Bharat Textiles & Proofing Industries Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 1.86 | 6.39 | 2.08 |
Operating Expense | 1.62 | 5.75 | 2.04 |
Net Profit | -0.09 | 0.47 | -0.29 |
Net Profit Margin | -4.84 | 7.36 | -13.94 |
Earning Per Share | -0.15 | 0.80 | -0.49 |
EBIDTA | 0.23 | 0.79 | 0.04 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 1.86 |
Operating Expense | 1.62 |
Net Profit | -0.09 |
Net Profit Margin | -4.84 |
Earning Per Share | -0.15 |
EBIDTA | 0.23 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 16.32 | 17.46 | 13.75 |
Operating Expenses Annual | 15.31 | 15.99 | 12.20 |
Operating Profit Annual | 1.40 | 1.52 | 1.62 |
Interest Annual | 0.65 | 0.69 | 0.73 |
Depreciation | 0.64 | 0.64 | 0.63 |
Net Profit Annual | 0.26 | 0.14 | 0.19 |
Tax Annual | -0.15 | 0.05 | 0.07 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 16.32 |
Operating Expenses Annual | 15.31 |
Operating Profit Annual | 1.40 |
Interest Annual | 0.65 |
Depreciation | 0.64 |
Net Profit Annual | 0.26 |
Tax Annual | -0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 0.05 | 0.09 | 0.03 |
Cash Flow from Operations | 0.35 | 1.91 | 1.78 |
Cash Flow from Investing | -0.12 | -0.01 | -0.17 |
Cash Flow from Financing | -0.23 | -1.94 | -1.56 |
Cash Flow at the End | 0.04 | 0.05 | 0.09 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 0.05 |
Cash Flow from Operations | 0.35 |
Cash Flow from Investing | -0.12 |
Cash Flow from Financing | -0.23 |
Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 8.64 | 8.76 | 11.93 |
PBIT Margin (%) | 4.72 | 5.10 | 7.35 |
PBT Margin (%) | -2.45 | -2.17 | -2.47 |
Net PROFIT Margin (%) | 1.59 | 0.80 | 1.38 |
Return On Networth / Equity (%) | 4.20 | 2.26 | 3.07 |
Return On Networth /Employed (%) | 4.46 | 5.04 | 5.40 |
Return On Assets (%) | 1.99 | 1.06 | 1.34 |
Total Debt / Equity (X) | 5.57 | 6.43 | 7.73 |
Asset Turnover Ratio (%) | 1.25 | 1.32 | 0.97 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 8.64 |
PBIT Margin (%) | 4.72 |
PBT Margin (%) | -2.45 |
Net PROFIT Margin (%) | 1.59 |
Return On Networth / Equity (%) | 4.20 |
Return On Networth /Employed (%) | 4.46 |
Return On Assets (%) | 1.99 |
Total Debt / Equity (X) | 5.57 |
Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 6.80 | 7.29 | 7.91 |
Total Current Assets Annual | 7.82 | 7.23 | 7.27 |
Non Current Assets Annual | 7.26 | 7.60 | 8.27 |
Total Shareholders Funds Annual | 2.11 | 1.84 | 1.70 |
Total Assets Annual | 15.09 | 14.83 | 15.53 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 6.80 |
Total Current Assets Annual | 7.82 |
Non Current Assets Annual | 7.26 |
Total Shareholders Funds Annual | 2.11 |
Total Assets Annual | 15.09 |
No Data Availabe