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Bhilwara Technical Textiles
SectorTextiles
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.79 | 1.96 | 0 | 0 | 0 | 0 | 1.78 | 2.92 | 1.82 | 6.83 | 3.42 | 5.25 | 3.98 | 4.3 | 3.33 | 3.59 | 1.31 | 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 | 0.06 | 0.09 | 0.39 | 3.46 | 2.04 | 0.1 | 0.67 | 8.73 | 5.98 | 1.51 | 3 | 1.93 | 6.43 | 3.39 | 4.76 | 4.52 | 4.33 | 3.2 | 6.25 | 3.96 | 3.76 | 3.17 | 3.21 | 4.2 | 1.29 | 2.54 | 6.11 | 1.93 | 6.32 | 10.13 | 8.35 | 18.35 | 6.34 |
| EBITDA | -0.06 | -0.09 | -0.39 | -2.67 | -0.08 | -0.1 | -0.67 | -8.73 | -5.98 | 0.27 | -0.08 | -0.11 | 0.4 | 0.03 | 0.49 | -0.54 | -0.03 | 0.13 | -2.66 | -2.65 | 0.24 | -0.02 | -0.1 | -0.08 | -0.02 | 0.07 | -3.31 | -0.42 | -1 | -4.91 | 0.25 | -10.59 | -0.25 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -0.06 | -0.09 | -0.39 | -2.67 | -0.08 | -0.1 | -0.67 | -8.73 | -5.98 | 0.27 | -0.08 | -0.11 | 0.4 | 0.03 | 0.49 | -0.54 | -0.03 | 0.13 | -2.66 | -2.65 | 0.24 | -0.02 | -0.1 | -0.08 | -0.02 | 0.07 | -3.31 | -0.42 | -1 | -4.91 | 0.25 | -10.59 | -0.25 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0 | 0.03 |
| Profit Before Tax | -0.06 | -0.09 | -0.39 | -2.67 | -0.08 | -0.1 | -0.67 | -8.73 | -5.98 | 0.27 | -0.08 | -0.11 | 0.4 | 0.03 | 0.48 | -0.56 | -0.03 | 0.12 | -2.66 | -2.65 | 0.24 | -0.02 | -0.11 | -0.08 | -0.02 | 0.07 | -3.32 | -0.44 | -1 | -4.91 | 0.22 | -10.59 | -0.28 |
| Net Profit | 5.13 | 8.86 | -0.25 | -2.45 | 0.6 | 4.6 | -0.41 | -8.53 | -5.86 | 3.5 | 6.18 | 4.17 | 6.5 | 7.03 | 4.09 | -0.28 | 0.36 | 0.33 | -2.46 | -2.29 | 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 | 0.88 | 1.52 | 0.07 | -0.42 | 0.1 | 0.79 | -0.07 | -1.46 | -1 | 0.6 | 1.06 | 0.71 | 1.11 | 1.2 | 0.7 | -0.05 | 0.06 | 0.06 | -0.42 | -0.39 | 0.6 | 0.9 | 0.09 | 0.53 | 0.78 | 0.57 | -0.46 | 0.36 | 0.05 | -0.73 | 0.52 | -1.76 | 0.62 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -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 Cash Flow | -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 Cash Flow | 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 | -0.02 | 0.01 | 0.14 | -0.12 | 0 | 0.48 | -0.22 | 0.42 | 1.09 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 107.45 | 110.51 | 113.88 | 122.95 | 134.23 | 130.12 | 138.63 | 156.17 | 151.99 | 164.98 | 172.68 | 161.13 |
| Total Liabilities | 0.03 | 0.07 | 0.02 | 0.03 | 1.49 | 0.13 | 0.39 | 0.94 | 1.84 | 1.22 | 0.6 | 1.24 |
| Total Assets | 107.48 | 110.58 | 113.89 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.82 | 166.2 | 173.28 | 162.37 |