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
