Login
Home
Charts
Search
Watchlist
Products

Bharat Textiles & Proofing Industries Ltd

BHATEXT·BSE
23.230.00%Mon, 21 Sept '26

Bharat Textiles & Proofing Industries Ltd

BHATEXT
BSE
23.23
0.00%
|Mon, 21 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
14Cr
Close
Close Price
23.23
Industry
Industry
Textiles - Others
PE
Price To Earnings
29.41
PS
Price To Sales
0.70
Revenue
Revenue
20Cr
Rev Gr TTM
Revenue Growth TTM
28.16%
PAT Gr TTM
PAT Growth TTM
253.85%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
338352622882
Growth YoY
Revenue Growth YoY%
-24.3-9.3203.62.562.4-31.2-27.7-36.2-66.8274.931.514.1
Expenses
ExpensesCr
338352622782
Operating Profit
Operating ProfitCr
000000000100
OPM
OPM%
12.213.33.111.76.61.44.811.910.27.0-3.615.2
Other Income
Other IncomeCr
000000000100
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0000000001-10
Tax
TaxCr
000000000000
PAT
PATCr
0000000001-10
Growth YoY
PAT Growth YoY%
-33.3-33.30.0-20.00.0-825.04,600.0-325.0-375.0582.8-285.1144.4
NPM
NPM%
1.21.30.11.40.8-14.07.8-4.9-6.318.0-11.01.9
EPS
EPS
0.10.10.00.10.1-0.50.8-0.1-0.22.4-1.50.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
338352622882
Growth YoY
Revenue Growth YoY%
-24.3-9.3203.62.562.4-31.2-27.7-36.2-66.8274.931.514.1
Expenses
ExpensesCr
338352622782
Operating Profit
Operating ProfitCr
000000000100
OPM
OPM%
12.213.33.111.76.61.44.811.910.27.0-3.615.2
Other Income
Other IncomeCr
000000000100
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0000000001-10
Tax
TaxCr
000000000000
PAT
PATCr
0000000001-10
Growth YoY
PAT Growth YoY%
-33.3-33.30.0-20.00.0-825.04,600.0-325.0-375.0582.8-285.1144.4
NPM
NPM%
1.21.30.11.40.8-14.07.8-4.9-6.318.0-11.01.9
EPS
EPS
0.10.10.00.10.1-0.50.8-0.1-0.22.4-1.50.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
889151013101417161920
Growth
Revenue Growth%
3.50.38.771.5-32.123.8-24.343.527.0-6.518.328.2
Expenses
ExpensesCr
7881391081216151919
Operating Profit
Operating ProfitCr
111222221111
OPM
OPM%
9.06.58.410.816.517.916.711.28.46.23.43.8
Other Income
Other IncomeCr
00000000001
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000011111110
PBT
PBTCr
00-1001000011
Tax
TaxCr
000000000000
PAT
PATCr
00-1000000000
Growth
PAT Growth%
-89.8-71.6-15,571.6126.897.639.3-72.878.9-26.489.425.7253.8
NPM
NPM%
0.10.0-6.00.92.73.11.11.40.81.61.72.4
EPS
EPS
0.00.0-0.90.20.50.70.20.30.20.50.60.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
889151013101417161920
Growth
Revenue Growth%
3.50.38.771.5-32.123.8-24.343.527.0-6.518.328.2
Expenses
ExpensesCr
7881391081216151919
Operating Profit
Operating ProfitCr
111222221111
OPM
OPM%
9.06.58.410.816.517.916.711.28.46.23.43.8
Other Income
Other IncomeCr
00000000001
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000011111110
PBT
PBTCr
00-1001000011
Tax
TaxCr
000000000000
PAT
PATCr
00-1000000000
Growth
PAT Growth%
-89.8-71.6-15,571.6126.897.639.3-72.878.9-26.489.425.7253.8
NPM
NPM%
0.10.0-6.00.92.73.11.11.40.81.61.72.4
EPS
EPS
0.00.0-0.90.20.50.70.20.30.20.50.60.8

