrowings. In terms of operational efficiency, the cash conversion cycle (CCC) stood at 54.07 days, which is relatively long compared to industry standards, indicating potential challenges in managing working capital.
Balance Sheet Strength and Financial Ratios
Bhilwara Technical Textiles Ltd maintains a robust balance sheet with no borrowings, which enhances its financial stability. The company’s reserves increased to ₹162.55 Cr as of Mar 2025, up from ₹159.14 Cr in Mar 2024. This increase in reserves reflects a prudent approach to capital management, providing a cushion against operational losses. The price-to-book value (P/BV) ratio stood at 1.36x, which is relatively high compared to typical sector norms, suggesting overvaluation concerns. The current ratio was exceptionally high at 38.16, indicating a strong liquidity position, although such high levels can also imply inefficient use of assets. The company’s total assets amounted to ₹173.28 Cr, while total liabilities remained low at ₹0.60 Cr, reinforcing its financial strength. Despite these positive indicators, the declining net profit margin, which stood at 10.64% for FY 2025, raises concerns over the company’s ability to convert revenues into profits effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Bhilwara Technical Textiles Ltd reveals significant promoter confidence, with promoters holding 73.19% of the equity as of Jun 2025. This indicates a strong commitment from the company’s founding members, potentially reassuring investors about the company’s long-term direction. However, foreign institutional investors (FIIs) are not reported to have any stake, and domestic institutional investors (DIIs) hold a mere 0.14%, reflecting a lack of institutional interest in the stock. The public shareholding stood at 26.66% with a total of 11,604 shareholders as of Jun 2025, suggesting a moderate level of retail investor participation. The declining number of shareholders from 12,987 in Dec 2022 to the current figure indicates a potential erosion of investor confidence, likely due to the company’s recent financial performance and profitability challenges.
Outlook, Risks, and Final Insight
The outlook for Bhilwara Technical Textiles Ltd presents a mixed picture. On one hand, the absence of debt and a solid reserve base provide a strong foundation for potential recovery. On the other hand, the significant operating losses and declining profitability metrics pose considerable risks. The textile industry is subject to cyclical demand fluctuations and external economic factors, which could further impact the company’s performance. Additionally, the high P/BV ratio raises concerns about valuation, particularly in a volatile market environment. If the company can stabilize its operational performance and improve its margins, it may attract renewed investor interest. However, persistent inefficiencies in capital utilization and the lack of institutional backing could hinder its growth prospects. Overall, Bhilwara Technical Textiles Ltd needs to implement strategic measures to enhance profitability and operational efficiency to restore investor confidence and drive sustainable growth.
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 | 8.06 Cr. | 2.32 | 10.4/2.10 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 28.7 Cr. | 173 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 45.0 Cr. | 69.3 | 170/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 142 Cr. | 14.4 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 688 Cr. | 72.0 | 106/65.0 | 13.0 | 153 | 0.69 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,401.67 Cr | 112.84 | 47.01 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
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 | 3.33 | 3.59 | 1.31 | 4.00 | 3.15 | 3.11 | 4.12 | 1.27 | 2.61 | 2.80 | 1.51 | 5.32 | 5.22 |
| Expenses | 3.20 | 6.25 | 3.97 | 3.76 | 3.17 | 3.20 | 4.20 | 1.29 | 2.55 | 6.11 | 1.93 | 6.32 | 10.12 |
| Operating Profit | 0.13 | -2.66 | -2.66 | 0.24 | -0.02 | -0.09 | -0.08 | -0.02 | 0.06 | -3.31 | -0.42 | -1.00 | -4.90 |
| OPM % | 3.90% | -74.09% | -203.05% | 6.00% | -0.63% | -2.89% | -1.94% | -1.57% | 2.30% | -118.21% | -27.81% | -18.80% | -93.87% |
| Other Income | 0.49 | 0.37 | 0.43 | 3.88 | 5.35 | 0.70 | 3.28 | 4.93 | 3.39 | 0.63 | 2.56 | 1.45 | 0.91 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | 0.61 | -2.29 | -2.23 | 4.12 | 5.33 | 0.60 | 3.20 | 4.91 | 3.45 | -2.69 | 2.12 | 0.45 | -3.99 |
| Tax % | 47.54% | 7.42% | 2.69% | 3.40% | 1.13% | 10.00% | 3.12% | 6.72% | 3.19% | 0.37% | 2.36% | 33.33% | 6.52% |
| Net Profit | 0.33 | -2.46 | -2.29 | 3.98 | 5.26 | 0.54 | 3.10 | 4.58 | 3.34 | -2.71 | 2.08 | 0.31 | -4.26 |
| EPS in Rs | 0.06 | -0.42 | -0.39 | 0.68 | 0.90 | 0.09 | 0.53 | 0.78 | 0.57 | -0.46 | 0.36 | 0.05 | -0.73 |
Last Updated: December 27, 2025, 7:06 pm
Below is a detailed analysis of the quarterly data for Bhilwara Technical Textiles 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 5.22 Cr.. The value appears to be declining and may need further review. It has decreased from 5.32 Cr. (Jun 2025) to 5.22 Cr., marking a decrease of 0.10 Cr..
