BHILWARA TECHNICAL TEXT L (BTTL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

BTTLUpdated 31 Aug 2026, 14:24

Bhilwara Technical Text L

Market Cap

₹249Cr.

Current Price

₹42.6

High / Low

₹58.2/30.0

Stock P/E

111

ROE8.99%
ROCE12.1%
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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days365.000.003.9217.444.0915.800.0085.32
Inventory Days392.720.0066.8846.7733.1114.9563.8418.14
Days Payable586.770.961.4329.2224.339.760.17
Cash Conversion Cycle170.950.0069.8562.787.986.4254.07103.28
Working Capital Days254.1148.4234.7139.95-11.9715.04129.40237.23
ROCE %12.79%3.70%9.31%2.56%1.77%-0.17%6.19%8.94%7.06%6.96%4.20%12.14%

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

Last updated 31 August 2026 at 14:24


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