Flash Finance

Bhilwara Technical Textiles Ltd533108Corporate

Trading - Textile Products Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹40.70
MCap ₹238 Cr · P/E 105.4
Bhilwara Technical Textiles Ltd — Stock analysis & AI research Bhilwara Technical Textiles 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.
₹6 Cr
Sales · Jun 2026
+14.4% YoY
₹-0 Cr
Operating Profit · Jun 2026
+74.6% YoY
-4.2%
OPM % · Jun 2026
+77.7% YoY
₹0 Cr
Net Profit · Jun 2026
-10.0% YoY
—
EPS · Jun 2026

📝 Bhilwara Technical Textiles Ltd — results explained

Quarter ended June 2026 (Q1 FY27)

Bhilwara Technical Textiles Ltd reported revenue of ₹6 crore for the quarter ended June 2026 (Q1 FY27), up 14.4% from ₹5 crore in the same quarter last year, and down 21.6% sequentially over the March 2026 quarter.

Net profit fell 10.0% year-on-year to ₹0 crore, from ₹0 crore.

Operating profit stood at ₹-0 crore — an operating margin (OPM) of -4.2%, compared with -18.8% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Bhilwara Technical Textiles Ltd posted revenue of ₹27 crore, a growth of 228.4% over FY25, with a net profit of ₹2 crore (up 162.1% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹28 crore with a net profit of ₹2 crore.

Valuation snapshot

At the current price of ₹40.70, 533108 has a market capitalisation of ₹238 crore and a trailing P/E of about 105.4.

Within the Trading - Textile Products industry, it is the 2nd-largest of the 10 companies we track by market value.

Shareholding pattern

As of Mar 2026, promoters held 73.54%, domestic institutional investors (DIIs) 0.14%, public shareholders 26.32% of Bhilwara Technical Textiles Ltd.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹238 Cr
Current Price ?
₹40.7
P/E ?
105.45above ind
Industry P/E ?
16.50
P/B ?
8.97
P/S ?
8.59
P/FCF ?
-133.47
Enterprise Value ?
₹238 Cr
EV/EBITDA ?
435.29
PEG ?
3.51
Earnings Yield ?
0.2%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹28 Cr
OPM ?
2.0%
Profit after tax (TTM) ?
₹2 Cr
EPS (TTM) ?
₹0.39
ROCE ?
12.1%
ROE ?
8.5%
ROA ?
8.1%
Growth
Sales — latest qtr ?
₹6 Cr
PAT — latest qtr ?
₹0 Cr
YoY qtr sales growth ?
14.4%
YoY qtr profit growth ?
-10.0%
Sales growth (3y) ?
29%
Sales growth (5y) ?
33%
Profit growth (3y) ?
30%
Profit growth (5y) ?
19%
Financial Health
Debt ?
₹0 Cr
Debt to Equity ?
0.00
Interest Coverage ?
-6.7
Current Ratio ?
N/A
Ownership
Promoter holding ?
73.54%
Change in promoter holding ?
0.35%
Pledged percentage ?
N/A
Market
Return 3 months ?
16.3%
Return 6 months ?
23.4%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 14334133255986 +14.4% -21.6%
Operating Profit -00-0-0-0-00-1-0-1000-0 +74.6% -179.4%
Other Income 00000101011011 -57.9% -0.4%
Interest 00000000000000 — —
Depreciation 0000000000000— — —
Profit Before Tax 0100010-0001110 -24.6% -65.6%
Net Profit 0100010-0-001110 -10.0% -60.8%
EPS 0.030.090.050.040.050.180.06-0.09-0.010.050.150.090.11— — —
OPM % -14.5% 6.0% -0.6% -3.2% -1.9% -1.6% 2.3% -39.3% -27.8% -18.8% 4.4% 2.9% 4.1% -4.2% +77.7% -202.4%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹8 Cr ₹27 Cr ₹28 Cr +228.4%
Operating Profit ₹-1 Cr ₹-0 Cr ₹1 Cr +86.5%
OPM % -18.07% -0.74% 1.97% +95.9%
NPM % 10.62% 8.48% 8.14% -20.2%
Other Income ₹3 Cr ₹3 Cr ₹2 Cr +13.9%
Depreciation ₹0 Cr ₹0 Cr ₹0 Cr —
Interest ₹0 Cr ₹0 Cr ₹0 Cr +0.0%
EBIT ₹-1 Cr ₹-0 Cr ₹1 Cr +86.5%
PBT ₹1 Cr ₹3 Cr ₹3 Cr +122.6%
Tax — — ₹0 Cr —
Net Profit ₹1 Cr ₹2 Cr ₹2 Cr +162.1%
EPS ₹0.14 ₹0.40 ₹0.35 +185.7%
Material Cost — — ₹9 Cr —
Employee Cost — — ₹0 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 5.845.845.845.84 +0.0%
Reserves 16.2217.5318.4120.66 +12.2%
Borrowings -0.00-0.00-0.00-0.00 —
Other Liabilities 1.831.220.601.24 +106.7%
Total Liabilities 23.8924.5924.8527.74 +11.6%
Fixed Assets -0.00-0.00-0.00-0.00 —
CWIP -0.00-0.00-0.00-0.00 —
Investments 21.8022.6220.1716.70 -17.2%
Other Assets 2.091.974.6811.04 +135.9%
Total Assets 23.8924.5924.8527.74 +11.6%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 3.85-0.47-0.20-1.78 -790.0%
Cash from Investing Activity -3.280.260.652.90 +346.2%
Cash from Financing Activity -0.09-0.01-0.03-0.03 +0.0%
Net Cash Flow 0.47-0.220.421.09 +159.5%
Free Cash Flow 3.85-0.47-0.20-1.78 -790.0%
CFO/OP 1,186%-460%-17%395% +2423.5%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 4.0915.80-0.0085.32 —
Inventory Days 33.1114.9563.8418.14 -71.6%
Days Payable 29.2224.339.760.17 -98.3%
Cash Conversion Cycle 7.986.4254.07103.28 +91.0%
Working Capital Days -11.9715.04129.40237.23 +83.3%
ROCE % 7.06%6.96%4.20%12.14% +189.0%

