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    Manufacturing - Textiles
Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited

BTTL.BO
Bhilwara Technical Textiles LimitedIN flagBombay Stock Exchange
54.86
INR
+4.98
- -
3.20BMarket Cap
Bhilwara Technical Textiles Limited
BTTL.BO
(Bombay Stock Exchange)

Recent

price

54.86

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
- -
- -
0.2
0.23
- -
- -
- -
- -
0.13
0.33
1.11
3.31
2.1
2.39
1.4
4.6
4.56
Revenue per Share
0.17
0.24
0.26
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
-1.9
Basic EPS, GAAP
-0.02
-0.03
-0.03
-0.02
-0.07
-0.05
0.15
-0.06
-0.12
0.01
- -
-0.09
0.66
-0.08
-0.03
-0.3
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.38
1.62
1.88
2.17
13.17
2.52
2.77
2.82
2.88
2.94
3.13
3.38
3.63
3.86
4
1
0.99
Book Value per Share
1.53
1.77
2.03
2.32
18.41
19.22
19.51
21.06
23
22.29
23.75
26.75
26.04
28.31
29.57
27.57
27.33
Tangible Book Value per Share
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
58
59
Basic Weighted Avg Shares
- -
- -
11
13
- -
- -
- -
- -
8
19
65
193
122
140
82
269
269
Sales/Revenue/Turnover
- -
- -
-11.25
-6.1
- -
- -
- -
- -
-37.48
-20.34
0.21
4.37
2.88
0.28
-17.51
-0.77
-0.77
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
14
15
17
99
37
20
98
113
-37
80
173
-41
129
73
-112
-112
Net Income, GAAP
0.7
0.91
4.19
9.87
36.47
33.36
29.4
1.31
0.67
- -
2.83
1.32
- -
2.67
6.4
- -
34.16
Effective Tax Rate (%)
- -
- -
131.99
128.12
- -
- -
- -
- -
1,456.4
-193.5
122.96
89.76
-33.26
92.29
89.06
-41.69
-41.7
Profit Margin (%)
23
26
52
70
86
90
104
96
81
65
70
73
84
93
150
199
199
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
90
103
118
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
1,611
Total Equity
-1.49
-1.91
-1.11
-0.58
-0.18
-0.11
-0.31
-0.2
-0.22
- -
0.01
0.56
- -
0.02
-0.8
- -
- -
Return on Invested Capital (%)
12.99
15.65
14.77
14.55
22.18
8.18
13.01
59.74
67.91
- -
45.15
91.31
- -
59.03
31.96
- -
- -
Return on Capital (%)
12.99
15.65
14.77
14.55
22.18
8.18
13.01
59.74
67.91
-22.02
45.15
91.33
-19.9
58.99
31.83
-76.84
-76.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
- -
58
Market Capitalization
2,529
2,123
1,857

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
203
- -
211
Cash, Cash Equivalents & STI
149
- -
126
Accounts Receivable, Net
20
- -
63
Inventories
25
- -
10
Total Current Liabilities
17
- -
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
72.36%
228.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
31
31
37
140
2025
13
26
28
15
82
2026
53
52
86
78
269

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.9
0.09
- -
2.21
2025
0.78
0.57
-0.46
0.36
1.25
2026
0.05
-0.73
0.52
-1.76
-1.92

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.