Market Data
Market Cap₹233.49 Cr.
52W High₹57.97
Current Price₹40
52W Low₹31
Down from 52W High31 %
Face Value₹1
Performance
ROCE-4.44 %
ROE-4.91 %
EPS (TTM)₹0.62
EPS Prev Qtr₹-1.76
EPS Last Year₹-0.73
EBITDA Qtr₹-0.25 Cr.
Book Value₹28
Financial Health
Debt/Equity0
Debt/Profit0
Total Assets₹162.373 Cr.
Promoter Holding73.71 %
Earning Power0.33 %
Valuation
Industry P/E16.655
Price to Book1.45
Price to Sales8.44
Key Metrics
__derived
1
Face Value
₹1
About Bhilwara Technical Textiles Ltd
Textiles · Textiles
Bhilwara Technical Textiles Ltd is listed on NSE in the Textiles / Textiles sector. Face value ₹1. Market cap ₹233.49 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has zero debt, indicating a strong balance sheet with no financial leverage risks.
- Promoter holding stands at 73.71%, suggesting strong management control and alignment of interests.
Weaknesses
- The company reported a net loss of ₹7.91 Cr, indicating unprofitable operations.
- Negative ROCE at -4.44% shows the company is generating losses relative to its capital employed.
- Negative ROE at -4.91% reflects poor return generation for shareholders.
- A negative P/E ratio of -30.15 indicates the company is currently valued in a loss-making scenario, which may deter income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Grasim Industries Ltd | - | 36.93 | ₹2,10,979.98 Cr | 0.32% | ₹11,261.46 Cr | - | ₹1,84,028.86 Cr | - | 9.6% | 2.16 |
| Welspun Living Ltd | - | 73.85 | ₹21,280.55 Cr | 0.04% | ₹286.2 Cr | - | ₹9,933.99 Cr | - | 8% | 0.37 |
| Vardhman Textiles Ltd | - | 17.81 | ₹15,359.59 Cr | 0.94% | ₹860.08 Cr | - | ₹10,186.47 Cr | - | 10.69% | 0.13 |
| Arvind Ltd | - | 34.34 | ₹14,769.09 Cr | 0.83% | ₹430.04 Cr | - | ₹9,797.83 Cr | - | 14.32% | 0.36 |
| Trident Ltd | - | 28.83 | ₹11,460.8 Cr | 2.22% | ₹395.24 Cr | - | ₹6,780.99 Cr | - | 10.11% | 0.37 |
| Swan Corp Ltd | - | 42.73 | ₹8,894.34 Cr | - | ₹208.29 Cr | - | ₹4,171.76 Cr | - | 4.19% | 0.29 |
| Indo Count Industries Ltd | - | 57.09 | ₹8,615.36 Cr | 0.34% | ₹150.88 Cr | - | ₹4,389.61 Cr | - | 9.79% | 0.46 |
| Garware Technical Fibres Ltd | - | 35.55 | ₹7,363.17 Cr | 0.13% | ₹209.83 Cr | - | ₹1,643.93 Cr | - | 22.95% | 0.05 |
| Kusumgar Ltd | - | - | ₹6,368.78 Cr | - | - | - | - | - | - | 0.45 |
| Filatex India Ltd | - | 26.03 | ₹4,971.23 Cr | 0.27% | ₹191.11 Cr | - | ₹4,256.42 Cr | - | 18.84% | 0.09 |
| PDS Ltd | - | 41.76 | ₹4,914.41 Cr | 0.47% | ₹186.18 Cr | - | ₹13,554.38 Cr | - | 12.46% | 0.64 |
| Wakefit Innovations Ltd | - | 24.28 | ₹4,777.8 Cr | - | ₹192.95 Cr | - | ₹1,546.73 Cr | - | 27.09% | 0 |
| Jindal Worldwide Ltd | - | 55.96 | ₹4,713.23 Cr | - | ₹84.77 Cr | - | ₹2,300.36 Cr | - | 10.16% | 0.65 |
| Sanathan Textiles Ltd | - | 71.67 | ₹4,349.34 Cr | - | ₹60.74 Cr | - | ₹4,400.58 Cr | - | 6.78% | 0.79 |
| Raymond Lifestyle Ltd | - | 92.49 | ₹4,012.13 Cr | 0.15% | ₹43.4 Cr | - | ₹6,973.08 Cr | - | 2.74% | 0.12 |
| Alok Industries Ltd | - | - | ₹3,515.39 Cr | - | ₹-710.8 Cr | - | ₹3,775.41 Cr | - | -2.23% | -1.21 |
