Blue Chip Textile Industries Inc. | Small-cap | Consumer Cyclical
₹138.10
-1.25%
| Blue Chip Textile Stock Comparison:
Blue Chip Textile vs KPR MillBlue Chip Textile vs TridentBlue Chip Textile vs Indo CountBlue Chip Textile vs Sanathan TextilesBlue Chip Textile vs RaymondBlue Chip Textile vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 572.9M
Gross Profit 95.5M 16.67%
Operating Income -7.2M -1.25%
Net Income -6.1M -1.06%
EPS (Diluted) ₹-3.09

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Blue Chip Textile Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.5B2.6B2.5B2.4B1.6B
Cost of Goods Sold i2.1B2.4B2.4B2.3B1.4B
Gross Profit i409.6M134.7M123.5M156.8M143.7M
Gross Margin % i16.4%5.3%4.9%6.5%9.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-34.9M26.4M27.4M28.2M
Other Operating Expenses i344.2M18.3M16.4M15.4M8.6M
Total Operating Expenses i344.2M53.2M42.8M42.8M36.9M
Operating Income i-15.1M11.0M17.3M52.9M42.1M
Operating Margin % i-0.6%0.4%0.7%2.2%2.7%
Non-Operating Items
Interest Income i-565.0K892.0K1.1M829.0K
Interest Expense i2.0M4.0M5.9M8.7M14.7M
Other Non-Operating Income-----
Pre-tax Income i-12.1M7.1M11.8M44.5M24.9M
Income Tax i-2.0M1.9M2.7M12.3M6.8M
Effective Tax Rate % i0.0%26.6%23.0%27.7%27.2%
Net Income i-10.1M5.2M9.1M32.2M18.1M
Net Margin % i-0.4%0.2%0.4%1.3%1.2%
Key Metrics
EBITDA i15.5M36.5M43.9M79.8M68.0M
EPS (Basic) i₹-5.11₹2.66₹4.63₹16.33₹9.21
EPS (Diluted) i₹-5.11₹2.66₹4.63₹16.33₹9.21
Basic Shares Outstanding i19688851970500197050019705001970500
Diluted Shares Outstanding i19688851970500197050019705001970500

Income Statement Trend

Blue Chip Textile Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i775.0K496.0K27.8M31.2M61.1M
Short-term Investments i5.9M2.3M2.6M1.6M1.1M
Accounts Receivable i55.7M66.9M117.9M96.9M111.1M
Inventory i113.7M137.2M102.2M99.7M109.5M
Other Current Assets4.7M3.7M2.4M5.4M7.4M
Total Current Assets i183.4M216.3M255.4M237.1M292.4M
Non-Current Assets
Property, Plant & Equipment i-27.7M27.7M27.7M27.4M
Goodwill i13.0K23.0K33.0K43.0K0
Intangible Assets i13.0K23.0K33.0K43.0K-
Long-term Investments-----
Other Non-Current Assets309.0K--67.0K-67.0K-
Total Non-Current Assets i171.1M199.9M222.4M248.4M275.4M
Total Assets i354.5M416.2M477.8M485.5M567.8M
Liabilities
Current Liabilities
Accounts Payable i48.7M62.4M69.8M62.7M120.1M
Short-term Debt i023.5M79.2M68.9M70.1M
Current Portion of Long-term Debt-----
Other Current Liabilities4.5M10.8M-1.0K9.6M-
Total Current Liabilities i58.2M100.4M159.6M147.0M202.3M
Non-Current Liabilities
Long-term Debt i16.0M20.8M21.5M43.8M95.8M
Deferred Tax Liabilities i13.2M15.6M18.2M19.7M20.7M
Other Non-Current Liabilities--1.0K--2.0K
Total Non-Current Liabilities i31.0M38.3M40.9M64.6M117.6M
Total Liabilities i89.2M138.7M200.5M211.6M319.9M
Equity
Common Stock i19.8M19.8M19.8M19.8M19.8M
Retained Earnings i-246.0M245.8M242.4M216.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i265.2M277.5M277.3M273.9M247.9M
Key Metrics
Total Debt i16.0M44.3M100.7M112.6M165.9M
Working Capital i125.1M115.9M95.8M90.0M90.1M

Balance Sheet Composition

Blue Chip Textile Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-12.1M7.1M11.8M44.5M24.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i29.5M18.0M-22.2M23.4M-9.5M
Operating Cash Flow i18.4M28.4M-5.8M75.4M27.9M
Investing Activities
Capital Expenditures i2.8M-2.4M-44.0K727.0K-279.0K
Acquisitions i-0275.0K01.0M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i2.8M-2.4M231.0K727.0K1.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-2.0M-4.1M-5.8M-5.8M-3.5M
Debt Issuance i-----
Debt Repayment i-5.2M-22.8M-24.1M-50.1M-59.0M
Financing Cash Flow i-7.2M-26.8M-29.9M-56.0M-62.6M
Free Cash Flow i21.7M35.7M19.7M35.6M85.7M
Net Change in Cash i14.0M-832.0K-35.5M20.2M-32.8M

Cash Flow Trend

Blue Chip Textile Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.76
Price to Book 1.04
Price to Sales 0.12
PEG Ratio 0.14

Profitability Ratios

Profit Margin -0.52%
Operating Margin -1.25%
Return on Equity -3.79%
Return on Assets -2.84%

Financial Health

Current Ratio 3.15
Debt to Equity 6.05
Beta -0.30

Per Share Data

EPS (TTM) ₹-6.32
Book Value per Share ₹133.95
Revenue per Share ₹1,211.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bluechipt275.6M8.761.04-3.79%-0.52%6.05
KPR Mill 324.7B39.376.4916.30%12.60%9.32
Trident 142.5B32.913.238.00%6.27%35.39
Indo Count 48.6B23.592.1410.80%4.94%63.61
Sanathan Textiles 41.3B27.392.288.87%5.09%59.97
Raymond 40.7B94.291.10183.56%271.84%17.81

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