Bhilwara Spinners Ltd514272Corporate

Other Textile Products Latest results: Jun 2026 14 quarters of data

₹123.55

MCap ₹112 Cr · P/E 12.5

Bhilwara Spinners Ltd — Stock analysis & AI research Bhilwara Spinners Ltd — Live exchange announcements

AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹34 Cr

Sales · Jun 2026

+1167.4% YoY

₹5 Cr

Operating Profit · Jun 2026

+1884.6% YoY

13.5%

OPM % · Jun 2026

+57.0% YoY

₹2 Cr

Net Profit · Jun 2026

+189.3% YoY

₹2.11

EPS · Jun 2026

+189.4% YoY

📝 Bhilwara Spinners Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Bhilwara Spinners Ltd reported revenue of ₹34 crore for the quarter ended June 2026 (Q1 FY27), up 1167.4% from ₹3 crore in the same quarter last year, and down 2.1% sequentially over the March 2026 quarter.

The company swung to a net profit of ₹2 crore from a net loss of ₹2 crore a year earlier. Earnings per share (EPS) came in at ₹2.11.

Operating profit stood at ₹5 crore — an operating margin (OPM) of 13.5%, compared with 8.6% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Bhilwara Spinners Ltd posted revenue of ₹74 crore, a growth of 198.1% over FY25, with a net profit of ₹5 crore (up 184.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹106 crore with a net profit of ₹9 crore.

Valuation snapshot

At the current price of ₹123.55, 514272 has a market capitalisation of ₹112 crore and a trailing P/E of about 12.5.

Within the Other Textile Products industry, it is the 25th-largest of the 158 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 59.12%, foreign institutional investors (FIIs) 0.86%, domestic institutional investors (DIIs) 0.02%, public shareholders 40.00% of Bhilwara Spinners Ltd.

Promoter holding rose from 58.94% to 59.12% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

₹112 Cr

Current Price ?

₹123.5

P/E ?

12.49below ind

Industry P/E ?

18.20

P/B ?

2.23

P/S ?

1.06

P/FCF ?

-4.62

Enterprise Value ?

₹216 Cr

EV/EBITDA ?

12.96

PEG ?

0.08

Earnings Yield ?

5.0%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹106 Cr

OPM ?

15.8%

Profit after tax (TTM) ?

₹9 Cr

EPS (TTM) ?

₹9.89

ROCE ?

5.8%

ROE ?

17.8%

ROA ?

5.6%

Growth

Sales — latest qtr ?

₹34 Cr

PAT — latest qtr ?

₹2 Cr

YoY qtr sales growth ?

1,167.4%

YoY qtr profit growth ?

189.3%

Sales growth (3y) ?

325%

Sales growth (5y) ?

107%

Profit growth (3y) ?

159%

Profit growth (5y) ?

34%

Financial Health

Debt ?

₹104 Cr

Debt to Equity ?

2.07

Interest Coverage ?

1.1

Current Ratio ?

N/A

Ownership

Promoter holding ?

59.12%

Change in promoter holding ?

2.57%

Pledged percentage ?

N/A

Market

Return 3 months ?

-0.3%

Return 6 months ?

