Bhilwara Technical Text L
NSE: BTTL · Trading - Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 7 companies in Trading - Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹13 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -136.7x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹36.46 on 2026-10-26: -37.4% from the 52-week high, +21.5% 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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 5 | 5 | 9 | 8 | 6 |
| EBITDA | 2 | -1 | -5 | 3 | -11 | 3 |
| OPM % | 111.9% | -18.2% | -93.9% | 32.0% | -136.5% | 51.4% |
| Other income | 0 | 1 | 1 | 0 | 1 | 1 |
| Net profit | 2 | 0 | -4 | 3 | -10 | 4 |
| EPS (₹) | 0.36 | 0.05 | 0.73 | 0.52 | 1.76 | 0.62 |
| Revenue YoY | +413.9% | +14.5% | ||||
| Profit YoY | -594.7% | +1,067.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 19 | 13 | 14 | 8 | 27 | 28 |
| EBITDA | 1 | 0 | 0 | 5 | -14 | -10 |
| Net profit | 1 | 1 | 1 | 7 | -11 | -8 |
| EPS (₹) | 0.25 | 0.25 | 0.23 | 1.25 | 1.92 | 3.63 |
| Revenue growth | -35.7% | +14.7% | -42.9% | +228.2% | – | |
| Profit growth | -2.0% | -9.0% | +453.0% | -253.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +29.0% | – | – |
| Net profit | – | – | – |
| EPS | +97.3% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 173 | 161 |
| Borrowings | 0 | 0 |
| Cash & equivalents | 12 | 13 |
| Total assets | 173 | 162 |
| Fixed assets | 0 | 0 |
| Capital work in progress | – | 0 |
| Investments | 158 | 141 |
| Receivables | 0 | 6 |
| Inventory | 1 | 1 |
| Payables | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -0 | -2 |
| Cash from investing | 1 | 3 |
| Cash from financing | -0 | -0 |
| Capex | 0 | 0 |
| Free cash flow | -0 | -2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 4.2% | -7.0% |
| ROCE % | 4.5% | -6.5% |
| Debtor days | 0 | 85 |
| Inventory days | 64 | 18 |
| Payable days | 10 | 0 |
| Cash conversion cycle (days) | 54 | 103 |
| Working capital days | 670 | 270 |
Peers in Trading - Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PDSL | ₹4,618 cr | 39.3x | 2.6x | 6.9% | 12.5% | 3.2% | +7.4% | 2.01% |
| BTTL | ₹213 cr | 10.0x | 1.3x | -4.7% | -4.4% | -34.7% | +29.0% | – |
| ARL | ₹63 cr | 5.8x | 0.6x | 12.1% | 9.8% | 2.5% | +8.8% | – |
| SANBLUE | ₹22 cr | 47.8x | 0.6x | 0.5% | 0.6% | -6.5% | -5.5% | – |
| HEADSUP | ₹13 cr | – | 0.9x | -19.3% | -17.6% | -64.5% | +186.8% | – |
| GLOBALE | ₹12 cr | – | 1.2x | -10.6% | -2.2% | -4.9% | – | – |
| NIVAKA | ₹7 cr | 1.4x | 1.6x | -69.9% | -86.6% | -73,567.2% | -84.1% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Trading - Textile Products |
| Sub-industry | Trading - Textile Products |
| Symbol | BTTL |
| BSE code | 533108 |
| ISIN | INE274K01012 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.