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
-5-5-5-5-5-4-4-4-4-4-3
Current Liabilities
Current LiabilitiesCr
44545666665
Non Current Liabilities
Non Current LiabilitiesCr
88899888776
Total Liabilities
Total LiabilitiesCr
1413141415161516151513
Current Assets
Current AssetsCr
53556777788
Non Current Assets
Non Current AssetsCr
910999998875
Total Assets
Total AssetsCr
1413141415161516151513
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
-5-5-5-5-5-4-4-4-4-4-3
Current Liabilities
Current LiabilitiesCr
44545666665
Non Current Liabilities
Non Current LiabilitiesCr
88899888776
Total Liabilities
Total LiabilitiesCr
1413141415161516151513
Current Assets
Current AssetsCr
53556777788
Non Current Assets
Non Current AssetsCr
910999998875
Total Assets
Total AssetsCr
1413141415161516151513

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
31-120112200
Investing Cash Flow
Investing Cash FlowCr
-5-100-1-100002
Financing Cash Flow
Financing Cash FlowCr
2-11-210-1-2-20-3
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
21-12-101220
CFO To PAT
CFO To PAT%
21,183.842,917.8255.41,554.9116.6189.9909.1948.01,377.6132.8121.2
CFO To EBITDA
CFO To EBITDA%
348.2278.7-181.5134.819.232.459.9115.6129.634.561.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
31-120112200
Investing Cash Flow
Investing Cash FlowCr
-5-100-1-100002
Financing Cash Flow
Financing Cash FlowCr
2-11-210-1-2-20-3
Net Cash Flow
Net Cash FlowCr
00000000000
Free Cash Flow
Free Cash FlowCr
21-12-101220
CFO To PAT
CFO To PAT%
21,183.842,917.8255.41,554.9116.6189.9909.1948.01,377.6132.8121.2
CFO To EBITDA
CFO To EBITDA%
348.2278.7-181.5134.819.232.459.9115.6129.634.561.5

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4591814
Price To Earnings
Price To Earnings
674.036.834.553.329.4
Price To Sales
Price To Sales
0.50.30.60.90.7
Price To Book
Price To Book
3.52.84.37.25.6
EV To EBITDA
EV To EBITDA
25.110.820.141.431.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
30.425.326.624.933.532.132.725.619.517.9
OPM
OPM%
9.06.58.410.816.517.916.711.28.46.23.43.8
NPM
NPM%
0.10.0-6.00.92.73.11.11.40.81.61.72.4
ROCE
ROCE%
7.16.70.911.49.512.47.27.26.95.811.111.1
ROE
ROE%
1.10.3-86.818.927.127.46.911.07.512.513.513.5
ROA
ROA%
0.10.0-3.61.01.92.40.71.20.91.72.52.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
4591814
Price To Earnings
Price To Earnings
674.036.834.553.329.4
Price To Sales
Price To Sales
0.50.30.60.90.7
Price To Book
Price To Book
3.52.84.37.25.6
EV To EBITDA
EV To EBITDA
25.110.820.141.431.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
30.425.326.624.933.532.132.725.619.517.9
OPM
OPM%
9.06.58.410.816.517.916.711.28.46.23.43.8
NPM
NPM%
0.10.0-6.00.92.73.11.11.40.81.61.72.4
ROCE
ROCE%
7.16.70.911.49.512.47.27.26.95.811.111.1
ROE
ROE%
1.10.3-86.818.927.127.46.911.07.512.513.513.5
ROA
ROA%
0.10.0-3.61.01.92.40.71.20.91.72.52.5
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Bharat Textiles & Proofing Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/nangve12jd9e1fq5xfue1o0r.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/uaoioyzcj8a7uykhd7ceaf6x.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/6feo9dk5uxdivecd29wm5jk6.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/b82zm5voeevsn99vj6e3iqj9.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/ipr005zo6pn9ye3xcyxwfd0s.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/rj0joabyrx16kfl1g9ke7my7.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/ki2x6j04ps6j6za6u4jso25w.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/31h7e9ts8jvsdhqdwejw900r.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/4k1wintku64wfwn53t3e23m4.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/i7a7dghhfmc2oqwyefuybhty.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/s85p4pcxpmyzzr0ggj0q1iiq.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/sozc21k5wik8ord781uhi7q7.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/kw30jsouv37aok4c9r25ebot.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/ovm6iv9jmf87v7i52uc3o05t.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/yqphs8zmi0dyz9qv72w2xfpm.pdf