👥 Shareholding (latest 4 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026 % Chg
Promoters 73.19%73.19%73.54%73.54% +0.0%
DIIs 0.14%0.14%0.14%0.14% +0.0%
Public 26.66%26.66%26.32%26.32% +0.0%
No. of Shareholders 11,68811,60411,46211,283 -1.6%

⚖️ Peer comparison

Industry: Trading - Textile Products · 10 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 PDSL PDS ₹356.55 5,036 41.2 13,554 186 3.2% 1.4% 4.2% -25.1% 14.8% 42.7%
2 533108 Bhilwara Technical ₹42.00 245 — 28 -7 -57.9% -26.3% 200.0% -257.1% 21.7% —
3 LEMERITE Le Merite ₹18.52 232 34.2 451 7 1.3% 1.5% — — -18.7% -206.4%
4 539562 Aarnav Fashions ₹30.86 123 14.3 452 9 6.6% 2.0% 22.0% 1.2% -10.9% -11.1%
5 SPLIL SPL Industries ₹29.30 86 10.3 72 8 -9.8% 11.4% -50.1% -28.0% 16.6% 134.1%
6 542721 Anand Rayons ₹44.49 83 8.8 453 11 2.5% 2.4% 38.0% 109.2% 25.8% 96.5%
7 HEADSUP Heads UP ₹6.75 15 — 17 -0 -8.9% -0.2% 1115.5% -102.1% 120.5% -382.7%
8 521222 Sanblue ₹52.83 15 125.8 4 0 -6.7% 4.8% 89.8% -42.4% 340.0% 28.6%
9 542206 Nivaka Fashions ₹4.08 7 — 0 -5 -2500.0% -2894.4% -90.2% -942.0% -97.0% -1604.2%
10 AARNAV Aarnav Fashions ₹35.00 — 16.2 452 9 6.6% 2.0% 68.5% 31.9% -10.9% -11.0%
❓ Frequently asked questions
What was Bhilwara Technical Textiles Ltd's revenue in Q1 FY27?
Bhilwara Technical Textiles Ltd reported revenue of ₹6 crore for the quarter ended June 2026 (Q1 FY27), up 14.4% from ₹5 crore in the same quarter last year, and down 21.6% sequentially over the March 2026 quarter.
What was Bhilwara Technical Textiles Ltd's net profit in Q1 FY27?
Net profit fell 10.0% year-on-year to ₹0 crore, from ₹0 crore.
What is 533108's market capitalisation and P/E ratio?
At the current price of ₹40.70, 533108 has a market capitalisation of ₹238 crore and a trailing P/E of about 105.4.
Who owns Bhilwara Technical Textiles Ltd? (shareholding pattern)
As of Mar 2026, promoters held 73.54%, domestic institutional investors (DIIs) 0.14%, public shareholders 26.32% of Bhilwara Technical Textiles Ltd.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI