Blue Chip Textile Industries Inc. | Small-cap | Consumer Cyclical
₹159.65
-2.59%
| Blue Chip Textile Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Gross Profit 409.6M 16.43%
Operating Income -15.1M -0.60%
Net Income -10.1M -0.40%

Balance Sheet Metrics

Total Assets 354.5M
Total Liabilities 89.2M
Shareholders Equity 265.2M
Debt to Equity 0.34

Cash Flow Metrics

Operating Cash Flow 18.4M
Free Cash Flow 21.7M

Revenue & Profitability Trend

Blue Chip Textile Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.5B 2.6B 2.5B 2.4B 1.6B
Cost of Goods Sold 2.1B 2.4B 2.4B 2.3B 1.4B
Gross Profit 409.6M 134.7M 123.5M 156.8M 143.7M
Operating Expenses 344.2M 53.2M 42.8M 42.8M 36.9M
Operating Income -15.1M 11.0M 17.3M 52.9M 42.1M
Pre-tax Income -12.1M 7.1M 11.8M 44.5M 24.9M
Income Tax -2.0M 1.9M 2.7M 12.3M 6.8M
Net Income -10.1M 5.2M 9.1M 32.2M 18.1M
EPS (Diluted) - ₹2.66 ₹4.63 ₹16.33 ₹9.21

Income Statement Trend

Blue Chip Textile Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 183.4M 216.3M 255.4M 237.1M 292.4M
Non-Current Assets 171.1M 199.9M 222.4M 248.4M 275.4M
Total Assets 354.5M 416.2M 477.8M 485.5M 567.8M
Liabilities
Current Liabilities 58.2M 100.4M 159.6M 147.0M 202.3M
Non-Current Liabilities 31.0M 38.3M 40.9M 64.6M 117.6M
Total Liabilities 89.2M 138.7M 200.5M 211.6M 319.9M
Equity
Total Shareholders Equity 265.2M 277.5M 277.3M 273.9M 247.9M

Balance Sheet Composition

Blue Chip Textile Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -12.1M 7.1M 11.8M 44.5M 24.9M
Operating Cash Flow 18.4M 28.4M -5.8M 75.4M 27.9M
Investing Activities
Capital Expenditures 2.8M -2.4M -44.0K 727.0K -279.0K
Investing Cash Flow 2.8M -2.4M 231.0K 727.0K 1.8M
Financing Activities
Dividends Paid -2.0M -4.1M -5.8M -5.8M -3.5M
Financing Cash Flow -7.2M -26.8M -29.9M -56.0M -62.6M
Free Cash Flow 21.7M 35.7M 19.7M 35.6M 85.7M

Cash Flow Trend

Blue Chip Textile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.76
Price to Book 1.19
Price to Sales 0.13

Profitability Ratios

Profit Margin -0.40%
Operating Margin -0.58%
Return on Equity -3.71%
Return on Assets -2.44%

Financial Health

Current Ratio 3.15
Debt to Equity 6.05
Beta -0.38

Per Share Data

EPS (TTM) -₹5.10
Book Value per Share ₹133.95
Revenue per Share ₹1,266.15

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