Bharat Textiles & Proofing Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 5.33 | 2.92 | 8.37 |
| Operating Expense | 4.96 | 2.57 | 8.09 |
| Net Profit | 0.04 | 0.04 | 0.01 |
| Net Profit Margin | 0.75 | 1.37 | 0.12 |
| Earning Per Share | 0.07 | 0.07 | 0.02 |
| EBIDTA | 0.37 | 0.35 | 0.23 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 5.33 |
| Operating Expense | 4.96 |
| Net Profit | 0.04 |
| Net Profit Margin | 0.75 |
| Earning Per Share | 0.07 |
| EBIDTA | 0.37 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 17.46 | 13.75 | 9.58 |
| Operating Expenses Annual | 15.99 | 12.20 | 7.98 |
| Operating Profit Annual | 1.52 | 1.62 | 1.65 |
| Interest Annual | 0.69 | 0.73 | 0.89 |
| Depreciation | 0.64 | 0.63 | 0.61 |
| Net Profit Annual | 0.14 | 0.19 | 0.11 |
| Tax Annual | 0.05 | 0.07 | 0.04 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 17.46 |
| Operating Expenses Annual | 15.99 |
| Operating Profit Annual | 1.52 |
| Interest Annual | 0.69 |
| Depreciation | 0.64 |
| Net Profit Annual | 0.14 |
| Tax Annual | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.03 | 0.07 |
| Cash Flow from Operations | 1.91 | 1.78 | 0.96 |
| Cash Flow from Investing | -0.01 | -0.17 | -0.44 |
| Cash Flow from Financing | -1.94 | -1.56 | -0.56 |
| Cash Flow at the End | 0.05 | 0.09 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 1.91 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -1.94 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.76 | 11.93 | 17.33 |
| PBIT Margin (%) | 5.10 | 7.35 | 10.96 |
| PBT Margin (%) | -2.17 | -2.47 | -1.25 |
| Net PROFIT Margin (%) | 0.80 | 1.38 | 1.15 |
| Return On Networth / Equity (%) | 2.26 | 3.07 | 1.78 |
| Return On Networth /Employed (%) | 5.04 | 5.40 | 5.54 |
| Return On Assets (%) | 1.06 | 1.34 | 0.77 |
| Total Debt / Equity (X) | 6.43 | 7.73 | 8.69 |
| Asset Turnover Ratio (%) | 1.32 | 0.97 | 0.67 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.76 |
| PBIT Margin (%) | 5.10 |
| PBT Margin (%) | -2.17 |
| Net PROFIT Margin (%) | 0.80 |
| Return On Networth / Equity (%) | 2.26 |
| Return On Networth /Employed (%) | 5.04 |
| Return On Assets (%) | 1.06 |
| Total Debt / Equity (X) | 6.43 |
| Asset Turnover Ratio (%) | 1.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 7.29 | 7.91 | 8.39 |
| Total Current Assets Annual | 7.23 | 7.27 | 6.74 |
| Non Current Assets Annual | 7.60 | 8.27 | 8.76 |
| Total Shareholders Funds Annual | 1.84 | 1.70 | 1.52 |
| Total Assets Annual | 14.83 | 15.53 | 15.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 7.29 |
| Total Current Assets Annual | 7.23 |
| Non Current Assets Annual | 7.60 |
| Total Shareholders Funds Annual | 1.84 |
| Total Assets Annual | 14.83 |
No Data Availabe
