Bhilwara Technical Textiles Ltd. | Small-cap | Consumer Cyclical
₹46.94
5.74%
| Bhilwara Technical Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 82.0M
Gross Profit 33.4M 40.77%
Operating Income -14.4M -17.51%
Net Income 73.0M 89.06%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 6.0M
Shareholders Equity 1.7B
Debt to Equity 0.00

Cash Flow Metrics

Operating Cash Flow 58.2M
Free Cash Flow -2.0M

Revenue & Profitability Trend

Bhilwara Technical Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 82.0M 139.6M 122.4M 193.2M 65.0M
Cost of Goods Sold 48.5M 131.9M 110.4M 176.4M 59.3M
Gross Profit 33.4M 7.7M 11.9M 16.8M 5.7M
Operating Expenses 46.4M 9.3M 9.2M 8.3M 5.2M
Operating Income -14.4M 384.0K 3.5M 8.4M 136.0K
Pre-tax Income 78.0M 132.3M -35.0M 175.7M 82.2M
Income Tax 5.0M 3.5M 5.7M 2.3M 2.3M
Net Income 73.0M 128.8M -40.7M 173.4M 79.9M
EPS (Diluted) - ₹2.21 -₹0.70 ₹2.97 ₹1.37

Income Statement Trend

Bhilwara Technical Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 154.5M 102.1M 100.9M 81.3M 72.9M
Non-Current Assets 1.6B 1.6B 1.4B 1.5B 1.3B
Total Assets 1.7B 1.7B 1.5B 1.6B 1.4B
Liabilities
Current Liabilities 4.0M 8.9M 16.6M 8.0M 2.6M
Non-Current Liabilities 2.0M 3.3M 1.8M 1.4M 1.3M
Total Liabilities 6.0M 12.2M 18.4M 9.4M 3.9M
Equity
Total Shareholders Equity 1.7B 1.6B 1.5B 1.6B 1.4B

Balance Sheet Composition

Bhilwara Technical Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 78.0M 132.3M -35.0M 175.7M 82.2M
Operating Cash Flow 58.2M 123.2M -17.2M 160.7M 76.9M
Investing Activities
Capital Expenditures - - 0 -69.0K 0
Investing Cash Flow 5.5M 2.5M -33.4M 4.6M -1.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - 0 -1.6M -22.4M 0
Free Cash Flow -2.0M -4.7M 38.5M -5.2M 96.0K

Cash Flow Trend

Bhilwara Technical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 33.92
Price to Book 1.42
Price to Sales 30.20

Profitability Ratios

Profit Margin 89.06%
Operating Margin -27.87%
Return on Equity 4.32%
Return on Assets -0.53%

Financial Health

Current Ratio 38.15
Debt to Equity 0.00
Beta -0.82

Per Share Data

EPS (TTM) ₹1.25
Book Value per Share ₹29.88
Revenue per Share ₹1.40

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