| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 8 | 3 | 5 | 2 | 6 | 2 | 2 | 8 | 8 | 2 | |
Growth YoY Revenue Growth YoY% | -24.3 | -9.3 | 203.6 | 2.5 | 62.4 | -31.2 | -27.7 | -36.2 | -66.8 | 274.9 | 31.5 | 14.1 |
| 3 | 3 | 8 | 3 | 5 | 2 | 6 | 2 | 2 | 7 | 8 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 12.2 | 13.3 | 3.1 | 11.7 | 6.6 | 1.4 | 4.8 | 11.9 | 10.2 | 7.0 | -3.6 | 15.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -33.3 | 0.0 | -20.0 | 0.0 | -825.0 | 4,600.0 | -325.0 | -375.0 | 582.8 | -285.1 | 144.4 |
NPM NPM% | 1.2 | 1.3 | 0.1 | 1.4 | 0.8 | -14.0 | 7.8 | -4.9 | -6.3 | 18.0 | -11.0 | 1.9 |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.5 | 0.8 | -0.1 | -0.2 | 2.4 | -1.5 | 0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 3 | 8 | 3 | 5 | 2 | 6 | 2 | 2 | 8 | 8 | 2 | |
Growth YoY Revenue Growth YoY% | -24.3 | -9.3 | 203.6 | 2.5 | 62.4 | -31.2 | -27.7 | -36.2 | -66.8 | 274.9 | 31.5 | 14.1 |
| 3 | 3 | 8 | 3 | 5 | 2 | 6 | 2 | 2 | 7 | 8 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
OPM OPM% | 12.2 | 13.3 | 3.1 | 11.7 | 6.6 | 1.4 | 4.8 | 11.9 | 10.2 | 7.0 | -3.6 | 15.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 0 | |
Growth YoY PAT Growth YoY% | -33.3 | -33.3 | 0.0 | -20.0 | 0.0 | -825.0 | 4,600.0 | -325.0 | -375.0 | 582.8 | -285.1 | 144.4 |
NPM NPM% | 1.2 | 1.3 | 0.1 | 1.4 | 0.8 | -14.0 | 7.8 | -4.9 | -6.3 | 18.0 | -11.0 | 1.9 |
| 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | -0.5 | 0.8 | -0.1 | -0.2 | 2.4 | -1.5 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 8 | 9 | 15 | 10 | 13 | 10 | 14 | 17 | 16 | 19 | 20 |
Growth Revenue Growth% | 3.5 | 0.3 | 8.7 | 71.5 | -32.1 | 23.8 | -24.3 | 43.5 | 27.0 | -6.5 | 18.3 | 28.2 |
| 7 | 8 | 8 | 13 | 9 | 10 | 8 | 12 | 16 | 15 | 19 | 19 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
OPM OPM% | 9.0 | 6.5 | 8.4 | 10.8 | 16.5 | 17.9 | 16.7 | 11.2 | 8.4 | 6.2 | 3.4 | 3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -89.8 | -71.6 | -15,571.6 | 126.8 | 97.6 | 39.3 | -72.8 | 78.9 | -26.4 | 89.4 | 25.7 | 253.8 |
NPM NPM% | 0.1 | 0.0 | -6.0 | 0.9 | 2.7 | 3.1 | 1.1 | 1.4 | 0.8 | 1.6 | 1.7 | 2.4 |
| 0.0 | 0.0 | -0.9 | 0.2 | 0.5 | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 8 | 8 | 9 | 15 | 10 | 13 | 10 | 14 | 17 | 16 | 19 | 20 |
Growth Revenue Growth% | 3.5 | 0.3 | 8.7 | 71.5 | -32.1 | 23.8 | -24.3 | 43.5 | 27.0 | -6.5 | 18.3 | 28.2 |
| 7 | 8 | 8 | 13 | 9 | 10 | 8 | 12 | 16 | 15 | 19 | 19 | |
| 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
OPM OPM% | 9.0 | 6.5 | 8.4 | 10.8 | 16.5 | 17.9 | 16.7 | 11.2 | 8.4 | 6.2 | 3.4 | 3.8 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
PBT PBTCr | 0 | 0 | -1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -89.8 | -71.6 | -15,571.6 | 126.8 | 97.6 | 39.3 | -72.8 | 78.9 | -26.4 | 89.4 | 25.7 | 253.8 |
NPM NPM% | 0.1 | 0.0 | -6.0 | 0.9 | 2.7 | 3.1 | 1.1 | 1.4 | 0.8 | 1.6 | 1.7 | 2.4 |
| 0.0 | 0.0 | -0.9 | 0.2 | 0.5 | 0.7 | 0.2 | 0.3 | 0.2 | 0.5 | 0.6 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -3 |
| 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | |
| 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | |
| 14 | 13 | 14 | 14 | 15 | 16 | 15 | 16 | 15 | 15 | 13 | |
| 5 | 3 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | |
| 9 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 5 | |
| 14 | 13 | 14 | 14 | 15 | 16 | 15 | 16 | 15 | 15 | 13 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -3 |
