1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited

36.23
INR
-1.67
(-4.41%)
-1.35EPS
2.53BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.23
- -
- -
- -
- -
0.13
0.33
1.11
3.31
2.1
2.39
1.35
4.41
4.75
Basic EPS, GAAP
0.29
1.7
0.64
0.34
1.67
1.94
-0.64
1.37
2.97
-0.7
2.21
1.25
-1.92
-1.35
Free Cash Flow per Basic Share
-0.02
-0.07
-0.05
0.15
-0.06
-0.12
0.01
- -
-0.09
0.66
-0.08
-0.03
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.32
18.41
19.22
19.51
21.06
23
22.29
23.75
26.75
26.04
28.26
29.58
27.6
- -
Tangible Book Value per Share
2.32
18.41
19.22
19.51
21.06
23
22.29
23.75
26.75
26.04
28.26
29.58
27.6
- -
Basic Weighted Avg Shares
58
58
58
58
58
58
58
58
58
58
58
58
58
58
Sales/Revenue/Turnover
13
- -
- -
- -
- -
8
19
65
193
122
140
79
258
277
Operating Margin (%)
-6.1
- -
- -
- -
- -
-37.48
-20.34
0.21
4.37
2.88
0.28
1.11
5.2
1.95
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
17
99
37
20
98
113
-37
80
173
-41
129
73
-112
-79
Effective Tax Rate (%)
9.87
36.47
33.36
29.4
1.31
0.67
- -
2.83
1.32
- -
2.67
6.4
- -
- -
Profit Margin (%)
128.12
- -
- -
- -
- -
1,456.4
-193.5
122.96
89.76
-33.26
92.29
92.52
-43.54
-28.55
Working Capital
70
86
90
104
96
81
65
70
73
84
93
150
199
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
136
1,075
1,122
1,139
1,229
1,342
1,301
1,386
1,562
1,520
1,650
1,727
1,611
- -
Return on Invested Capital (%)
12.52
0.54
0.35
0.13
-0.2
-0.22
- -
0.01
0.56
- -
0.02
0.62
- -
- -
Return on Capital (%)
13.55
16.41
3.41
1.78
8.24
8.8
- -
5.95
11.78
- -
8.13
4.34
- -
- -
Return on Common Equity (%)
13.55
16.41
3.41
1.78
8.24
8.8
-2.83
5.95
11.76
-2.64
8.13
4.32
-6.72
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
2,107
1,839
2,533

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
211
- -
Cash, Cash Equivalents & STI
- -
119
- -
Accounts Receivable, Net
- -
63
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
12
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.86%
3.3%
-6.69%
Free Cash Flow
-641.35%
-1,155.71%
786.75%
Net Income, GAAP
-81.15%
-144.01%
-253.73%
Sales/Revenue/Turnover
- -
71.58%
226.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
26
28
15
79
2026
53
52
86
78
258
2027
61
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.78
0.57
-0.46
0.36
1.25
2026
0.05
-0.73
0.52
-1.76
-1.92
2027
0.62
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Shekhar Agarwal
Full Time Employees
3
Sector
Process industries
Industry
Textiles
Address
Bhilwara Towers Noida UP India 201301
IPO Date
Oct 12, 2009
Website
bttl.co.in
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Business
Bhilwara Technical Textiles Limited (BTTL) is a textile trading company primarily engaged in the import, export, and domestic sale of cotton yarns, including 100% cotton raw white, dyed, and melange varieties; it also deals in automotive and home furnishing fabrics, made-ups, and apparels made from cotton, nylon, silk, polyester, acrylic, and other fibers. Incorporated in 2007 pursuant to the demerger of the Strategic Investment Division of RSWM Ltd., the company is headquartered at LNJ Nagar, Mordi, Banswara, Rajasthan, India, with a corporate office in Noida, Uttar Pradesh, and operates across India, Europe, Africa, the Far East, Southeast Asia, the Gulf, the Middle East, and other international markets. As part of the LNJ Bhilwara Group, BTTL holds a significant equity stake in associate BMD Private Limited, a manufacturer of air-texturized yarn, flame-retardant fabrics, high-performance automotive seating textiles, and renewables through wind and solar power generation. The company maintains a hybrid operating model balancing trading and strategic investments, sourcing yarns from group entities for distribution to a diverse client base of over 14 active customers across seven global destinations, with more than 50% of revenue from exports. In fiscal year 2024, BTTL reported revenue from operations of INR 14.37 crore, up 14.78% from INR 12.52 crore in FY23, alongside a net profit of INR 1.32 crore despite sector headwinds like subdued demand and imports of cheap fabrics. It leverages group synergies for easy access to natural, synthetic, and blended yarns, positioning itself for expansion into high-technology products and technical textiles amid India's industrialization push. Recent developments include the reappointment of Shekhar Agarwal as Chairman, Managing Director, and CEO for three years from April 2024; appointment of Manish Gupta as Independent Director in August 2023; and a leadership transition with Avnish Maurya succeeding as Company Secretary and CFO in May 2024. The company continues to accelerate export and domestic volumes in yarns and textiles, exploring new avenues for growth while maintaining zero debt, strong liquidity (current ratio of 11.50), and a focus on profitability in a challenging market influenced by global volatility and domestic competition. No major acquisitions, funding rounds, or product launches were reported in the last 1-2 years, with strategic emphasis on volume-value plays and technology integration.