10.8%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	0	0	3	4	1	12	4	2	8	3	13	25	35	34	+1167.4%	-2.1%
Operating Profit	-0	-0	0	0	0	1	0	0	1	0	3	4	4	5	+1884.6%	+6.2%
Other Income	0	0	1	0	1	1	0	0	0	0	1	0	1	1	+1506.8%	-31.6%
Interest	0	0	0	0	0	0	0	0	1	1	2	2	1	1	+73.2%	+112.0%
Depreciation	0	0	0	0	0	0	0	0	1	1	1	1	1	1	+38.8%	+1.2%
Profit Before Tax	0	0	1	0	1	2	0	0	-0	-2	0	1	3	2	+245.6%	-25.6%
Net Profit	0	0	1	0	1	2	0	0	-0	-2	-0	0	7	2	+189.3%	-71.4%
EPS	0.35	0.16	1.02	0.53	0.63	1.83	0.40	0.03	-0.36	-2.36	-0.13	0.54	7.37	2.11	+189.4%	-71.4%
OPM %	—	—	7.3%	9.2%	0.0%	11.7%	13.9%	4.8%	15.8%	8.6%	26.7%	18.0%	12.4%	13.5%	+57.0%	+8.9%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹25 Cr	₹74 Cr	₹106 Cr	+198.1%
Operating Profit	₹3 Cr	₹12 Cr	₹17 Cr	+284.7%
OPM %	12.81%	16.53%	15.76%	+29.0%
NPM %	6.89%	6.58%	8.47%	-4.5%
Other Income	₹1 Cr	₹2 Cr	₹2 Cr	+127.3%
Depreciation	₹1 Cr	₹5 Cr	₹6 Cr	+655.6%
Interest	₹1 Cr	₹6 Cr	₹7 Cr	+657.5%
EBIT	₹2 Cr	₹7 Cr	₹11 Cr	+177.0%
PBT	₹2 Cr	₹3 Cr	₹6 Cr	+4.5%
Tax	—	—	₹1 Cr	—
Net Profit	₹2 Cr	₹5 Cr	₹9 Cr	+184.9%
EPS	₹1.90	₹5.42	₹9.89	+185.3%
Material Cost	—	—	₹24 Cr	—
Employee Cost	—	—	₹2 Cr	—
Extraordinary Items	—	—	₹0 Cr	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	6.76	6.76	6.76	9.05	+33.9%
Reserves	20.18	34.53	36.26	41.16	+13.5%
Borrowings	0.00	55.11	76.35	103.87	+36.0%
Other Liabilities	1.28	1.50	3.17	5.39	+70.0%
Total Liabilities	28.22	97.90	122.54	159.47	+30.1%
Fixed Assets	8.40	8.19	53.74	106.29	+97.8%
CWIP	10.36	70.36	56.49	0.00	-100.0%
Investments	0.00	0.00	0.00	0.00	—
Other Assets	9.46	19.35	12.31	53.18	+332.0%
Total Assets	28.22	97.90	122.54	159.47	+30.1%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	9.23	-10.08	11.67	3.69	-68.4%
Cash from Investing Activity	-6.58	-58.16	-31.92	-27.62	+13.5%
Cash from Financing Activity	0.01	65.40	20.44	23.75	+16.2%
Net Cash Flow	2.66	-2.85	0.20	-0.19	-195.0%
Free Cash Flow	1.99	-68.40	-20.35	-24.18	-18.8%
CFO/OP	-3,059%	-1,705%	378%	34%	-91.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	0.00	20.19	36.11	83.18	+130.4%
Inventory Days	1,566.83	390.82	40.47	161.40	+298.8%
Days Payable	413.96	30.20	11.70	24.56	+109.9%
Cash Conversion Cycle	1,152.87	380.81	64.88	220.02	+239.1%
Working Capital Days	918.14	540.51	-1.75	16.66	+1052.0%
ROCE %	1.24%	1.14%	2.39%	5.85%	+144.8%

👥 Shareholding (latest 4 periods)

Metric	Sep 2025	Dec 2025	Mar 2026	Jun 2026	% Chg
Promoters	56.55%	57.57%	58.94%	59.12%	+0.3%
FIIs	0.82%	0.84%	0.84%	0.86%	+2.4%
DIIs	0.02%	0.02%	0.02%	0.02%	+0.0%
Public	42.60%	41.57%	40.20%	40.00%	-0.5%
No. of Shareholders	7,647	7,609	7,556	7,687	+1.7%

