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Bharat Textiles & Proofing Industries Ltd.

Bharat Textiles & Proofing Industries Ltd.

BBSE:BHATEXT
19.23
INR
-0.70
(-3.51%)
0.78EPS
38.46P/E
175.71MMarket Cap
Bharat Textiles & Proofing Industries Ltd.
BSE:BHATEXT
(Bombay Stock Exchange)

Recent

price

19.23

P/E

ratio

38.46

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
16.55
17.57
9.42
15.91
13.29
13.46
13.79
14.99
25.7
17.46
21.6
16.35
23.47
29.81
27.86
32.95
32.85
Revenue per Share
0.98
0.73
0.27
0.02
0.2
0.02
0.01
-0.9
0.24
0.47
0.66
0.18
0.32
0.24
0.45
0.57
0.78
Basic EPS, GAAP
2.84
2.51
0.1
-1.8
2.16
4.06
1.15
-2.29
3.6
-1.24
0.3
0.88
2.74
3.22
0.34
-3.44
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.26
1.99
2.26
2.28
1.9
1.92
1.93
1.03
1.27
1.75
2.41
2.59
2.91
3.15
3.59
4.16
- -
Book Value per Share
1.26
1.99
2.26
2.28
1.9
1.92
1.93
1.03
1.27
1.75
2.41
2.59
2.91
3.15
3.59
4.16
- -
Tangible Book Value per Share
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
97
103
55
77
78
81
81
88
151
102
127
96
137
175
163
193
196
Sales/Revenue/Turnover
9.86
13.43
8.41
7.24
7.09
7.55
7.72
3.26
7.71
11.85
13.76
10.55
6.88
4.78
2.37
0.84
1.26
Operating Margin (%)
4
4
4
4
1
1
1
5
5
5
6
6
6
6
6
5
5
Depreciation Expense
6
4
2
- -
1
- -
- -
-5
1
3
4
1
2
1
3
3
5
Net Income, GAAP
14.61
34.44
- -
79.66
- -
81.05
90.17
- -
38.14
26.02
54.11
27.2
26.28
26.35
- -
48.19
39.88
Effective Tax Rate (%)
5.92
4.17
2.89
0.13
1.51
0.15
0.04
-5.99
0.93
2.72
3.06
1.1
1.37
0.79
1.61
1.72
2.37
Profit Margin (%)
16
18
23
30
23
-4
-10
-3
5
5
8
7
11
15
21
26
- -
Working Capital
46
37
40
43
53
71
71
79
82
83
83
79
77
72
72
54
- -
LT Debt
7
12
13
13
11
11
11
6
7
10
14
15
17
18
21
24
- -
Total Equity
6.6
8.39
- -
0.16
- -
1.28
0.03
- -
6.47
7.52
5.95
5.17
4.83
4.64
- -
5.32
- -
Return on Invested Capital (%)
14.34
8.39
- -
0.16
- -
1.55
0.64
- -
6.7
7.58
5.91
5.3
5.16
4.9
- -
5.42
- -
Return on Capital (%)
16.59
45.11
12.8
0.73
9.61
1.07
0.3
-60.54
20.82
31.41
31.79
7.19
11.69
7.81
13.3
14.59
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40
- -
LT Borrowings
- -
54
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
185
176
176

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
76
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
21
- -
Inventories
- -
41
- -
Total Current Liabilities
- -
51
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
11.59%
15.73%
Free Cash Flow
-166.82%
-156.38%
-1,116.36%
Net Income, GAAP
-1,553.79%
19.07%
26.21%
Sales/Revenue/Turnover
13.01%
11.59%
18.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
29
53
21
60
163
2026
18
18
78
79
193
2027
21
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.07
0.07
-0.49
0.8
0.45
2026
-0.15
-0.19
2.39
-1.48
0.57
2027
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Bharat Textiles & Proofing Industries Ltd. is an India-based manufacturer and exporter of technical textiles, specialized industrial fabrics, and protective coverings. Founded in 1972 and headquartered in Chennai, Tamil Nadu, the company caters to defense, agricultural, logistics, commercial advertising, and industrial sectors across domestic and global markets. The company manufactures and supplies a comprehensive range of products, comprising cotton canvas fabrics, including grey canvas, army duck, and number duck; chemical-treated proofed textiles, featuring waterproof, water-repellent, rot-proof, and fire-retardant canvas; polyvinyl chloride (PVC)-coated fabrics and heavy-duty industrial tarpaulins; digital printing substrates, including PVC-free printable canvas and banner media marketed under the Ecofab brand; and fabricated textile products, such as disaster relief tents, marquee tents, truck and vehicle covers, table mat fabrics, and sleeping bag materials. Bharat Textiles & Proofing Industries Ltd. operates manufacturing, weaving, and knife-coating facilities in Gummidipoondi, Tamil Nadu, and Tada, Andhra Pradesh, distributing its merchandise across India and exporting to international markets, including the United Kingdom, the United States, the United Arab Emirates, Australia, New Zealand, South Africa, Sri Lanka, and the West Indies. In recent developments, the company has broadened its eco-friendly product portfolio by scaling production of recyclable, PVC-free digital media alternatives for commercial signage; enhanced processing and coating operations across its manufacturing divisions; and instituted operational and financial adjustments, including proposed enhancements to borrowing limits and governance realignments, to optimize working capital and support long-term capacity utilization.