Bhilwara Spinners logo

Bhilwara Spinners

BHILWARASPINNERSLTD NSE

Key Fundamentals

MicrocapTextile TradingTextiles
Market Cap
₹114 Cr
Volatility
Moderate
P/E Ratio
12.7
EBITDA
₹13.40 Cr
Return on Equity
9.77%
Debt to Equity
2.08
Book Value
₹55.47
EPS
₹1.77
52W High
₹152.95
52W Low
₹98.9

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

3
  • Company has delivered good profit growth of 32.5% CAGR over last 5 years
  • Company's median sales growth is 51.1% of last 10 years
  • Company's working capital requirements have reduced from 185 days to 16.7 days

Weaknesses

5
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.34% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 46.5 to 83.2 days.

Growth Rate

Revenue Growth
201% lower than 3Y
Net Income Growth
188% higher than 3Y
Cash Flow Change
-68.38% lower than 3Y
ROE
156% higher than 3Y
ROCE
158% lower than 3Y
EBITDA Margin (Avg.)
35.24% lower than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
3.44
4.48
1.48
12.09
3.52
1.66
7.71
2.67
12.51
24.73
34.56
33.84
Expenses
0.12
3.19
4.07
1.48
10.68
3.03
1.58
6.49
2.44
9.17
20.29
30.26
29.27
Operating Profit
-0.12
0.25
0.41
0
1.41
0.49
0.08
1.22
0.23
3.34
4.44
4.3
4.57
OPM %
—
7.27%
9.15%
0%
11.66%
13.92%
4.82%
15.82%
8.61%
26.7%
17.95%
12.44%
13.5%
Other Income
0.26
0.61
0.03
0.76
0.7
0.03
0.03
0.01
0.04
0.7
0.07
0.94
0.64
Interest
0
0.02
0.01
0.06
0.01
0.01
0.04
0.74
0.82
2.36
2.21
0.67
1.42
Depreciation
0.01
0.01
0.01
0.01
0.02
0.01
0.03
0.66
1.05
1.46
1.49
1.44
1.46
PBT
0.13
0.83
0.42
0.69
2.08
0.5
0.04
-0.17
-1.6
0.22
0.81
3.13
2.33
Tax %
15.38%
16.87%
16.67%
17.39%
20.19%
28%
25%
88.24%
33.75%
150%
39.51%
-113.1%
18.03%
Net Profit
0.11
0.69
0.36
0.57
1.66
0.36
0.03
-0.33
-2.14
-0.12
0.49
6.67
1.91
EPS in Rs
0.16
1.02
0.53
0.63
1.83
0.4
0.03
-0.36
-2.36
-0.13
0.54
7.37
2.11
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
3
5
5
2
7
2
3
1
9
25
74
106
Expenses
0
3
6
6
3
8
2
3
1
9
22
62
89
Operating Profit
0
0
-1
0
-1
-1
0
0
0
1
3
12
17
OPM %
-76%
-13%
-19%
-4.1%
-51%
-10%
-24%
-13%
-33%
6%
13%
17%
16%
Other Income
3
4
3
1
7
5
2
2
4
2
1
2
2
Interest
0
0
0
0
0
0
0
0
0
0
1
6
7
Depreciation
0
0
0
0
0
0
0
0
0
0
1
5
6
PBT
2
4
2
1
6
5
1
2
3
2
2
3
6
Tax %
24%
20%
22%
22%
21%
20%
18%
16%
18%
17%
29%
-91%
—
Net Profit
2
3
2
1
5
4
1
1
3
2
2
5
9
EPS in Rs
2.75
4.64
2.63
1.11
7.32
5.68
1.6
2.09
3.86
1.91
1.91
5.42
9.89
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7
7
7
7
7
7
7
7
7
7
9
9
Reserves
1
4
6
6
11
15
16
18
20
35
36
41
Borrowings
0
0
1
1
0
0
0
0
0
55
74
104
Other Liabilities
2
2
2
2
2
1
1
1
1
2
3
5
Total Liabilities
9
12
15
16
20
23
24
26
28
98
123
159
Fixed Assets
1
1
1
2
2
2
9
9
8
8
54
106
CWIP
0
0
0
0
0
0
0
0
10
70
56
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
8
11
14
15
18
20
16
17
9
19
12
53
Total Assets
9
12
15
16
20
23
24
26
28
98
123
159
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-1
-5
-2
-2
-8
-4
4
-2
9
-10
12
4
Investing
1
5
3
0
8
5
-5
2
-7
-58
-32
-28
Financing
0
0
0
0
0
0
0
0
0
65
20
24
Net Cash Flow
1
-1
1
-1
0
0
0
0
3
-3
0
0
Free Cash Flow
0
-1
0
-2
-1
0
-2
-1
2
-68
-20
-24
CFO/OP
481
1,386
248
682
733
645
-926
519
-3,059
-1,705
378
34
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
156
116
309
37
16
269
230
60
0
20
36
83
Inventory Days
1,478
0
0
0
0
16
107
620
1,567
391
40
164
Days Payable
1,661
—
—
—
—
7
69
34
414
30
12
25
Cash Conversion Cycle
-26
116
309
37
16
278
267
646
1,153
381
65
222
Working Capital Days
5,180
-105
96
-183
-291
250
106
503
918
541
-2
17
ROCE %
4%
1%
0%
5%
-3%
1%
6%
2%
1%
1%
2%
6%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Shareholding Pattern

DIIs0.02%Promot.59.12%FIIs0.86%Others3.09%Public36.91%As ofJun 2026

Documents

Frequently Asked Questions about Bhilwara Spinners

What does Bhilwara Spinners Ltd do?
Incorporated in 1980, Bhilwara Spinners Ltd is engaged in manufacturing of finished cotton denim fabric.[1]
Where is Bhilwara Spinners Ltd (514272) listed?
Bhilwara Spinners Ltd trades as BHILWARASPINNERSLTD on the NSE and under code BHILSPIN on the BSE.
Which sector does Bhilwara Spinners Ltd belong to?
Bhilwara Spinners Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd has a market capitalisation of ₹114.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd trades at a PE ratio of 12.70, on earnings per share of ₹1.77, against a book value of ₹55.47 per share.
What is the 52-week high and low of Bhilwara Spinners Ltd?
Over the last 52 weeks Bhilwara Spinners Ltd has traded between ₹98.9 and ₹152.95.
What is the Return on Equity (ROE) of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd reported a return on equity of 9.77%. Its debt-to-equity ratio is 2.08.

Company Information

Incorporated in 1980, Bhilwara Spinners Ltd is engaged in manufacturing of finished cotton denim fabric.[1]

Website bhilwaraspinners.com
Listed 2000-01-10
Face Value ₹ 10

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