Bhilwara Spinners Ltd.

BSE: BHILSPIN · Other Textile Products · sector

₹119.00BSE close 2026-10-26

Key numbers

Market cap₹108 cr

Price₹119.00

52w high / low₹153 / ₹99

P/E11.7xSector median 13.7x

P/B2.1xSector median 1.1x

Book value₹55.5

Dividend yield–Sector median 0.51%

ROE18.8%Sector median 5.4%

ROCE8.5%Sector median 7.5%

OPM16.4%Sector median 6.6%

Debt / equity2.07xSector median 0.43x

EV/EBITDA12.2xSector median 9.6x

Interest cover2.0x

Current ratio1.08x

Sales growth 3y+202.9%Sector median +0.6%

Profit growth 3y+51.5%Sector median +1.1%

PEG0.31x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹0 cr vs borrowings ₹104 cr (FY26): borrowings are higher by ₹104 cr.
Operating profit covered interest 2.0x in the last 12 months.
Net loss in 3 of the last 6 quarters.
Other income was 19% of net profit in the last 12 months.
No dividend in the last 5 financial years.
Price ₹119.00 on 2026-10-26: -22.2% from the 52-week high, +20.3% 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 ₹162.45 · low ₹102.95

Quarterly results

₹ cr	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	8	3	13	25	35	34
EBITDA	1	0	4	4	4	5
OPM %	15.7%	8.6%	31.7%	18.0%	12.4%	13.5%
Other income	0	0	0	0	1	1
Net profit	-0	-2	-0	0	7	2
EPS (₹)	0.36	2.36	0.13	0.54	7.37	2.11
Revenue YoY					+348.2%	+1,167.4%
Profit YoY					–	–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY21	FY22	FY23	FY25	FY26	TTM
Revenue	2	3	1	25	74	106
EBITDA	-0	1	3	4	13	17
Net profit	1	1	3	2	5	9
EPS (₹)	1.60	2.08	2.08	1.91	5.42	10.15
Revenue growth		+36.0%	-63.8%	+2,474.2%	+198.2%	–
Profit growth		+30.6%	+85.1%	-33.7%	+183.8%	–
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+202.9%	–	–
Net profit	+51.6%	–	–
EPS	+37.6%	–	–
Share price	–	-8.3% (2y)	-1.3%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	45	50
Borrowings	74	104
Cash & equivalents	0	0
Total assets	123	159
Fixed assets	54	106
Capital work in progress	56	0
Investments	0	4
Receivables	2	17
Inventory	2	19
Payables	1	3

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	13	-2
Cash from investing	-32	-28
Cash from financing	20	29
Capex	33	29
Free cash flow	-20	-30

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	3.8%	9.8%
ROCE %	2.7%	5.6%
Debtor days	36	83
Inventory days	41	161
Payable days	12	25
Cash conversion cycle (days)	65	219
Working capital days	2	17

Peers in Other Textile Products

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
SHRMFGC	₹77,110 cr	–	–	–	–	–	–	–
SIYSIL	₹43,629 cr	184.0x	29.9x	17.3%	19.4%	12.6%	+4.8%	0.12%
KPRMILL	₹34,532 cr	37.9x	6.1x	17.1%	19.8%	19.5%	+2.4%	0.50%
WELSPUNLIV	₹19,740 cr	71.8x	4.0x	5.7%	8.0%	8.7%	+5.1%	1.06%
VTL	₹14,110 cr	16.6x	1.3x	8.3%	9.2%	13.6%	-0.9%	1.04%
TRIDENT	₹10,513 cr	26.4x	2.2x	8.4%	10.0%	12.9%	+1.9%	2.41%
ICIL	₹7,906 cr	52.4x	3.4x	6.5%	9.8%	9.7%	+11.2%	0.50%
GARFIBRES	₹7,048 cr	34.0x	5.2x	14.6%	21.4%	17.7%	+5.4%	1.33%
KUSUMGAR	₹5,714 cr	–	–	–	–	–	–	–
BHILSPIN	₹108 cr	11.7x	2.1x	18.8%	8.5%	16.4%	+202.9%	–

All 222 companies in Other Textile Products →

Documents

Links go to the original files on the exchange website.

About the company


Sector	Consumer Discretionary
Industry	Other Textile Products
Sub-industry	Other Textile Products
Symbol	BHILSPIN
BSE code	514272
ISIN	INE436C01014
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.