Bharat Textiles & Proofing IND

BSE: BHATEXT · Trading & Distributors · sector

₹18.30BSE close 2026-10-26

Key numbers

Market cap₹11 cr

Price₹18.30

52w high / low₹35 / ₹18

P/E4.4xSector median 13.7x

P/B4.4xSector median 1.0x

Book value₹4.2

Dividend yield–Sector median 0.89%

ROE20.4%Sector median 2.2%

ROCE12.2%Sector median 2.5%

OPM3.7%Sector median 1.1%

Debt / equity3.86xSector median 0.08x

EV/EBITDA27.5xSector median 20.9x

Interest cover2.1x

Current ratio1.51x

Sales growth 3y+12.0%Sector median +13.7%

Profit growth 3y+20.4%Sector median +20.7%

PEG0.21x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 157 companies in Trading & Distributors (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹9 cr (FY26): borrowings are higher by ₹9 cr.
Operating profit covered interest 2.1x in the last 12 months.
Net loss in 3 of the last 6 quarters.
Other income was 261% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹18.30 on 2026-10-26: -47.4% from the 52-week high, 0.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹33.12 · low ₹10.64

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	6	2	2	8	8	2
EBITDA	0	0	0	1	-0	0
OPM %	4.8%	12.4%	10.2%	6.8%	-3.8%	14.7%
Other income	0	0	0	1	0	0
Net profit	0	-0	-0	1	-1	0
EPS (₹)	0.80	0.15	0.19	2.39	1.48	0.07
Revenue YoY					+31.5%	+14.1%
Profit YoY					-285.1%	–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	10	14	17	16	19	20
EBITDA	2	2	1	1	1	1
Net profit	0	0	0	0	0	0
EPS (₹)	0.18	0.32	0.24	0.45	0.57	4.13
Revenue growth		+43.5%	+27.0%	-6.5%	+18.3%	–
Profit growth		+72.7%	-26.3%	+85.7%	+26.9%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+12.0%	–	–
Net profit	+20.4%	–	–
EPS	+21.2%	–	–
Share price	–	+31.2% (2y)	-22.5%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	2	2
Borrowings	11	9
Cash & equivalents	0	0
Total assets	15	13
Fixed assets	7	5
Capital work in progress	–	1
Investments	0	0
Receivables	3	2
Inventory	5	4
Payables	1	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	0	0
Cash from investing	-0	2
Cash from financing	-0	-3
Capex	0	2
Free cash flow	0	-2

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	12.5%	13.6%
ROCE %	5.7%	11.1%
Debtor days	59	41
Inventory days	141	98
Payable days	24	11
Cash conversion cycle (days)	176	128
Working capital days	47	48

Peers in Trading & Distributors

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
REDINGTON	₹28,671 cr	16.9x	2.8x	18.0%	18.4%	1.9%	+14.5%	1.85%
MMTC	₹7,599 cr	17.0x	3.6x	23.4%	25.6%	10,805.5%	-90.1%	–
MSTCLTD	₹4,097 cr	17.5x	4.5x	28.5%	30.1%	61.1%	-20.0%	1.30%
CNL	₹1,607 cr	24.7x	4.4x	22.4%	16.3%	3.6%	+25.2%	0.05%
BNAGROCHEM	₹1,267 cr	45.5x	2.7x	4.0%	0.7%	-0.5%	–	–
YSL	₹757 cr	8.3x	0.6x	7.1%	0.3%	2.1%	+0.3%	2.03%
SHIVAUM	₹738 cr	64.9x	6.1x	10.2%	11.3%	3.1%	–	–
STCINDIA	₹594 cr	0.9x	1.0x	228.5%	108.2%	–	–	–
PERVASIVE	₹587 cr	0.1x	6.5x	-0.2%	-0.1%	-0.9%	–	–
BHATEXT	₹11 cr	4.4x	4.4x	20.4%	12.2%	3.7%	+12.0%	–

All 157 companies in Trading & Distributors →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Services
Industry	Trading & Distributors
Sub-industry	Trading & Distributors
Symbol	BHATEXT
BSE code	531029
ISIN	INE201N01019
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.