Bharat Textiles & Proofing Industries
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesPrice-based figures as of 12 Oct 2026, 12:45 IST · EPS basis: Standalone · TTM
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 54.2 to 40.5 days.
Weaknesses
5- Stock is trading at 5.03 times its book value
- The company has delivered a poor sales growth of 8.83% over past five years.
- Company has a low return on equity of -11.8% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.1.21 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 14.69% · Jun 2026
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.83 | 3.27 | 3.01 | 8.35 | 2.9 | 5.31 | 2.07 | 6.04 | 1.85 | 1.76 | 7.76 | 7.94 | 2.11 |
| Expenses | 2.42 | 2.87 | 2.61 | 8.09 | 2.57 | 4.95 | 2.04 | 5.75 | 1.63 | 1.58 | 7.23 | 8.24 | 1.8 |
| Operating Profit | 0.41 | 0.4 | 0.4 | 0.26 | 0.33 | 0.36 | 0.03 | 0.29 | 0.22 | 0.18 | 0.53 | -0.3 | 0.31 |
| OPM % | 14.49% | 12.23% | 13.29% | 3.11% | 11.38% | 6.78% | 1.45% | 4.8% | 11.89% | 10.23% | 6.83% | -3.78% | 14.69% |
| Other Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.35 | 0.01 | 0.02 | 1.15 | 0.03 | 0.01 |
| Interest | 0.21 | 0.21 | 0.21 | 0.06 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.14 | 0.2 | 0.17 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.09 | 0.11 |
| PBT | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | -0.29 | 0.32 | -0.09 | -0.11 | 1.4 | -0.56 | 0.04 |
| Tax % | 0% | 0% | 0% | 83.33% | 0% | 0% | 0% | -46.88% | 0% | 0% | 0% | 55.36% | 0% |
| Net Profit | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | -0.29 | 0.47 | -0.09 | -0.11 | 1.4 | -0.87 | 0.04 |
| EPS (₹) | 0.09 | 0.07 | 0.07 | 0.02 | 0.07 | 0.07 | -0.5 | 0.8 | -0.15 | -0.19 | 2.39 | -1.49 | 0.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.77 | 8.06 | 8.08 | 8.78 | 15.03 | 10.22 | 12.64 | 9.58 | 13.7 | 17.43 | 16.31 | 19.3 | 19.57 |
| Expenses | 7.19 | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 15.95 | 15.29 | 18.63 | 18.85 |
| Operating Profit | 0.58 | 0.72 | 0.53 | 0.74 | 1.62 | 1.7 | 2.27 | 1.61 | 1.58 | 1.48 | 1.02 | 0.67 | 0.72 |
| OPM % | 7.46% | 8.93% | 6.56% | 8.43% | 10.78% | 16.63% | 17.96% | 16.81% | 11.53% | 8.49% | 6.25% | 3.47% | 3.68% |
| Other Income | 0.17 | 0.13 | 0.31 | -0.17 | 0.11 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.39 | 1.2 | 1.21 |
| Interest | 0.59 | 0.67 | 0.67 | 0.81 | 1.02 | 0.85 | 0.89 | 0.9 | 0.75 | 0.7 | 0.66 | 0.7 | 0.67 |
| Depreciation | 0.12 | 0.12 | 0.13 | 0.45 | 0.49 | 0.5 | 0.55 | 0.61 | 0.63 | 0.64 | 0.64 | 0.53 | 0.49 |
| PBT | 0.04 | 0.06 | 0.04 | -0.69 | 0.22 | 0.38 | 0.84 | 0.15 | 0.26 | 0.19 | 0.11 | 0.64 | 0.77 |
| Tax % | -200% | 83.33% | 75% | -24.64% | 40.91% | 26.32% | 54.76% | 26.67% | 26.92% | 26.32% | -136.36% | 48.44% | — |