⚖️ Peer comparison

Industry: Other Textile Products · top 25 of 158 companies · full page →

#	Company	CMP	MCap (Cr)	P/E	Sales TTM	NP TTM	OPM%	NPM%	Sales YoY%	NP YoY%	Qtr Rev Δ%	Qtr NP Δ%
1	540718 Aayush Art	₹126.90	2,013	25.8	217	8	5.1%	3.7%	—	—	259.6%	300.0%
2	539300 Sunrakshakk Industries	₹238.70	1,142	35.7	320	21	11.9%	6.5%	106.0%	140.4%	426.0%	973.3%
3	512233 Jaybharat Text	₹28.00	819	—	31	-39	-66.9%	-126.0%	-14.6%	50.5%	444.2%	-56.3%
4	BORANA Borana Weaves	₹303.05	807	11.7	408	69	24.6%	16.9%	—	—	24.5%	35.0%
5	500264 Mafatlal Industries	₹111.61	806	13.8	3,574	59	1.8%	1.7%	37.9%	-7.2%	-24.0%	-67.4%
6	532503 Rajapalayam Mills	₹833.60	701	6.2	1,014	125	13.5%	12.3%	4.9%	618.8%	38.2%	119.4%
7	533407 True Green	₹32.93	648	2.0	504	54	19.0%	10.7%	1130.4%	1700.0%	3157.1%	—
8	SUMEETINDS Sumeet Industries	₹11.87	625	24.6	1,074	28	4.9%	2.6%	4.7%	-79.8%	9.6%	-85.7%
9	DCMSIL DCM Shriram	₹69.28	603	—	446	-17	3.3%	-3.8%	—	—	-4.9%	-99.1%
10	522122 Voith Paper	₹2,392.05	599	25.3	208	42	27.2%	20.1%	9.8%	3.9%	-1.5%	3.3%
11	502958 Lakshmi Mills	₹5,813.00	539	42.2	246	10	12.7%	3.9%	-8.1%	-232.3%	8.4%	114.1%
12	532893 VTM	₹69.88	486	82.2	398	9	6.3%	2.1%	8.0%	-75.3%	36.7%	-58.0%
13	533006 Birla Cotsyn	₹0.13	383	—	45	-17	-26.0%	-37.7%	—	-102.2%	—	52.7%
14	532090 Atvo Enterprises	₹4.50	379	157.5	6	0	-1.6%	3.1%	43.1%	75.0%	8.7%	-16.7%
15	514316 Raghuvir Synthetics	₹127.20	370	—	209	-10	-0.0%	-4.8%	-23.3%	-115.1%	-56.4%	-197.8%
16	KESORAMIND Kesoram Industries	₹11.84	368	—	265	-9	-21.7%	-3.4%	-76.8%	-101.6%	27.2%	79.7%
17	512527 Super Sales	₹1,813.95	354	51.6	424	11	9.5%	2.5%	1.7%	302.3%	13.6%	411.5%
18	521113 Suditi Industries	₹13.11	310	6.5	110	10	12.8%	9.1%	27.1%	234.3%	-39.3%	-22.9%
19	514324 Omnitex Industries	₹155.00	309	45.1	4	1	-18.5%	34.4%	32.3%	16.0%	2607.1%	97.2%
20	VGL VARVEE GLOBAL	₹55.00	283	—	72	-20	-0.5%	-27.4%	47.9%	-17.2%	1601.8%	-125.7%
21	SOMATEX Soma Textiles	₹76.49	260	25.7	81	10	-1.8%	12.1%	752.3%	-85.8%	1213.2%	1933.3%
22	RNBDENIMS R&B Denims	₹8.88	254	11.3	483	21	7.8%	4.3%	27.0%	-9.9%	16.3%	-46.8%
23	514010 Rudra Ecovation	₹69.60	236	—	22	-5	-12.5%	-20.3%	18.8%	-23.7%	-94.3%	-41.5%
24	514318 Jattashankar Industries	₹38.00	231	9.1	165	2	1.3%	1.1%	1484.1%	185.7%	—	734.8%
25	514272 Bhilwara Spinners	₹122.00	112	12.3	106	9	15.8%	8.5%	198.1%	184.9%	1167.4%	189.3%

❓ Frequently asked questions

What was Bhilwara Spinners Ltd's revenue in Q1 FY27?

What was Bhilwara Spinners Ltd's net profit in Q1 FY27?