Is Bhilwara Spinners Ltd debt-free?

No, Bhilwara Spinners Ltd is not debt-free with a debt-to-equity ratio of 1.63.

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Bhilwara Spinners Ltd

Bhilwara Spinners Ltd Financials

Bhilwara Spinners Ltd Financial Statement

Bhilwara Spinners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	2.71	7.72	1.68
Operating Expense	2.44	6.49	1.57
Net Profit	-2.14	-0.33	0.03
Net Profit Margin	-78.97	-4.27	1.79
Earning Per Share	-2.36	-0.36	0.04
EBIDTA	-0.27	1.27	0.11
Effective Tax Rate	TBA	16.26	8.33

Particulars	Jun 2025
Revenue	2.71
Operating Expense	2.44
Net Profit	-2.14
Net Profit Margin	-78.97
Earning Per Share	-2.36
EBIDTA	-0.27
Effective Tax Rate	TBA

Bhilwara Spinners Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	24.97	9.40	0.97
Operating Expenses Annual	21.77	8.84	1.28
Operating Profit Annual	3.96	2.22	3.20
Interest Annual	0.80	0.10	0.01
Depreciation	0.72	0.02	0.02
Net Profit Annual	1.73	1.73	2.61
Tax Annual	0.72	0.36	0.56

Particulars	Mar 2025
Total Revenue Annual	24.97
Operating Expenses Annual	21.77
Operating Profit Annual	3.96
Interest Annual	0.80
Depreciation	0.72
Net Profit Annual	1.73
Tax Annual	0.72

Bhilwara Spinners Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.03	2.88	0.23
Cash Flow from Operations	11.67	-10.08	9.23
Cash Flow from Investing	-31.92	-58.16	-6.58
Cash Flow from Financing	20.44	65.40	0.01
Cash Flow at the End	0.23	0.03	2.88

Particulars	Mar 2025
Cash Flow at the Beginning	0.03
Cash Flow from Operations	11.67
Cash Flow from Investing	-31.92
Cash Flow from Financing	20.44
Cash Flow at the End	0.23

Bhilwara Spinners Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	13.22	7.66	35.05
PBIT Margin (%)	10.33	7.45	32.99
PBT Margin (%)	-2.61	-65.95	-3,265.98
Net PROFIT Margin (%)	6.93	18.40	269.07
Return On Networth / Equity (%)	2.99	1.41	0.98
Return On Networth /Employed (%)	2.38	1.11	1.23
Return On Assets (%)	1.59	2.76	10.76
Total Debt / Equity (X)	1.43	0.75	TBA
Asset Turnover Ratio (%)	0.23	0.15	0.04

Particulars	Mar 2025
PBDIT Margin (%)	13.22
PBIT Margin (%)	10.33
PBT Margin (%)	-2.61
Net PROFIT Margin (%)	6.93
Return On Networth / Equity (%)	2.99
Return On Networth /Employed (%)	2.38
Return On Assets (%)	1.59
Total Debt / Equity (X)	1.43
Asset Turnover Ratio (%)	0.23

Bhilwara Spinners Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	53.74	8.19	8.40
Total Current Assets Annual	10.98	17.43	6.41
Non Current Assets Annual	111.55	80.47	21.82
Total Shareholders Funds Annual	45.31	43.58	26.94
Total Assets Annual	122.54	97.90	28.23

Particulars	Mar 2025
Fixed Assets Annual	53.74
Total Current Assets Annual	10.98
Non Current Assets Annual	111.55
Total Shareholders Funds Annual	45.31
Total Assets Annual	122.54

Bhilwara Spinners Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bhilwara Spinners Ltd Financials

As of Sep 16, 2025, Bhilwara Spinners Ltd has a market capitalization of 128.38 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bhilwara Spinners Ltd is not with a debt-to-equity ratio of 1.63.

In FY 2024 , Bhilwara Spinners Ltd recorded a total revenue of approximately 24.97 Cr marking a significant milestone in the company's financial performance.

Bhilwara Spinners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.8% and 1.6% annually, respectively..

Bhilwara Spinners Ltd's current PE ratio is 74.21.

Bhilwara Spinners Ltd's ROCE averaged 1.4% from the FY ending March 2023 to 2025, with a median of 1.2%. It peaked at 2.1% in March 2025, reflecting strong capital efficiency over the period..

Bhilwara Spinners Ltd's latest EBIT is Rs. 3.25 Cr, surpassing the average EBIT of Rs. 2.88 Cr over the 5 years..