Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited

36.23
INR
-1.67
(-4.41%)
-1.35EPS
2.53BMarket Cap

Total Valuation

INR

As of June 30, 2026, Bhilwara Technical Textiles Limited carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value2.53B

Share Statistics

As of June 30, 2026, Bhilwara Technical Textiles Limited has 58.37M shares outstanding.

Shares Outstanding58.37M

Valuation Ratios

These figures are as of June 30, 2026.

PS Ratio9.14

Enterprise Valuation

As of June 30, 2026, Bhilwara Technical Textiles Limited trades at an EV/EBITDA multiple of 468.71 - 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 9.15 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 468.71 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 2.53B versus a market cap of 2.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.15
EV / EBITDA468.71
EV / EBIT468.71

Financial Position

These figures are as of June 30, 2026.

Interest Coverage10.33

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 92.26M in revenue per employee across its workforce of 3.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee92.26M
Employee Count3.00

Taxes

INR

Over the twelve months ended June 30, 2026, Bhilwara Technical Textiles Limited recorded 6.99M in income tax expense. The company reported a pretax loss of -72.01M and -79.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.99M

Stock Price Statistics

INR

As of the close on October 22, 2026, Bhilwara Technical Textiles Limited's stock has declined approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 41.69, while the 200-day moving average is 38.74.

52-Week Price Change-10.54%
50-Day Moving Average41.69
200-Day Moving Average38.74

Income Statement

INR

Over the twelve months ended June 30, 2026, Bhilwara Technical Textiles Limited generated 276.78M in revenue and converted that into -79.01M in net income, yielding earnings per share of -1.35. EBITDA reached 5.41M, while operating income came in at 5.39M.

Revenue276.78M
Gross Profit53.91M
Operating Income5.39M
Pretax Income-72.01M
Net Income-79.01M
EBITDA5.41M
EBIT5.41M
Earnings Per Share (EPS)-1.35

Margins

Over the twelve months ended June 30, 2026, Bhilwara Technical Textiles Limited posted a gross margin of 19.48, reflecting its pricing power and cost economics. The operating margin of 1.95 and net profit margin of -28.55 provide insight into operational efficiency.

Gross Margin19.48
Operating Margin1.95
Pretax Margin-26.02
Profit Margin-28.55
EBITDA Margin1.95