| Net Profit | 0.12 | 0.01 | 0 | -0.53 | 0.14 | 0.28 | 0.39 | 0.11 | 0.19 | 0.14 | 0.26 | 0.33 | 0.46 |
| EPS (₹) | 0.2 | 0.02 | 0 | -0.9 | 0.24 | 0.48 | 0.67 | 0.19 | 0.32 | 0.24 | 0.44 | 0.56 | 0.78 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Reserves | -4.74 | -4.73 | -4.73 | -5.25 | -5.11 | -4.83 | -4.45 | -4.34 | -4.15 | -4.01 | -3.75 | -3.42 |
| Borrowings | 6.46 | 9.24 | 9.29 | 11.34 | 10.23 | 11.84 | 12.57 | 12.89 | 12.07 | 10.82 | 11.25 | 9.41 |
| Other Liabilities | 1.6 | 3.48 | 2.38 | 2.45 | 2.77 | 2.01 | 2.11 | 1.09 | 1.75 | 2.16 | 1.73 | 1.17 |
| Total Liabilities | 9.18 | 13.85 | 12.8 | 14.4 | 13.75 | 14.88 | 16.09 | 15.5 | 15.53 | 14.83 | 15.09 | 13.02 |
| Fixed Assets | 1.82 | 1.81 | 1.68 | 8.41 | 8.01 | 8.1 | 8.57 | 8.39 | 7.91 | 7.29 | 6.8 | 4.6 |
| CWIP | 1.84 | 6.41 | 7.18 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0.67 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 5.52 | 5.63 | 3.94 | 5.99 | 5.74 | 6.32 | 7.52 | 7.11 | 7.62 | 7.54 | 8.29 | 7.75 |
| Total Assets | 9.18 | 13.85 | 12.8 | 14.4 | 13.75 | 14.88 | 16.09 | 15.5 | 15.53 | 14.83 | 15.09 | 13.02 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.3 | 2.54 | 1.46 | -1.34 | 2.19 | 0.32 | 0.74 | 0.96 | 1.78 | 1.91 | 0.35 | 0.4 |
| Investing | -1.87 | -4.67 | -0.78 | 0.01 | -0.07 | -1.04 | -0.56 | -0.44 | -0.17 | -0.01 | -0.12 | 2.14 |
| Financing | 0.52 | 2.12 | -0.6 | 1.25 | -2.13 | 0.76 | -0.15 | -0.56 | -1.56 | -1.94 | -0.23 | -2.51 |
| Net Cash Flow | -0.05 | -0.02 | 0.08 | -0.08 | -0.01 | 0.04 | 0.02 | -0.04 | 0.06 | -0.04 | -0.01 | 0.03 |
| Free Cash Flow | -0.57 | -2.14 | 0.68 | -1.34 | 2.11 | -0.73 | 0.18 | 0.52 | 1.6 | 1.89 | 0.2 | 2.54 |
| CFO/OP | 226 | 354 | 277 | -180 | 135 | 19 | 33 | 60 | 113 | 130 | 36 | 64 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.48 | 108 | 62.34 | 57.78 | 54.4 | 106 | 107 | 100 | 54.08 | 63.45 | 58.63 | 40.47 |
| Inventory Days | 80.34 | 134 | 70.69 | 164 | 83.22 | 123 | 162 | 260 | 210 | 105 | 141 | 97.87 |
| Days Payable | 59.56 | 154 | 75.83 | 55.23 | 39.78 | 46.35 | 66.27 | 36.36 | 50.74 | 39.94 | 23.86 | 10.74 |
| Cash Conversion Cycle | 114 | 88.09 | 57.2 | 167 | 97.83 | 182 | 203 | 324 | 213 | 128 | 176 | 128 |
| Working Capital Days | 107 | 22.19 | -47.88 | -14.55 | 12.63 | 17.5 | 20.5 | 26.29 | 28.24 | 30.57 | 45.65 | 46.9 |
| ROCE % | 8.83% | 8.13% | 6.83% | 4.2% | 10.82% | 10.31% | 12.89% | 7.4% | 7.31% | 6.73% | 5.92% | 1.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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Company Information
Incorporated in 1972, Bharat Textiles and Proofing Industries Ltd is engaged in manufacturing and trading of Tarpaulin, HDPE and chemically processed canvas[1]
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