Bhilwara Technical Textiles
BTTL NSE
Bhilwara Technical Textiles
TextilesNSE: BTTL BSE: 533108 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹249 Cr
Volatility
Moderate
P/E Ratio
-31.9
EBITDA
₹3.10 Cr
Return on Equity
-6.96%
Debt to Equity
0
Book Value
₹27.6
52W High
₹58.23
52W Low
₹30
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 1.55% over last 3 years.
- Debtor days have increased from 50.6 to 85.3 days.
Growth Rate
Revenue Growth
175% higher than
3Y
Net Income Growth
-253% lower than
3Y
Cash Flow Change
-790% lower than
3Y
ROE
-265% lower than
3Y
ROCE
-243% lower than
3Y
EBITDA Margin (Avg.)
-19.81% lower than
3Y
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 | 4 | 3.15 | 3.11 | 4.12 | 1.27 | 2.61 | 2.8 | 1.51 | 5.32 | 5.22 | 8.6 | 7.76 | 6.09 |
| Expenses | 3.76 | 3.17 | 3.2 | 4.2 | 1.29 | 2.55 | 6.11 | 1.93 | 6.32 | 10.12 | 8.35 | 18.35 | 6.34 |
| Operating Profit | 0.24 | -0.02 | -0.09 | -0.08 | -0.02 | 0.06 | -3.31 | -0.42 | -1 | -4.9 | 0.25 | -10.59 | -0.25 |
| OPM % | 6% | -0.63% | -2.89% | -1.94% | -1.57% | 2.3% | -118.21% | -27.81% | -18.8% | -93.87% | 2.91% | -136.47% | -4.11% |
| Other Income | 3.88 | 5.35 | 0.7 | 3.28 | 4.93 | 3.39 | 0.63 | 2.56 | 1.45 | 0.91 | 2.85 | 0.6 | 3.98 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 4.12 | 5.33 | 0.6 | 3.2 | 4.91 | 3.45 | -2.69 | 2.12 | 0.45 | -3.99 | 3.07 | -9.99 | 3.7 |
| Tax % | 3.4% | 1.13% | 10% | 3.12% | 6.72% | 3.19% | 0.37% | 2.36% | 33.33% | 6.52% | 1.63% | 3% | 2.16% |
| Net Profit | 3.98 | 5.26 | 0.54 | 3.1 | 4.58 | 3.34 | -2.71 | 2.08 | 0.31 | -4.26 | 3.02 | -10.29 | 3.62 |
| EPS in Rs | 0.68 | 0.9 | 0.09 | 0.53 | 0.78 | 0.57 | -0.46 | 0.36 | 0.05 | -0.73 | 0.52 | -1.76 | 0.62 |
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 | 0 | 0 | 0 | 0 | 0.79 | 1.96 | 6.52 | 19.46 | 12.5 | 14.32 | 8.18 | 26.91 | 27.67 |
| Expenses | 0.17 | 0.18 | 0.49 | 0.23 | 1.08 | 6.4 | 6.51 | 18.62 | 17.66 | 14.28 | 9.61 | 40.62 | 43.16 |
| Operating Profit | -0.17 | -0.18 | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.84 | -5.16 | 0.04 | -1.43 | -13.71 | -15.49 |
| OPM % | — | — | — | — | -36.71% | -226.53% | 0.15% | 4.32% | -41.28% | 0.28% | -17.48% | -50.95% | -55.98% |
| Other Income | 0.69 | 0.75 | 0.69 | 10.12 | 11.68 | 0.75 | 8.21 | 16.76 | 1.68 | 13.2 | 9.26 | 3.29 | 8.34 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.06 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.52 | 0.57 | 0.2 | 9.89 | 11.39 | -3.69 | 8.22 | 17.57 | -3.49 | 13.23 | 7.8 | -10.45 | -7.21 |
| Tax % | 36.54% | 33.33% | 30% | 1.31% | 0.61% | 1.36% | 2.92% | 1.31% | 16.33% | 2.72% | 6.41% | 7.37% | — |
| Net Profit | 9.93 | 3.75 | 2.01 | 9.76 | 11.32 | -3.74 | 7.99 | 17.34 | -4.07 | 12.88 | 7.3 | -11.22 | -7.91 |
| EPS in Rs | 1.7 | 0.64 | 0.34 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.7 | 2.21 | 1.25 | -1.92 | -1.35 |
| Div. Payout % | 0% | 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 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Reserves | 102 | 105 | 108 | 117 | 128 | 124 | 133 | 150 | 146 | 159 | 167 | 155 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.03 | 0.07 | 0.02 | 0.03 | 1.49 | 0.13 | 0.39 | 0.85 | 1.84 | 1.22 | 0.6 | 1.24 |
| Total Liabilities | 107 | 111 | 114 | 123 | 136 | 130 | 139 | 157 | 154 | 166 | 173 | 162 |
| Fixed Assets | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 98.85 | 102 | 103 | 113 | 126 | 129 | 137 | 154 | 152 | 164 | 169 | 151 |
| Other Assets | 8.64 | 9.06 | 10.47 | 9.64 | 9.63 | 0.86 | 2.09 | 3.48 | 2.1 | 1.97 | 4.68 | 11.04 |
| Total Assets | 107 | 111 | 114 | 123 | 136 | 130 | 139 | 157 | 154 | 166 | 173 | 162 |
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 | -0.39 | -0.31 | 0.87 | -0.33 | -0.69 | 0.06 | 0.01 | -0.52 | 3.85 | -0.47 | -0.2 | -1.78 |
