Bhilwara Spinners Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 13.21 | 2.71 | 7.72 |
| Operating Expense | 9.18 | 2.44 | 6.49 |
| Net Profit | -0.12 | -2.14 | -0.33 |
| Net Profit Margin | -0.91 | -78.97 | -4.27 |
| Earning Per Share | -0.13 | -2.36 | -0.36 |
| EBIDTA | 3.70 | -0.27 | 1.27 |
| Effective Tax Rate | TBA | TBA | 16.26 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 13.21 |
| Operating Expense | 9.18 |
| Net Profit | -0.12 |
| Net Profit Margin | -0.91 |
| Earning Per Share | -0.13 |
| EBIDTA | 3.70 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