- For Expenses, as of Sep 2025, the value is 10.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.32 Cr. (Jun 2025) to 10.12 Cr., marking an increase of 3.80 Cr..
- For Operating Profit, as of Sep 2025, the value is -4.90 Cr.. The value appears to be declining and may need further review. It has decreased from -1.00 Cr. (Jun 2025) to -4.90 Cr., marking a decrease of 3.90 Cr..
- For OPM %, as of Sep 2025, the value is -93.87%. The value appears to be declining and may need further review. It has decreased from -18.80% (Jun 2025) to -93.87%, marking a decrease of 75.07%.
- For Other Income, as of Sep 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 1.45 Cr. (Jun 2025) to 0.91 Cr., marking a decrease of 0.54 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.99 Cr.. The value appears to be declining and may need further review. It has decreased from 0.45 Cr. (Jun 2025) to -3.99 Cr., marking a decrease of 4.44 Cr..
- For Tax %, as of Sep 2025, the value is 6.52%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Jun 2025) to 6.52%, marking a decrease of 26.81%.
- For Net Profit, as of Sep 2025, the value is -4.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Jun 2025) to -4.26 Cr., marking a decrease of 4.57 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.73. The value appears to be declining and may need further review. It has decreased from 0.05 (Jun 2025) to -0.73, marking a decrease of 0.78.
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 1.96 | 6.52 | 19.46 | 12.50 | 14.32 | 8.18 | 14.85 |
| Expenses | 0.17 | 0.18 | 0.49 | 0.23 | 1.08 | 6.40 | 6.51 | 18.62 | 17.66 | 14.28 | 9.61 | 24.48 |
| Operating Profit | -0.17 | -0.18 | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.84 | -5.16 | 0.04 | -1.43 | -9.63 |
| OPM % | -36.71% | -226.53% | 0.15% | 4.32% | -41.28% | 0.28% | -17.48% | -64.85% | ||||
| Other Income | 0.69 | 0.75 | 0.69 | 10.12 | 11.68 | 0.75 | 8.21 | 16.76 | 1.68 | 13.20 | 9.26 | 5.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.52 | 0.57 | 0.20 | 9.89 | 11.39 | -3.69 | 8.22 | 17.57 | -3.49 | 13.23 | 7.80 | -4.11 |
| Tax % | 36.54% | 33.33% | 30.00% | 1.31% | 0.61% | 1.36% | 2.92% | 1.31% | 16.33% | 2.72% | 6.41% | |
| Net Profit | 9.93 | 3.75 | 2.01 | 9.76 | 11.32 | -3.74 | 7.99 | 17.34 | -4.07 | 12.88 | 7.30 | -4.58 |
| EPS in Rs | 1.70 | 0.64 | 0.34 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.70 | 2.21 | 1.25 | -0.78 |
| 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 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -62.24% | -46.40% | 385.57% | 15.98% | -133.04% | 313.64% | 117.02% | -123.47% | 416.46% | -43.32% |
| Change in YoY Net Profit Growth (%) | 0.00% | 15.84% | 431.97% | -369.59% | -149.02% | 446.68% | -196.62% | -240.49% | 539.93% | -459.78% |
Bhilwara Technical Textiles Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | -25% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 30% |
| 3 Years: | -26% |
| TTM: | -78% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 56% |
| 3 Years: | 35% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 3% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:32 am
| Month | 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 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Reserves | 101.62 | 104.67 | 108.04 | 117.11 | 128.39 | 124.28 | 132.79 | 150.34 | 146.15 | 159.14 | 166.84 | 162.55 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.03 | 0.07 | 0.02 | 0.03 | 1.49 | 0.13 | 0.39 | 0.85 | 1.84 | 1.22 | 0.60 | 1.74 |
| Total Liabilities | 107.49 | 110.58 | 113.90 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.83 | 166.20 | 173.28 | 170.13 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 98.85 | 101.52 | 103.43 | 113.29 | 126.09 | 129.39 | 136.93 | 153.62 | 151.73 | 164.23 | 168.60 | 163.69 |
| Other Assets | 8.64 | 9.06 | 10.47 | 9.64 | 9.63 | 0.86 | 2.09 | 3.48 | 2.10 | 1.97 | 4.68 | 6.44 |
| Total Assets | 107.49 | 110.58 | 113.90 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.83 | 166.20 | 173.28 | 170.13 |
Below is a detailed analysis of the balance sheet data for Bhilwara Technical Textiles 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 5.84 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.84 Cr..
