Bhilwara Technical Textiles Ltd (BTTL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bhilwara Technical Textiles Ltd reported sales of ₹6.09 Cr, operating profit of ₹-0.25 Cr (OPM -4.11%) and net profit of ₹3.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BTTL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 2.61 2.8 1.51 5.32 5.22 8.6 7.76 6.09 Expenses 2.55 6.11 1.93 6.32 10.12 8.35 18.35 6.34 Operating Profit 0.06 -3.31 -0.42 -1 -4.9 0.25 -10.59 -0.25 OPM 2.3% -118.21% -27.81% -18.8% -93.87% 2.91% -136.47% -4.11% Other Income 3.39 0.63 2.56 1.45 0.91 2.85 0.6 3.98 Interest 0 0.01 0.02 0 0 0.03 0 0.03 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 3.45 -2.69 2.12 0.45 -3.99 3.07 -9.99 3.7 Tax 3.19% 0.37% 2.36% 33.33% 6.52% 1.63% 3% 2.16% Net Profit 3.34 -2.71 2.08 0.31 -4.26 3.02 -10.29 3.62 EPS in Rs 0.57 -0.46 0.36 0.05 -0.73 0.52 -1.76 0.62
BTTL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 19.46 12.5 14.32 8.18 26.91 27.67 Expenses 18.62 17.66 14.28 9.61 40.62 43.16 Operating Profit 0.84 -5.16 0.04 -1.43 -13.71 -15.49 OPM 4.32% -41.28% 0.28% -17.48% -50.95% -55.98% Other Income 16.76 1.68 13.2 9.26 3.29 8.34 Interest 0.03 0.01 0.01 0.03 0.03 0.06 Depreciation 0 0 0 0 0 0 Profit before tax 17.57 -3.49 13.23 7.8 -10.45 -7.21 Tax 1.31% 16.33% 2.72% 6.41% 7.37% - Net Profit 17.34 -4.07 12.88 7.3 -11.22 -7.91 EPS in Rs 2.97 -0.7 2.21 1.25 -1.92 -1.35 Dividend Payout 0% 0% 0% 0% 0% -
BTTL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5.84 5.84 5.84 5.84 5.84 Reserves 146.15 159.14 166.84 162.55 155.29 Borrowings 0 0 0 0 0 Other Liabilities 1.84 1.22 0.6 1.74 1.24 Total Liabilities 153.83 166.2 173.28 170.13 162.37 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 151.73 164.23 168.6 163.69 151.33 Other Assets 2.1 1.97 4.68 6.44 11.04 Total Assets 153.83 166.2 173.28 170.13 162.37
BTTL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.52 3.85 -0.47 -0.2 -1.78 Cash from Investing Activity 0.47 -3.28 0.26 0.65 2.9 Cash from Financing Activity 0.05 -0.09 -0.01 -0.03 -0.03 Net Cash Flow 0 0.47 -0.22 0.42 1.09 Free Cash Flow -0.53 3.85 -0.47 -0.2 -1.78 CFO/OP -33% -83% -575% -17% 6%
BTTL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17.44 4.09 15.8 0 85.32 Inventory Days 46.77 33.11 14.95 63.84 18.14 Days Payable 1.43 29.22 24.33 9.76 0.17 Cash Conversion Cycle 62.78 7.98 6.42 54.07 103.28 Working Capital Days 39.95 -11.97 15.04 129.4 237.23 ROCE 11.62% -2.6% 8.28% 4.4% -6.24%