Bhilwara Technical Textiles Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6.74 | 1.96 | 3.43 |
| Operating Expense | 6.32 | 1.93 | 3.90 |
| Net Profit | 0.27 | -0.03 | -0.50 |
| Net Profit Margin | 4.01 | -1.53 | -14.58 |
| Earning Per Share | 0.05 | -0.01 | -0.08 |
| EBIDTA | 0.63 | 0.07 | -0.36 |
| Effective Tax Rate | 85.71 | 266.67 | -27.66 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6.74 |
| Operating Expense | 6.32 |
| Net Profit | 0.27 |
| Net Profit Margin | 4.01 |
| Earning Per Share | 0.05 |
| EBIDTA | 0.63 |
| Effective Tax Rate | 85.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8.20 | 14.37 | 12.53 |
| Operating Expenses Annual | 9.63 | 14.33 | 12.17 |
| Operating Profit Annual | 1.40 | 1.68 | 2.03 |
| Interest Annual | 0.03 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Net Profit Annual | 0.87 | 1.32 | 1.45 |
| Tax Annual | 0.50 | 0.35 | 0.57 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8.20 |
| Operating Expenses Annual | 9.63 |
| Operating Profit Annual | 1.40 |
| Interest Annual | 0.03 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.87 |
| Tax Annual | 0.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.53 | 0.05 |
| Cash Flow from Operations | -0.20 | -0.47 | 3.85 |
| Cash Flow from Investing | 0.65 | 0.26 | -3.28 |
| Cash Flow from Financing | -0.03 | -0.01 | -0.09 |
| Cash Flow at the End | 0.72 | 0.30 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | -0.20 |
| Cash Flow from Investing | 0.65 |
| Cash Flow from Financing | -0.03 |
| Cash Flow at the End | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 12.20 | 11.76 | 11.97 |
| PBIT Margin (%) | 12.20 | 11.76 | 11.97 |
| PBT Margin (%) | -394.26 | -1,157.34 | -1,185.16 |
| Net PROFIT Margin (%) | 10.61 | 9.19 | 11.57 |
| Return On Networth / Equity (%) | 2.44 | 5.81 | 4.83 |
| Return On Networth /Employed (%) | 4.20 | 7.40 | 7.02 |
| Return On Assets (%) | 3.61 | 5.79 | 6.83 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.34 | 0.63 | 0.59 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 12.20 |
| PBIT Margin (%) | 12.20 |
| PBT Margin (%) | -394.26 |
| Net PROFIT Margin (%) | 10.61 |
| Return On Networth / Equity (%) | 2.44 |
| Return On Networth /Employed (%) | 4.20 |
| Return On Assets (%) | 3.61 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.00 | 0.00 |
| Total Current Assets Annual | 15.45 | 10.21 | 10.09 |
| Non Current Assets Annual | 9.40 | 14.38 | 13.79 |
| Total Shareholders Funds Annual | 24.25 | 23.37 | 22.05 |
| Total Assets Annual | 24.85 | 24.59 | 23.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 15.45 |
| Non Current Assets Annual | 9.40 |
| Total Shareholders Funds Annual | 24.25 |
| Total Assets Annual | 24.85 |
EPS (INR)
Expected
0.05
Reported
0.05
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