- For Reserves, as of Sep 2025, the value is 162.55 Cr.. The value appears to be declining and may need further review. It has decreased from 166.84 Cr. (Mar 2025) to 162.55 Cr., marking a decrease of 4.29 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.60 Cr. (Mar 2025) to 1.74 Cr., marking an increase of 1.14 Cr..
- For Total Liabilities, as of Sep 2025, the value is 170.13 Cr.. The value appears to be improving (decreasing). It has decreased from 173.28 Cr. (Mar 2025) to 170.13 Cr., marking a decrease of 3.15 Cr..
- For Fixed Assets, 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 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 163.69 Cr.. The value appears to be declining and may need further review. It has decreased from 168.60 Cr. (Mar 2025) to 163.69 Cr., marking a decrease of 4.91 Cr..
- For Other Assets, as of Sep 2025, the value is 6.44 Cr.. The value appears strong and on an upward trend. It has increased from 4.68 Cr. (Mar 2025) to 6.44 Cr., marking an increase of 1.76 Cr..
- For Total Assets, as of Sep 2025, the value is 170.13 Cr.. The value appears to be declining and may need further review. It has decreased from 173.28 Cr. (Mar 2025) to 170.13 Cr., marking a decrease of 3.15 Cr..
Notably, the Reserves (162.55 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.17 | -0.18 | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.76 | -5.16 | 0.04 | -1.43 |
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 0.00 | 3.92 | 17.44 | 4.09 | 15.80 | 0.00 | ||||
| Inventory Days | 392.72 | 0.00 | 66.88 | 46.77 | 33.11 | 14.95 | 63.84 | ||||
| Days Payable | 586.77 | 0.96 | 1.43 | 29.22 | 24.33 | 9.76 | |||||
| Cash Conversion Cycle | 170.95 | 0.00 | 69.85 | 62.78 | 7.98 | 6.42 | 54.07 | ||||
| Working Capital Days | 254.11 | 48.42 | 34.71 | 39.95 | -11.97 | 15.04 | 129.40 | ||||
| ROCE % | 0.52% | 0.18% | 8.35% | 8.76% | -3.09% | 5.48% | 11.62% | -2.60% | 8.28% | 4.40% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
| Diluted EPS (Rs.) | 1.25 | 2.21 | -0.70 | 2.97 | 1.37 |
| Cash EPS (Rs.) | 0.14 | 0.22 | 0.24 | 0.25 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.58 | 28.26 | 26.04 | 26.75 | 23.75 |
| Revenue From Operations / Share (Rs.) | 1.40 | 2.46 | 2.15 | 3.34 | 1.12 |
| PBDIT / Share (Rs.) | 0.24 | 0.28 | 0.34 | 0.29 | 0.22 |
| PBIT / Share (Rs.) | 0.24 | 0.28 | 0.34 | 0.29 | 0.22 |
| PBT / Share (Rs.) | 0.23 | 0.28 | 0.34 | 0.29 | 0.22 |
| Net Profit / Share (Rs.) | 0.14 | 0.22 | 0.24 | 0.25 | 0.18 |
| NP After MI And SOA / Share (Rs.) | 1.25 | 2.21 | -0.69 | 2.97 | 1.37 |
| PBDIT Margin (%) | 17.12 | 11.72 | 16.23 | 8.96 | 20.41 |
| PBIT Margin (%) | 17.10 | 11.70 | 16.21 | 8.96 | 20.41 |
| PBT Margin (%) | 16.72 | 11.64 | 16.12 | 8.79 | 20.40 |
| Net Profit Margin (%) | 10.64 | 9.19 | 11.56 | 7.60 | 16.84 |
| NP After MI And SOA Margin (%) | 89.06 | 89.62 | -32.47 | 88.97 | 122.56 |
| Return on Networth / Equity (%) | 4.22 | 7.80 | -2.67 | 11.10 | 5.76 |
| Return on Capital Employeed (%) | 0.81 | 1.01 | 1.33 | 1.11 | 0.95 |
| Return On Assets (%) | 4.21 | 7.74 | -2.64 | 11.03 | 5.74 |
