BHILWARA TECHNICAL TEXT L (BTTL) financials

BHILWARA TECHNICAL TEXT L (BTTL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2007, Bhilwara TechnicalTextiles Ltd is in the business of tradingof yarns[1]

Market Cap: ₹236Cr.
Current Price: ₹40.0
Stock P/E: 105
ROE: 5.40%
ROCE: 9.34%
Book Value: ₹4.54
Dividend Yield: 0.00%
52W High / Low: ₹58.2/30.0

In Jun 2026, BHILWARA TECHNICAL TEXT L (BTTL) reported sales ₹6.09 Cr and net profit ₹0.24 Cr.

Annual TTM: sales ₹27.67 Cr, net profit ₹2.25 Cr.

Shareholding: Promoters 73.71% (Sep 2026), DIIs 0.14% (Sep 2026), Public 26.14% (Sep 2026), No. of Shareholders 11,543% (Sep 2026).

BTTL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	2.61	2.80	1.51	5.32	5.22	8.60	7.76	6.09
Expenses	2.55	3.90	1.93	6.32	4.99	8.35	7.44	6.34
Operating Profit	0.06	-1.10	-0.42	-1.00	0.23	0.25	0.32	-0.25
OPM %	2.30%	-39.29%	-27.81%	-18.80%	4.41%	2.91%	4.12%	-4.11%
Other Income	0.38	0.63	0.45	1.42	0.91	0.35	0.60	0.60
Interest	0.00	0.01	0.02	0.00	0.00	0.03	0.00	0.03
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.44	-0.48	0.01	0.42	1.14	0.57	0.92	0.32
Tax %	25.00%	2.08%	500.00%	35.71%	22.81%	8.77%	32.61%	25.00%
Net Profit	0.33	-0.50	-0.03	0.27	0.87	0.52	0.62	0.24
EPS in Rs	0.06	-0.09	-0.01	0.05	0.15	0.09	0.11	0.04
Raw PDF	—	—	—	—	—	—	—	—

BTTL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.96	6.52	19.46	12.50	14.32	8.18	26.91	27.67
Expenses	2.35	6.51	18.63	12.14	14.27	9.62	27.12	27.12
Operating Profit	-0.39	0.01	0.83	0.36	0.05	-1.44	-0.21	0.55
OPM %	-19.90%	0.15%	4.27%	2.88%	0.35%	-17.60%	-0.78%	1.99%
Other Income	0.75	1.32	0.91	1.68	1.64	2.84	3.29	2.46
Interest	0.00	0.00	0.03	0.02	0.01	0.03	0.03	0.06
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.36	1.33	1.71	2.02	1.68	1.37	3.05	2.95
Tax %	13.89%	17.29%	14.04%	28.71%	21.43%	36.50%	25.25%	—
Net Profit	0.31	1.10	1.48	1.45	1.32	0.87	2.28	2.25
EPS in Rs	0.05	0.19	0.25	0.25	0.23	0.15	0.39	0.39
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

BTTL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84
Reserves	11.88	12.18	13.28	14.78	16.22	17.53	18.41	20.66
Borrowings	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00
Other Liabilities	1.48	0.13	0.39	0.86	1.83	1.22	0.60	1.24
Total Liabilities	19.20	18.15	19.51	21.56	23.89	24.59	24.85	27.74
Fixed Assets	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.57	17.29	17.42	18.06	21.80	22.62	20.17	16.70
Other Assets	9.63	0.86	2.09	3.49	2.09	1.97	4.68	11.04
Total Assets	19.20	18.15	19.51	21.56	23.89	24.59	24.85	27.74

BTTL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.69	0.06	0.01	-0.52	3.85	-0.47	-0.20	-1.78
Cash from Investing Activity	0.70	0.08	-0.13	0.47	-3.28	0.26	0.65	2.90
Cash from Financing Activity	0.00	0.00	0.00	0.05	-0.09	-0.01	-0.03	-0.03
Net Cash Flow	0.01	0.14	-0.12	0.00	0.47	-0.22	0.42	1.09
Free Cash Flow	-0.69	0.06	0.01	-0.53	3.85	-0.47	-0.20	-1.78
CFO/OP	203%	-10%	1,400%	-34%	1,186%	-460%	-17%	395%

