Bhilwara Spinners Limited | Small-cap | Consumer Cyclical
₹131.70
-0.49%
| Bhilwara Spinners Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 249.7M
Gross Profit 53.1M 21.25%
Operating Income 24.7M 9.91%
Net Income 17.3M 6.93%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 772.3M
Shareholders Equity 453.1M
Debt to Equity 1.70

Cash Flow Metrics

Operating Cash Flow 103.7M
Free Cash Flow -211.3M

Revenue & Profitability Trend

Bhilwara Spinners Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 249.7M 94.0M 9.7M 26.8M 19.7M
Cost of Goods Sold 196.6M 83.4M 8.2M 25.6M 18.6M
Gross Profit 53.1M 10.6M 1.5M 1.2M 1.1M
Operating Expenses 15.2M 2.9M 2.6M 2.9M 3.3M
Operating Income 24.7M 5.4M -3.3M -3.7M -4.6M
Pre-tax Income 24.5M 21.0M 31.7M 16.8M 13.1M
Income Tax 7.2M 3.6M 5.6M 2.7M 2.3M
Net Income 17.3M 17.3M 26.1M 14.1M 10.8M
EPS (Diluted) - ₹1.92 ₹3.86 ₹2.08 ₹1.60

Income Statement Trend

Bhilwara Spinners Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 109.8M 174.3M 64.1M 50.2M 19.7M
Non-Current Assets 1.1B 804.7M 218.2M 205.9M 223.4M
Total Assets 1.2B 979.0M 282.3M 256.1M 243.0M
Liabilities
Current Liabilities 108.7M 34.8M 10.8M 11.0M 12.1M
Non-Current Liabilities 663.5M 508.3M 2.0M 1.8M 1.7M
Total Liabilities 772.3M 543.2M 12.8M 12.7M 13.8M
Equity
Total Shareholders Equity 453.1M 435.8M 269.4M 243.3M 229.2M

Balance Sheet Composition

Bhilwara Spinners Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.5M 21.0M 31.7M 16.8M 13.1M
Operating Cash Flow 103.7M -106.8M 126.2M -2.5M 42.3M
Investing Activities
Capital Expenditures -320.2M -583.1M -72.4M 11.0M -61.7M
Investing Cash Flow -320.2M -583.1M -72.4M 11.0M -61.7M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 212.4M 804.0M 107.0K 9.0K 145.0K
Free Cash Flow -211.3M -700.8M -11.8M -22.5M -32.4M

Cash Flow Trend

Bhilwara Spinners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.40
Price to Book 2.58
Price to Sales 4.69

Profitability Ratios

Profit Margin 6.93%
Operating Margin 7.19%
Return on Equity 3.89%
Return on Assets 1.40%

Financial Health

Current Ratio 1.01
Debt to Equity 163.47
Beta 0.10

Per Share Data

EPS (TTM) ₹1.92
Book Value per Share ₹50.11
Revenue per Share ₹27.56

Financial data is updated regularly. All figures are in the company's reporting currency.