| Asset Turnover Ratio (%) | 0.04 | 0.08 | 0.08 | 0.24 | 0.08 |
| Current Ratio (X) | 38.16 | 11.50 | 6.09 | 11.50 | 27.88 |
| Quick Ratio (X) | 36.05 | 11.01 | 5.57 | 9.47 | 25.22 |
| Inventory Turnover Ratio (X) | 12.73 | 22.39 | 4.59 | 8.62 | 0.00 |
| Interest Coverage Ratio (X) | 44.99 | 205.41 | 188.30 | 54.08 | 13304.00 |
| Interest Coverage Ratio (Post Tax) (X) | 28.96 | 162.10 | 135.09 | 46.87 | 10979.00 |
| Enterprise Value (Cr.) | 234.09 | 224.75 | 69.95 | 103.20 | 40.44 |
| EV / Net Operating Revenue (X) | 28.57 | 15.64 | 5.58 | 5.30 | 6.20 |
| EV / EBITDA (X) | 166.76 | 133.43 | 34.40 | 59.08 | 30.39 |
| MarketCap / Net Operating Revenue (X) | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
| Price / BV (X) | 1.36 | 1.37 | 0.46 | 0.66 | 0.29 |
| Price / Net Operating Revenue (X) | 28.73 | 15.67 | 5.65 | 5.32 | 6.37 |
| EarningsYield | 0.03 | 0.05 | -0.05 | 0.16 | 0.19 |
After reviewing the key financial ratios for Bhilwara Technical Textiles Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 24) to 1.25, marking a decrease of 0.96.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 5. It has decreased from 2.21 (Mar 24) to 1.25, marking a decrease of 0.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 3. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.58. It has increased from 28.26 (Mar 24) to 29.58, marking an increase of 1.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.58. It has increased from 28.26 (Mar 24) to 29.58, marking an increase of 1.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.40. It has decreased from 2.46 (Mar 24) to 1.40, marking a decrease of 1.06.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 2. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.23, marking a decrease of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 0.22 (Mar 24) to 0.14, marking a decrease of 0.08.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 2.21 (Mar 24) to 1.25, marking a decrease of 0.96.
- For PBDIT Margin (%), as of Mar 25, the value is 17.12. This value is within the healthy range. It has increased from 11.72 (Mar 24) to 17.12, marking an increase of 5.40.
- For PBIT Margin (%), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from 11.70 (Mar 24) to 17.10, marking an increase of 5.40.
- For PBT Margin (%), as of Mar 25, the value is 16.72. This value is within the healthy range. It has increased from 11.64 (Mar 24) to 16.72, marking an increase of 5.08.
- For Net Profit Margin (%), as of Mar 25, the value is 10.64. This value exceeds the healthy maximum of 10. It has increased from 9.19 (Mar 24) to 10.64, marking an increase of 1.45.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 89.06. This value exceeds the healthy maximum of 20. It has decreased from 89.62 (Mar 24) to 89.06, marking a decrease of 0.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 15. It has decreased from 7.80 (Mar 24) to 4.22, marking a decrease of 3.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 10. It has decreased from 1.01 (Mar 24) to 0.81, marking a decrease of 0.20.