BTTL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	72.17%	72.94%	73.19%	73.19%	73.54%	73.54%	73.71%	73.71%
DIIs	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%
Public	27.69%	26.91%	26.66%	26.66%	26.32%	26.32%	26.14%	26.14%
No. of Shareholders	12,000	11,831	11,688	11,604	11,462	11,283	11,825	11,543

BTTL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	365.00	0.00	3.92	17.44	4.09	15.80	0.00	85.32
Inventory Days	392.72	0.00	66.88	46.77	33.11	14.95	63.84	18.14
Days Payable	586.77	—	0.96	1.43	29.22	24.33	9.76	0.17
Cash Conversion Cycle	170.95	0.00	69.85	62.78	7.98	6.42	54.07	103.28
Working Capital Days	254.11	48.42	34.71	39.95	-11.97	15.04	129.40	100.37
ROCE %	1.77%	-0.17%	6.19%	8.94%	7.06%	6.96%	4.20%	9.34%

BTTLUpdated 13 Oct 2026, 17:00

Bhilwara Technical Text L

BTTLUpdated 13 Oct 2026, 17:00

Market Cap

₹236Cr.

Current Price

₹40.0

High / Low

₹58.2/30.0

Stock P/E

105

ROE5.40%

ROCE9.34%

Book Value₹4.54

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 2007, Bhilwara TechnicalTextiles Ltd is in the business of tradingof yarns[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	4	0	3.76	0.42	0.66	21.21	0.52	0.09
Sep 2023	3.15	0	3.17	0.35	0.33	18.18	0.27	0.05
Dec 2023	3.11	0.01	3.21	0.37	0.26	23.08	0.21	0.04
Mar 2024	4.12	0	4.2	0.5	0.42	23.81	0.32	0.05
Jun 2024	1.27	0	1.29	1.42	1.4	23.57	1.07	0.18
Sep 2024	2.61	0	2.55	0.38	0.44	25	0.33	0.06
Dec 2024	2.8	0.01	3.9	0.63	-0.48	2.08	-0.5	-0.09
Mar 2025	1.51	0.02	1.93	0.45	0.01	500	-0.03	-0.01
Jun 2025	5.32	0	6.32	1.42	0.42	35.71	0.27	0.05
Sep 2025	5.22	0	4.99	0.91	1.14	22.81	0.87	0.15
Dec 2025	8.6	0.03	8.35	0.35	0.57	8.77	0.52	0.09
Mar 2026	7.76	0	7.44	0.6	0.92	32.61	0.62	0.11
Jun 2026	6.09	0.03	6.34	0.6	0.32	25	0.24	0.04

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	0	0	0.17	2.01	1.84	10.33	1.65	0.28
Mar 2016	0	0	0.18	0.75	0.57	33.33	0.38	0.07
Mar 2017	0	0	0.49	2.01	1.52	3.95	1.46	0.25
Mar 2018	0	0	0.24	0.68	0.44	29.55	0.31	0.05
Mar 2019	0.79	0	1.08	0.72	0.43	16.28	0.35	0.06
Mar 2020	1.96	0	2.35	0.75	0.36	13.89	0.31	0.05
Mar 2021	6.52	0	6.51	1.32	1.33	17.29	1.1	0.19
Mar 2022	19.46	0.03	18.63	0.91	1.71	14.04	1.48	0.25
Mar 2023	12.5	0.02	12.14	1.68	2.02	28.71	1.45	0.25
Mar 2024	14.32	0.01	14.27	1.64	1.68	21.43	1.32	0.23
Mar 2025	8.18	0.03	9.62	2.84	1.37	36.5	0.87	0.15
Mar 2026	26.91	0.03	27.12	3.29	3.05	25.25	2.28	0.39
TTM	27.67	0.06	27.12	2.46	2.95	—	2.25	0.39