| 4 | 4 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | |
| 8 | 8 | 8 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 6 | |
| 14 | 13 | 14 | 14 | 15 | 16 | 15 | 16 | 15 | 15 | 13 | |
| 5 | 3 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | |
| 9 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 5 | |
| 14 | 13 | 14 | 14 | 15 | 16 | 15 | 16 | 15 | 15 | 13 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | -1 | 2 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | |
| -5 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | |
| 2 | -1 | 1 | -2 | 1 | 0 | -1 | -2 | -2 | 0 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | -1 | 2 | -1 | 0 | 1 | 2 | 2 | 0 | |
CFO To PAT CFO To PAT% | 21,183.8 | 42,917.8 | 255.4 | 1,554.9 | 116.6 | 189.9 | 909.1 | 948.0 | 1,377.6 | 132.8 | 121.2 |
CFO To EBITDA CFO To EBITDA% | 348.2 | 278.7 | -181.5 | 134.8 | 19.2 | 32.4 | 59.9 | 115.6 | 129.6 | 34.5 | 61.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 1 | -1 | 2 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | |
| -5 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 2 | |
| 2 | -1 | 1 | -2 | 1 | 0 | -1 | -2 | -2 | 0 | -3 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 2 | 1 | -1 | 2 | -1 | 0 | 1 | 2 | 2 | 0 | |
CFO To PAT CFO To PAT% | 21,183.8 | 42,917.8 | 255.4 | 1,554.9 | 116.6 | 189.9 | 909.1 | 948.0 | 1,377.6 | 132.8 | 121.2 |
CFO To EBITDA CFO To EBITDA% | 348.2 | 278.7 | -181.5 | 134.8 | 19.2 | 32.4 | 59.9 | 115.6 | 129.6 | 34.5 | 61.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 9 | 18 | 14 | |||||||
Price To Earnings Price To Earnings | 674.0 | 36.8 | 34.5 | 53.3 | 29.4 | |||||||
Price To Sales Price To Sales | 0.5 | 0.3 | 0.6 | 0.9 | 0.7 | |||||||
Price To Book Price To Book | 3.5 | 2.8 | 4.3 | 7.2 | 5.6 | |||||||
EV To EBITDA EV To EBITDA | 25.1 | 10.8 | 20.1 | 41.4 | 31.5 | |||||||
GPM GPM% | 30.4 | 25.3 | 26.6 | 24.9 | 33.5 | 32.1 | 32.7 | 25.6 | 19.5 | 17.9 | ||
OPM OPM% | 9.0 | 6.5 | 8.4 | 10.8 | 16.5 | 17.9 | 16.7 | 11.2 | 8.4 | 6.2 | 3.4 | 3.8 |
NPM NPM% | 0.1 | 0.0 | -6.0 | 0.9 | 2.7 | 3.1 | 1.1 | 1.4 | 0.8 | 1.6 | 1.7 | 2.4 |
ROCE ROCE% | 7.1 | 6.7 | 0.9 | 11.4 | 9.5 | 12.4 | 7.2 | 7.2 | 6.9 | 5.8 | 11.1 | 11.1 |
ROE ROE% | 1.1 | 0.3 | -86.8 | 18.9 | 27.1 | 27.4 | 6.9 | 11.0 | 7.5 | 12.5 | 13.5 | 13.5 |
ROA ROA% | 0.1 | 0.0 | -3.6 | 1.0 | 1.9 | 2.4 | 0.7 | 1.2 | 0.9 | 1.7 | 2.5 | 2.5 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 9 | 18 | 14 | |||||||
Price To Earnings Price To Earnings | 674.0 | 36.8 | 34.5 | 53.3 | 29.4 | |||||||
Price To Sales Price To Sales | 0.5 | 0.3 | 0.6 | 0.9 | 0.7 | |||||||
Price To Book Price To Book | 3.5 | 2.8 | 4.3 | 7.2 | 5.6 | |||||||
EV To EBITDA EV To EBITDA | 25.1 | 10.8 | 20.1 | 41.4 | 31.5 | |||||||
GPM GPM% | 30.4 | 25.3 | 26.6 | 24.9 | 33.5 | 32.1 | 32.7 | 25.6 | 19.5 | 17.9 | ||
OPM OPM% | 9.0 | 6.5 | 8.4 | 10.8 | 16.5 | 17.9 | 16.7 | 11.2 | 8.4 | 6.2 | 3.4 | 3.8 |
NPM NPM% | 0.1 | 0.0 | -6.0 | 0.9 | 2.7 | 3.1 | 1.1 | 1.4 | 0.8 | 1.6 | 1.7 | 2.4 |
ROCE ROCE% | 7.1 | 6.7 | 0.9 | 11.4 | 9.5 | 12.4 | 7.2 | 7.2 | 6.9 | 5.8 | 11.1 | 11.1 |
ROE ROE% | 1.1 | 0.3 | -86.8 | 18.9 | 27.1 | 27.4 | 6.9 | 11.0 | 7.5 | 12.5 | 13.5 | 13.5 |
ROA ROA% | 0.1 | 0.0 | -3.6 | 1.0 | 1.9 | 2.4 | 0.7 | 1.2 | 0.9 | 1.7 | 2.5 | 2.5 |
Documents — Bharat Textiles & Proofing Industries Ltd