| Nitin Spinners Ltd | - | 16.04 | ₹3,397.37 Cr | 0.5% | ₹211.83 Cr | - | ₹3,295.58 Cr | - | 14.29% | 0.89 |
| Lux Industries Ltd | - | 32.4 | ₹3,317.06 Cr | 0.18% | ₹105.93 Cr | - | ₹2,933.44 Cr | - | 8.92% | 0.17 |
| Sangam (India) Ltd | - | 26.81 | ₹3,255.47 Cr | 0.31% | ₹121.5 Cr | - | ₹3,305.11 Cr | - | 11.86% | 1.19 |
| Jindal Poly Films Ltd | - | - | ₹2,956.68 Cr | - | ₹-991.21 Cr | - | ₹2,338.83 Cr | - | -17.53% | 1.35 |
Quarterly Results
📊 Jun 2026: Revenue grew 14.5% YoY, Profit grew 1067.7% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 5.32 | 5.22 | 8.6 | 7.76 | 6.09 |
| ↳ QoQ Growth | - | -1.9% | +64.8% | -9.8% | -21.5% |
| Expenses | 6.32 | 5 | 8.35 | 7.44 | 6.34 |
| Operating Profit | -1 | 0.22 | 0.25 | 0.32 | -0.25 |
| OPM % | -18.8% | 4.21% | 2.91% | 4.12% | -4.11% |
| Other Income | 1.42 | 0.91 | 0.35 | 0.6 | 0.6 |
| Interest | 0 | 0 | 0.03 | 0 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -1 | 0.22 | 0.25 | 0.32 | -0.25 |
| EBITDA Margin % | -18.8% | 4.21% | 2.91% | 4.12% | -4.11% |
| Profit Before Tax | 0.45 | -3.99 | 3.07 | -9.99 | 3.7 |
| Tax % | 33.33% | -6.77% | 1.95% | -3% | 1.89% |
| Net Profit | 0.31 | -4.26 | 3.02 | -10.29 | 3.62 |
| ↳ QoQ Growth | - | -1474.2% | +170.9% | -440.7% | +135.2% |
| EPS | 0.05 | -0.73 | 0.52 | -1.76 | 0.62 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 26.9 | 27.67 |
| Expenses | 27.11 | 27.13 |
| Operating Profit | -0.21 | 0.54 |
| OPM % | -0.78% | 1.95% |
| Other Income | 3.28 | 2.46 |
| Interest | 0.03 | 0.06 |
| Depreciation | 0 | 0 |
| Profit Before Tax | -10.46 | -7.21 |
| Tax % | -7.46% | -9.71% |
| Net Profit | -11.22 | -7.91 |
| EPS | -1.92 | -1.35 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-6.69%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
-4.91%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.84 | 5.8373 |
| Reserves | 166.84 | 155.293 |
| Borrowings | 0 | 0 |
| Other Liabilities | 0.6 | 1.24 |
| Total Liabilities | 173.28 | 162.3731 |
| Fixed Assets | 0 | 0 |
| CWIP | 0 | 0 |
| Investments | 168.6 | 151.33 |
| Other Assets | 4.68 | 11.04 |
| Total Assets | 173.28 | 162.3731 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -0.2008 | -1.7806 |
| Cash from Investing Activity | 0.6473 | 2.9002 |
| Cash from Financing Activity | -0.0312 | -0.0255 |
| Net Cash Flow | 0.4153 | 1.0941 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 2203.2 |
| ROCE % | -0.13% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 73.2% | 73.54% | 73.54% | 73.71% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0.14% | 0.14% | 0.14% | 0.14% |
| Public % | 15.27% | 15.29% | 15.33% | 15.44% |
| No. of Shareholders | 11,604 | 11,462 | 11,283 | 11,825 |
Major Shareholders (>1%)
- Sita Nirman Private LimitedPromoter and Promoter Group19.75%
- Shashi AgarwalPromoter and Promoter Group17.40%
- Agarwal Finestate Private LimitedPromoter and Promoter Group12.53%
- Shantanu AgarwalPromoter and Promoter Group9.09%
As of 2026-06-30View all shareholders →