| Investing | -0.96 | 0.3 | 0.47 | 0.31 | 0.7 | 0.08 | -0.13 | 0.47 | -3.28 | 0.26 | 0.65 | 2.9 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.09 | -0.01 | -0.03 | -0.03 |
| Net Cash Flow | -1.35 | -0.01 | 1.34 | -0.01 | 0.01 | 0.14 | -0.12 | 0 | 0.47 | -0.22 | 0.42 | 1.09 |
| Free Cash Flow | -0.39 | -0.31 | 0.87 | -0.38 | -0.64 | 0.06 | 0.01 | -0.53 | 3.85 | -0.47 | -0.2 | -1.78 |
| CFO/OP | 35 | 94 | -210 | 78 | 203 | -1 | 1,400 | -33 | -83 | -575 | -17 | 6 |
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 | — | — | — | — | 365 | 0 | 3.92 | 17.44 | 4.09 | 15.8 | 0 | 85.32 |
| Inventory Days | — | — | — | — | 393 | 0 | 66.88 | 46.77 | 33.11 | 14.95 | 63.84 | 18.14 |
| Days Payable | — | — | — | — | 587 | — | 0.96 | 1.43 | 29.22 | 24.33 | 9.76 | 0.17 |
| Cash Conversion Cycle | — | — | — | — | 171 | 0 | 69.85 | 62.78 | 7.98 | 6.42 | 54.07 | 103 |
| Working Capital Days | — | — | — | — | 254 | 48.42 | 35.27 | 39.95 | -11.97 | 15.04 | 129 | 100 |
| ROCE % | — | 0.52% | 0.18% | 8.35% | 8.76% | -3.09% | 5.48% | 11.62% | -2.6% | 8.28% | 4.4% | -6.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bhilwara Technical Textiles insights
34 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Annual disclosure confirms Bhilwara Technical Textiles is not a Large Corporate; long-term borrowings were nil as of 31 March 2026. 29 Apr - Annual disclosure confirms Bhilwara Technical Textiles is not a Large Corporate; long-term borrowings were nil as of 31 March 2026.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Annual disclosure confirms Bhilwara Technical Textiles is not a Large Corporate; long-term borrowings were nil as of 31 March 2026. 29 Apr - Annual disclosure confirms Bhilwara Technical Textiles is not a Large Corporate; long-term borrowings were nil as of 31 March 2026.
3
Update On Special Window For Re-Lodgment Of Transfer Requests Of Physical Shares
17 Apr - March 2026 special-window physical share transfer report shows zero requests received or processed. 17 Apr - March 2026 special-window physical share transfer report shows zero requests received or processed.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 3 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
5
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
30 Mar - 29 Mar 2026 postal ballot approved RPT with Maral Overseas; 31,35,111 votes (99.53%) in favour. 30 Mar - 29 Mar 2026 postal ballot approved RPT with Maral Overseas; 31,35,111 votes (99.53%) in favour.
Frequently Asked Questions about Bhilwara Technical Textiles
What does Bhilwara Technical Textiles Ltd do?
Incorporated in 2007, Bhilwara Technical
Textiles Ltd is in the business of trading
of yarns[1]
Where is Bhilwara Technical Textiles Ltd (533108) listed?
Bhilwara Technical Textiles Ltd trades as BTTL on the NSE and under code 533108 on the BSE.
Which sector does Bhilwara Technical Textiles Ltd belong to?
Bhilwara Technical Textiles Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Bhilwara Technical Textiles Ltd?
Bhilwara Technical Textiles Ltd has a market capitalisation of ₹248.96 Cr, which places it in the Small Cap band.
What is the PE ratio of Bhilwara Technical Textiles Ltd?
Bhilwara Technical Textiles Ltd trades at a PE ratio of -31.90, against a book value of ₹27.6 per share.
What is the 52-week high and low of Bhilwara Technical Textiles Ltd?
Over the last 52 weeks Bhilwara Technical Textiles Ltd has traded between ₹30 and ₹58.23.
What is the Return on Equity (ROE) of Bhilwara Technical Textiles Ltd?
Bhilwara Technical Textiles Ltd reported a return on equity of -6.96%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2007, Bhilwara Technical Textiles Ltd is in the business of trading of yarns[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/533108.md for Bhilwara Technical Textiles Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.