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.71%
DIIs	0.14%
Public	26.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	71.26%	0.14%	28.58%
Mar 2024	71.26%	0.14%	28.58%
Jun 2024	71.26%	0.14%	28.58%
Sep 2024	71.26%	0.14%	28.59%
Dec 2024	72.17%	0.14%	27.69%
Mar 2025	72.94%	0.14%	26.91%
Jun 2025	73.19%	0.14%	26.66%
Sep 2025	73.19%	0.14%	26.66%
Dec 2025	73.54%	0.14%	26.32%
Mar 2026	73.54%	0.14%	26.32%
Jun 2026	73.71%	0.14%	26.14%
Sep 2026	73.71%	0.14%	26.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	5.84	9.37	0	0.03	15.24	0	6.6	8.64	15.24
Mar 2016	5.84	9.75	0	0.07	15.66	0	6.6	9.06	15.66
Mar 2017	5.84	11.21	0	0.02	17.07	0	6.6	10.47	17.07
Mar 2018	5.84	11.52	0	0.03	17.39	0.05	7.7	9.64	17.39
Mar 2019	5.84	11.88	0	1.48	19.2	0	9.57	9.63	19.2
Mar 2020	5.84	12.18	0	0.13	18.15	0	17.29	0.86	18.15
Mar 2021	5.84	13.28	0	0.39	19.51	0	17.42	2.09	19.51
Mar 2022	5.84	14.78	0.08	0.86	21.56	0.01	18.06	3.49	21.56
Mar 2023	5.84	16.22	0	1.83	23.89	0	21.8	2.09	23.89
Mar 2024	5.84	17.53	0	1.22	24.59	0	22.62	1.97	24.59
Mar 2025	5.84	18.41	0	0.6	24.85	0	20.17	4.68	24.85
Mar 2026	5.84	20.66	0	1.24	27.74	0	16.7	11.04	27.74

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-0.39	0.36	0	-0.03
Mar 2016	-0.31	0.3	0	-0.01
Mar 2017	-0.65	2	0	1.34
Mar 2018	-0.33	0.31	0	-0.01
Mar 2019	-0.69	0.7	0	0.01
Mar 2020	0.06	0.08	0	0.14
Mar 2021	0.01	-0.13	0	-0.12
Mar 2022	-0.52	0.47	0.05	0
Mar 2023	3.85	-3.28	-0.09	0.47
Mar 2024	-0.47	0.26	-0.01	-0.22
Mar 2025	-0.2	0.65	-0.03	0.42
Mar 2026	-1.78	2.9	-0.03	1.09

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	—	—	365.00	0.00	3.92	17.44	4.09	15.80	0.00	85.32
Inventory Days	—	—	—	—	392.72	0.00	66.88	46.77	33.11	14.95	63.84	18.14
Days Payable	—	—	—	—	586.77	—	0.96	1.43	29.22	24.33	9.76	0.17
Cash Conversion Cycle	—	—	—	—	170.95	0.00	69.85	62.78	7.98	6.42	54.07	103.28
Working Capital Days	—	—	—	—	254.11	48.42	34.71	39.95	-11.97	15.04	129.40	100.37
ROCE %	12.79%	3.70%	9.31%	2.56%	1.77%	-0.17%	6.19%	8.94%	7.06%	6.96%	4.20%	9.34%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BHILWARA TECHNICAL TEXT L (BTTL)?

The reported market capitalisation for BHILWARA TECHNICAL TEXT L (BTTL) is ₹236Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BTTL?

The current price shown for BHILWARA TECHNICAL TEXT L (BTTL) on Fincrux is ₹40.0 with a 52-week high/low of ₹58.2/30.0.

What is the P/E ratio of BHILWARA TECHNICAL TEXT L (BTTL)?

The stock P/E for BHILWARA TECHNICAL TEXT L (BTTL) is 105 on Fincrux, with ROE at 5.40% and ROCE at 9.34%.

What were BTTL latest quarterly results?

For Jun 2026, BHILWARA TECHNICAL TEXT L (BTTL) reported sales ₹6.09 Cr and net profit ₹0.24 Cr (figures in ₹ crore unless noted).

What are BTTL annual sales and net profit?

For TTM, BHILWARA TECHNICAL TEXT L (BTTL) shows sales of ₹27.67 Cr and net profit of ₹2.25 Cr on the Fincrux profit & loss statement.

Who owns BHILWARA TECHNICAL TEXT L (BTTL)?

Latest shareholding for BHILWARA TECHNICAL TEXT L (BTTL) on Fincrux: Promoters 73.71% (Sep 2026), DIIs 0.14% (Sep 2026), Public 26.14% (Sep 2026), No. of Shareholders 11,543% (Sep 2026).

Where can I find BHILWARA TECHNICAL TEXT L (BTTL) financials?

BHILWARA TECHNICAL TEXT L (BTTL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BTTL balance sheet and cash flow?

Yes. The BHILWARA TECHNICAL TEXT L (BTTL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 17:00