BHILWARA TECHNICAL TEXT L

2026-08-21 NSE BSE Web 5%ESM-I Result 13 Aug

Price

45.26

+1.5%
O:44.55
H:46.81
L:42.5
C:45.26

52W Range

3058.23
+51%/-22%

Market Cap

₹264.20 Cr

Traded: ₹0.05 Cr (0.02%) 0.0x

Free Float: ₹59.07 Cr (0.09% of FF traded)

Volume · 60D trend

11.27 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-5% 3M:+31% 6M:+28% 12M:+13%

Valuation

P/E--
P/B1.6
P/S9.6
EV/EBIT-24.0

Business Strength

ROE4.3%
ROCE4.6%
OPM-51.0%
NPM-41.7%

Growth (3Y CAGR)

EPS-253.6%
Sales+29.0%
Profit--
3Y Return+37.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP15.9%
FCF-1.78 Cr
FCF 3Y Avg-2.45 Cr
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle103.28 days
Tradeable Free Float22.4%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+3.0%
+3.0%
+2.0%
--
--
Stable
Return
+20.0%
+18.0%
+37.0%
-12.0%
--
Stable
Profit
--
--
--
--
-362.0%
--
Sales
--
+33.0%
+29.0%
--
+126.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
6 Cr
+14% YoY-22% QoQ
OPM-4.1%
NPM59.4%
PAT
--4 Cr
EPS
+1140% YoY0.6

Mar 2026

20 May
Rev
8 Cr
+414% YoY-10% QoQ
OPM-136.5%
NPM-132.6%
PAT
-595% YoY-10 Cr
EPS
-589% YoY-1.8

Dec 2025

PDF
Rev
9 Cr
+207% YoY+65% QoQ
OPM2.9%
NPM35.1%
PAT
+211% YoY3 Cr
EPS
+213% YoY0.5

Sep 2025

PDF
Rev
5 Cr
+100% YoY-2% QoQ
OPM-93.9%
NPM-81.6%
PAT
-228% YoY-4 Cr
EPS
-228% YoY-0.7

Jun 2025

PDF
Rev
5 Cr
+319% YoY+252% QoQ
OPM-18.8%
NPM5.8%
PAT
-93% YoY0 Cr
EPS
-94% YoY0.1

Mar 2025

PDF
Rev
2 Cr
-63% YoY-46% QoQ
OPM-27.8%
NPM137.8%
PAT
-33% YoY2 Cr
EPS
-32% YoY0.4

Dec 2024

PDF
Rev
3 Cr
-10% YoY+7% QoQ
OPM-118.2%
NPM-96.8%
PAT
-602% YoY-3 Cr
EPS
-611% YoY-0.5

Sep 2024

PDF
Rev
3 Cr
-17% YoY+106% QoQ
OPM2.3%
NPM128.0%
PAT
-36% YoY3 Cr
EPS
-37% YoY0.6

Jun 2024

PDF
Rev
1 Cr
-68% YoY-69% QoQ
OPM-1.6%
NPM360.6%
PAT
+15% YoY5 Cr
EPS
+15% YoY0.8

Mar 2024

PDF
Rev
4 Cr
+312% YoY+32% QoQ
OPM-1.9%
NPM75.2%
PAT
+235% YoY3 Cr
EPS
+236% YoY0.5

Dec 2023

PDF
Rev
3 Cr
---1% QoQ
OPM-2.9%
NPM17.4%
PAT
+122% YoY1 Cr
EPS
--0.1

Sep 2023

PDF
Rev
3 Cr
---21% QoQ
OPM-0.6%
NPM167.0%
PAT
+1494% YoY5 Cr
EPS
--0.9

Jun 2023

PDF
Rev
4 Cr
--+300% QoQ
OPM6.0%
NPM99.5%
PAT
+1006% YoY4 Cr
EPS
--0.7

Mar 2023

Rev
1 Cr
----
OPM-203.0%
NPM-200.0%
PAT
-718% YoY-2 Cr
EPS
---0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage-5.3x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days85.32 days
Inventory Days18.14 days
Payable Days0.17 days
Cash Conversion cycle103.28 days

Cash Position

Operating Cash Flow-2 Cr
Investing Cash Flow3 Cr
Financing Cash Flow-0 Cr
Free Cash Flow-2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Sales68955233143341
Expenses6188106263143344
Operating Profit-0-110-5-1-0-30-0-0-0-00-3
OPM %-4.1%-136.5%2.9%-93.9%-18.8%-27.8%-118.2%2.3%-1.6%-1.9%-2.9%-0.6%6.0%-203.0%
Other Income41311313531540
Interest00000000000000
Depreciation00000000000000
Profit Before Tax4-103-402-3353154-2
Tax %2.2%3.0%1.6%6.5%33.3%2.4%0.4%3.2%6.7%3.1%10.0%1.1%3.4%3.0%
Net Profit4-103-402-3353154-2
Exceptional Items----------------------------
EPS (Rs)0.6-1.80.5-0.70.10.4-0.50.60.80.50.10.90.7-0.4
Sales Growth (YoY)14.5%413.9%207.1%100.0%318.9%-63.4%-10.0%-17.1%-68.3%312.0%--------
Sales Growth (QoQ)-21.5%-9.8%64.8%-1.9%252.3%-46.1%7.3%105.5%-69.2%32.5%-1.3%-21.3%300.0%--
OP Growth (YoY)75.0%-2421.4%107.6%-8266.7%-4900.0%-425.0%-3577.8%400.0%-108.3%97.3%--------
OP Growth (QoQ)97.6%-4336.0%105.1%-390.0%-138.1%87.3%-5616.7%400.0%75.0%11.1%-350.0%-108.3%108.0%--
Profit Growth (YoY)---595.0%211.0%-228.0%-93.0%-33.0%-602.0%-36.0%15.0%235.0%122.0%1494.0%1006.0%-718.0%
EPS Growth (YoY)1140.0%-588.9%213.0%-228.1%-93.6%-32.1%-611.1%-36.7%14.7%235.9%--------
EPS Growth (QoQ)135.2%-438.5%171.2%-1560.0%-86.1%178.3%-180.7%-26.9%47.2%488.9%-90.0%32.4%274.4%--
OP Margin-4.1%-136.5%2.9%-93.9%-18.8%-27.8%-118.2%2.3%-1.6%-1.9%-2.9%-0.6%6.0%-300.0%
Net Margin59.4%-132.6%35.1%-81.6%5.8%137.8%-96.8%128.0%360.6%75.2%17.4%167.0%99.5%-200.0%
Material Cost %--73.0%79.0%80.0%80.0%58.0%58.0%63.0%58.0%75.0%77.0%69.0%71.0%74.0%
Employee Cost %--1.0%1.0%1.0%1.0%3.0%1.0%1.0%2.0%1.0%1.0%1.0%1.0%4.0%
P/S9.559.50------------------------
P/E----------------------------
P/B1.641.59------------------------

