Bhilwara Spinners Limited

Bhilwara Spinners Limited

BHILSPIN.BO
Bhilwara Spinners LimitedIN flagBombay Stock Exchange
112.00
INR
-5.00
- -
1.01BMarket Cap
Bhilwara Spinners Limited
BHILSPIN.BO
(Bombay Stock Exchange)

Recent

price

112.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2
4.58
2.66
4.16
0.31
4.31
7.17
7.92
3.12
10.17
2.92
3.96
1.43
10.41
27.56
- -
82.55
Revenue per Share
0.01
0.27
0.11
0.17
2.75
4.65
2.63
1.1
7.32
5.68
1.6
2.08
3.86
1.92
1.91
- -
5.44
Basic EPS, GAAP
-1.08
-0.69
-0.96
-0.61
-3.21
-7.77
-3.75
-3.74
-11.88
-8.23
-4.79
-3.33
-1.75
-77.6
-23.32
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.36
1.63
1.74
1.92
4.66
9.27
11.91
13.01
20.34
26.02
27.62
29.7
33.56
29.59
31.4
- -
10.03
Book Value per Share
7.61
7.88
7.99
8.16
10.91
15.56
18.19
19.3
26.62
32.3
33.91
35.99
39.85
48.26
50.01
- -
55.66
Tangible Book Value per Share
7
7
7
7
7
7
7
7
7
7
7
7
7
9
9
- -
9
Basic Weighted Avg Shares
13
31
18
28
2
29
49
54
21
69
20
27
10
94
250
745
745
Sales/Revenue/Turnover
-14.15
7.25
-4.65
-3.41
-73.19
-12.83
-2.43
-4
-49.89
-9.58
-23.46
-13.84
-34.21
5.78
9.91
9.23
9.23
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
54
54
Depreciation Expense
- -
2
1
1
19
31
18
7
50
38
11
14
26
17
17
49
49
Net Income, GAAP
68.91
19.39
- -
41.93
23.87
19.9
21.92
22.35
20.6
19.86
17.6
16.22
17.73
17.24
29.27
- -
192.76
Effective Tax Rate (%)
0.68
5.84
4.22
4.19
887.16
107.87
36.73
13.92
234.62
55.9
54.93
52.54
269.14
18.44
6.93
6.59
6.59
Profit Margin (%)
33
44
27
10
38
-1
25
-26
-16
52
8
39
53
139
1
34
34
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
506
652
635
635
LT Debt
51
53
54
55
74
105
123
130
180
218
229
243
269
436
453
502
502
Total Equity
-1.15
3.46
- -
-1.02
-1.81
-3.31
-0.78
-1.24
-5.19
-2.64
-1.72
-1.32
-1.07
0.73
1.63
- -
- -
Return on Invested Capital (%)
1
17.86
- -
9.69
83.57
65.17
23.37
8.92
42.37
24.52
6.03
7.22
12.17
3.56
2.52
- -
8.94
Return on Capital (%)
0.99
17.86
6.63
9.52
83.57
66.75
24.88
8.85
43.93
24.52
5.97
7.27
12.21
7.02
6.27
26.17
54.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
304
- -
403
LT Borrowings
635
- -
635
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
- -
9
Market Capitalization
1,012
937
970

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
327
- -
482
Cash, Cash Equivalents & STI
8
- -
- -
Accounts Receivable, Net
94
- -
170
Inventories
159
- -
194
Total Current Liabilities
382
- -
448
Payables & Accruals
- -
- -
- -
ST Debt
304
- -
403
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.07%
18.68%
10.83%
Free Cash Flow
580.16%
1,141.67%
17.75%
Net Income, GAAP
63.4%
53.06%
183.6%
Sales/Revenue/Turnover
137.56%
241.03%
198.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
34
45
15
94
2025
121
35
17
77
250
2026
27
125
247
346
745

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
1.03
0.53
- -
1.92
2025
1.84
0.44
0.04
-0.36
1.91
2026
-2.36
-0.13
0.54
7.37
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bhilwara Spinners Limited engages in the spinning, weaving, and finishing of textiles in India, primarily producing cotton blended yarns, polyester yarns, viscose yarns, blended yarns, and fabrics for suiting and shirting applications; it operates as part of the LNJ Bhilwara Group, which encompasses broader textile manufacturing alongside graphite electrodes, power generation, IT services, and education. Founded in 1980 and headquartered at 26 Industrial Area, Gandhi Nagar, Bhilwara, Rajasthan, the company maintains manufacturing facilities in Rajasthan, including units in Bhilwara, Banswara, and Udaipur districts, targeting domestic and export markets with a focus on cotton blended spinning within the textiles sector. Recent developments include scheduled board meetings in 2025 to approve unaudited financial results for quarters ended September and December 2024, alongside stable promoter shareholding increases to 56.54% as of September 2025 and ongoing operations under the Bhilwara Group structure without major announced acquisitions, partnerships, or strategic shifts in the past two years.