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

Total Valuation

INR

As of June 30, 2026, Bharat Textiles & Proofing Industries Ltd. carries a market capitalization of 175.71M, placing it among publicly traded companies globally. Its enterprise value stands at 175.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap175.71M
Enterprise Value175.71M

Share Statistics

As of June 30, 2026, Bharat Textiles & Proofing Industries Ltd. has 5.86M shares outstanding.

Shares Outstanding5.86M

Valuation Ratios

As of June 30, 2026, Bharat Textiles & Proofing Industries Ltd. trades at a trailing price-to-earnings ratio of 38.46.

PE Ratio38.46
PS Ratio0.91

Enterprise Valuation

As of June 30, 2026, Bharat Textiles & Proofing Industries Ltd. trades at an EV/EBITDA multiple of 24.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 71.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 175.71M versus a market cap of 175.71M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90
EV / EBITDA24.06
EV / EBIT71.11

Financial Position

These figures are as of June 30, 2026.

Interest Coverage1.08

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 5.15M in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee5.15M
Employee Count38.00

Taxes

INR

Over the twelve months ended June 30, 2026, Bharat Textiles & Proofing Industries Ltd. recorded 3.08M in income tax expense. That works out to an effective tax rate of 39.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.73M, leaving 4.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.08M
Effective Tax Rate39.88

Stock Price Statistics

INR

As of the close on October 19, 2026, Bharat Textiles & Proofing Industries Ltd.'s stock has declined approximately 18.59% over the past 52 weeks.

52-Week Price Change-18.59%
50-Day Moving Average22.36

Income Statement

INR

Over the twelve months ended June 30, 2026, Bharat Textiles & Proofing Industries Ltd. generated 195.61M in revenue and converted that into 4.65M in net income, yielding earnings per share of 0.78. EBITDA reached 7.30M, while operating income came in at 2.47M.

Revenue195.61M
Gross Profit39.23M
Operating Income2.47M
Pretax Income7.73M
Net Income4.65M
EBITDA7.30M
EBIT2.47M
Earnings Per Share (EPS)0.78

Margins

Over the twelve months ended June 30, 2026, Bharat Textiles & Proofing Industries Ltd. posted a gross margin of 20.05, reflecting its pricing power and cost economics. The operating margin of 1.26 and net profit margin of 2.37 provide insight into operational efficiency.

Gross Margin20.05
Operating Margin1.26
Pretax Margin3.95
Profit Margin2.37
EBITDA Margin3.73