- For Return On Assets (%), as of Mar 25, the value is 4.21. This value is below the healthy minimum of 5. It has decreased from 7.74 (Mar 24) to 4.21, marking a decrease of 3.53.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 38.16. This value exceeds the healthy maximum of 3. It has increased from 11.50 (Mar 24) to 38.16, marking an increase of 26.66.
- For Quick Ratio (X), as of Mar 25, the value is 36.05. This value exceeds the healthy maximum of 2. It has increased from 11.01 (Mar 24) to 36.05, marking an increase of 25.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 12.73. This value exceeds the healthy maximum of 8. It has decreased from 22.39 (Mar 24) to 12.73, marking a decrease of 9.66.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 44.99. This value is within the healthy range. It has decreased from 205.41 (Mar 24) to 44.99, marking a decrease of 160.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 28.96. This value is within the healthy range. It has decreased from 162.10 (Mar 24) to 28.96, marking a decrease of 133.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 234.09. It has increased from 224.75 (Mar 24) to 234.09, marking an increase of 9.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 28.57. This value exceeds the healthy maximum of 3. It has increased from 15.64 (Mar 24) to 28.57, marking an increase of 12.93.
- For EV / EBITDA (X), as of Mar 25, the value is 166.76. This value exceeds the healthy maximum of 15. It has increased from 133.43 (Mar 24) to 166.76, marking an increase of 33.33.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 28.73. This value exceeds the healthy maximum of 3. It has increased from 15.67 (Mar 24) to 28.73, marking an increase of 13.06.
- For Price / BV (X), as of Mar 25, the value is 1.36. This value is within the healthy range. It has decreased from 1.37 (Mar 24) to 1.36, marking a decrease of 0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 28.73. This value exceeds the healthy maximum of 3. It has increased from 15.67 (Mar 24) to 28.73, marking an increase of 13.06.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 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 Bhilwara Technical Textiles Ltd:
- Net Profit Margin: 10.64%
- 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: 0.81% (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%: 4.22% (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): 28.96
- 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: 36.05
- 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: 47.01)
- 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: 0
- 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: 10.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | LNJ Nagar, Banswara Rajasthan 327001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shekhar Agarwal | Chairman & M.D & CEO |
| Mr. Shantanu Agarwal | Non Executive Director |
| Mr. Riju Jhunjhunwala | Non Executive Director |
| Mr. Rakesh Kumar Ojha | Independent Director |
| Mr. Manish Gupta | Independent Director |
| Ms. Archana Capoor | Independent Director |
FAQ
What is the intrinsic value of Bhilwara Technical Textiles Ltd?
Bhilwara Technical Textiles Ltd's intrinsic value (as of 27 December 2025) is 14.45 which is 62.37% lower the current market price of 38.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 224 Cr. market cap, FY2025-2026 high/low of 61.2/35.0, reserves of ₹162.55 Cr, and liabilities of 170.13 Cr.
What is the Market Cap of Bhilwara Technical Textiles Ltd?
The Market Cap of Bhilwara Technical Textiles Ltd is 224 Cr..
What is the current Stock Price of Bhilwara Technical Textiles Ltd as on 27 December 2025?
The current stock price of Bhilwara Technical Textiles Ltd as on 27 December 2025 is 38.4.
What is the High / Low of Bhilwara Technical Textiles Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Bhilwara Technical Textiles Ltd stocks is 61.2/35.0.
What is the Stock P/E of Bhilwara Technical Textiles Ltd?
The Stock P/E of Bhilwara Technical Textiles Ltd is .
What is the Book Value of Bhilwara Technical Textiles Ltd?
The Book Value of Bhilwara Technical Textiles Ltd is 28.8.
What is the Dividend Yield of Bhilwara Technical Textiles Ltd?
The Dividend Yield of Bhilwara Technical Textiles Ltd is 0.00 %.
What is the ROCE of Bhilwara Technical Textiles Ltd?
The ROCE of Bhilwara Technical Textiles Ltd is 4.40 %.
What is the ROE of Bhilwara Technical Textiles Ltd?
The ROE of Bhilwara Technical Textiles Ltd is 4.10 %.
What is the Face Value of Bhilwara Technical Textiles Ltd?
The Face Value of Bhilwara Technical Textiles Ltd is 1.00.