Shareholding Pattern

Shareholders:11.8K (-5.8%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Copy of newspaper publication for un-audited financial results (Standalone and Consolidated) for the quarter ended 30th June 2026

Company Update13 Aug 2026

The Board of Directors has approved the re-appointment of Shri Shekhar Agarwal as Managing Director & CEO of the Company and re-appointment of Shri Rakesh Kumar Ojha as Non-executive Independent ....

Result13 Aug 2026

Detailed disclosure for financial results and others are enclosed

Board Meeting13 Aug 2026

Outcome of Board Meeting disclosure is attached

Company Update07 Aug 2026

Detailed disclosure attached

Company Update07 Aug 2026

Detailed disclosure attached

Board Meeting05 Aug 2026

Bhilwara Technical Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Un-audited Financial ....

Others04 Aug 2026

Annual Report for FY 2025-26 is attached

AGM/EGM04 Aug 2026

Notice of 19th AGM and Annual Report are enclosed

AGM/EGM29 Jul 2026

Detailed disclosure attached.

Company Update07 Jul 2026

Compliance Certificate as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th June 2026

Insider Trading / SAST26 Jun 2026

Disclosure for intimation of Trading Window Closure is attached

Company Update26 May 2026

Detailed disclosure attached.

Company Update21 May 2026

Newspaper advertisement enclosed

Board Meeting20 May 2026

Detailed disclosure attached

Company Update20 May 2026

Disclosure attached for appointment of Internal Auditor (refer para 2 of the Outcome of Board Meeting attached herewith)

Result20 May 2026

Audit Report and Financial Results (Standalone and Consolidated) enclosed

Company Update20 May 2026

Detailed disclosure attached

Company Update20 May 2026

Attached

Board Meeting13 May 2026

Bhilwara Technical Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve audited financial ....

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update17 Apr 2026

Detailed disclosure attached.

Company Update03 Apr 2026

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2026

AGM/EGM30 Mar 2026

Voting Results and Scrutinizer report are enclosed

AGM/EGM30 Mar 2026

Voting Results and Scrutinizers report are enclosed

Insider Trading / SAST26 Mar 2026

Disclosure for intimation of Closure of Trading Window

Company Update17 Mar 2026

Detailed disclosure attached

Company Update28 Feb 2026

Newspaper publication for Postal Ballot Notice

AGM/EGM27 Feb 2026

Postal Ballot Notice is attached.

Company Update23 Feb 2026

Detailed disclosure attached.

Company Update14 Feb 2026

Newspaper publications regarding un-audited financial results (standalone and consolidated) for the quarter and nine months ended 31st December, 2025

Company Update13 Feb 2026

Disclosure attached

Board Meeting13 Feb 2026

Disclosure attached

Result13 Feb 2026

Attached

Board Meeting06 Feb 2026

Bhilwara Technical Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve the unaudited financial ....

Company Update15 Jan 2026

Detailed disclosure attached

Company Update06 Jan 2026

Compliance Certificate under regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended 31st December, 2025

Company Update24 Dec 2025

Detailed disclosure attached

Insider Trading / SAST24 Dec 2025

Disclosure for Intimation of Closure of Trading Window enclosed

Company Update15 Nov 2025

Refer attachment

Company Update14 Nov 2025

Detailed disclosure attached

Board Meeting06 Nov 2025

Bhilwara Technical Textiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve unaudited financial ....

Company Update14 Oct 2025

Compliance Certificate as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. Disclosure attached.

Insider Trading / SAST25 Sept 2025

Intimation for closure of Trading Window

AGM/EGM19 Sept 2025

Voting Results and consolidated scrutinizer report are enclosed.

AGM/EGM19 Sept 2025

Voting Results and Consolidated Scrutinizer report are enclosed.

AGM/EGM18 Sept 2025

Summary of proceeding of 18th AGM is attached.

Company Update12 Sept 2025

Detailed disclosure attached

Company Update27 Aug 2025

Newspaper publication for post dispatch of Notice of 18th Annual General Meeting and Annual Report for the Financial Year 2024-25.

Company Update26 Aug 2025

Letter provides the web link to the Company''s website from where the Notice convening the 18th Annual General Meeting and the Annual Report for the financial year 2024-25. Detailed disclosure ....

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011