Loading…
Bluechip Tex Industries (BSE 506981)₹123.60−1.04%Other Textile Products
In the Mar 2026 quarter (standalone), Bluechip Tex Industries reported sales of ₹52.65 Cr, down 6.2% from Mar 2025, and net profit of ₹1.04 Cr. For the year to Mar 2026, sales were ₹220 Cr and net profit ₹0 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.28 | 67.31 | 67.52 | 59.77 | 68.25 | 64.23 | 61.08 | 56.11 | 57.34 | 55.81 | 54.25 | 52.65 |
| Expenses | 59.96 | 65.10 | 66.98 | 60.41 | 67.84 | 64.22 | 60.59 | 55.75 | 57.37 | 55.49 | 53.60 | 50.67 |
| Operating Profit | 1.28 | 2.12 | 0.56 | −0.66 | 0.30 | 0.00 | 0.43 | 0.30 | −0.08 | 0.23 | 0.56 | 1.91 |
| OPM % | 2.1% | 3.2% | 0.8% | −1.1% | 0.5% | 0.0% | 0.7% | 0.6% | −0.2% | 0.4% | 1.1% | 3.6% |
| Other Income | 0.03 | 0.24 | 0.12 | 0.04 | 0.02 | 0.23 | 0.11 | 0.18 | 0.02 | 0.02 | 0.02 | 0.06 |
| Interest | 0.12 | 0.11 | 0.09 | 0.09 | 0.04 | 0.05 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.63 | 0.63 | 0.62 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.58 | 0.55 | 0.54 |
| Profit before tax | 0.53 | 1.59 | −0.04 | −1.38 | −0.36 | −0.47 | −0.16 | −0.17 | −0.74 | −0.37 | −0.01 | 1.37 |
| Tax % | 33.4% | 30.1% | −180.0% | −27.3% | 2.7% | −6.2% | −41.2% | −66.6% | −18.6% | −36.8% | −100.0% | 24.7% |
| Net Profit | 0.35 | 1.12 | 0.03 | −0.99 | −0.36 | −0.44 | −0.10 | −0.06 | −0.60 | −0.23 | 0.00 | 1.04 |
| EPS (Rs) | 1.84 | 5.72 | 0.19 | −5.08 | −1.89 | −2.27 | −0.55 | −0.35 | −3.09 | −1.23 | −0.04 | 5.34 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 138 | 140 | 181 | 257 | 222 | 156 | 243 | 253 | 255 | 249 | 220 | 220 |
| Expenses | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 248 | 217 | 217 |
| Operating Profit | 6.99 | 5.98 | 9.97 | 8.97 | 11.97 | 5.99 | 6.98 | 3.99 | 2.99 | 0.99 | 2.99 | 2.62 |
| OPM % | 4.8% | 4.2% | 6.0% | 3.6% | 5.0% | 4.0% | 3.0% | 1.5% | 1.3% | 0.4% | 1.2% | 1.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Interest | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.12 |
| Depreciation | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 1.99 | 2.29 |
| Profit before tax | 3.98 | 2.99 | 6.97 | 3.98 | 7.97 | 1.99 | 3.99 | 0.99 | 0.99 | −0.99 | 0.00 | 0.25 |
| Tax % | 35.0% | 34.0% | 30.0% | 30.1% | 24.1% | 27.0% | 28.0% | 24.0% | 27.0% | −17.0% | 18.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 1.99 | 1.99 | 4.99 | 2.99 | 5.99 | 1.99 | 2.99 | 0.99 | 0.99 | −0.99 | 0.00 | 0.21 |
| EPS (Rs) | 12.22 | 10.65 | 26.31 | 14.66 | 29.55 | 9.20 | 16.33 | 4.61 | 2.65 | −5.12 | 0.97 | 0.98 |
| Dividend payout % | 12.1% | 14.1% | 7.1% | 12.1% | 6.1% | 33.1% | 18.1% | 65.1% | 76.1% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.00 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Reserves | 4.98 | 6.97 | 8.98 | 13.95 | 15.93 | 20.93 | 22.91 | 24.91 | 25.90 | 25.90 | 24.92 | 24.92 |
| Borrowings | 9.01 | 9.01 | 6.01 | 21.03 | 22.99 | 18.01 | 17.02 | 11.01 | 10.01 | 4.01 | 2.01 | 0.00 |
| Other Liabilities | 17.92 | 14.93 | 15.93 | 23.89 | 16.93 | 11.94 | 14.94 | 9.95 | 9.95 | 8.96 | 6.97 | 6.99 |
| Total Liabilities | 32.92 | 31.92 | 32.93 | 60.88 | 57.85 | 52.89 | 56.88 | 48.88 | 47.87 | 41.88 | 34.91 | 33.92 |
| Fixed Assets | 13.97 | 14.96 | 12.97 | 27.94 | 29.92 | 28.95 | 26.95 | 23.95 | 20.94 | 18.94 | 16.97 | 13.98 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Other Assets | 18.95 | 17.96 | 18.96 | 28.93 | 27.93 | 23.95 | 29.93 | 23.93 | 25.93 | 21.94 | 17.94 | 16.95 |
| Inventories | 3.37 | 2.69 | 3.32 | 4.24 | 7.34 | 7.27 | 10.94 | 9.96 | 10.21 | 13.71 | 11.36 | 9.60 |
| Trade receivables | 7.97 | 7.93 | 7.65 | 17.33 | 14.67 | 14.02 | 11.12 | 9.70 | 11.78 | 6.68 | 5.58 | 5.24 |
| Cash & equivalents | 4.41 | 2.17 | 0.93 | 1.14 | 3.19 | 0.63 | 6.39 | 3.45 | 3.21 | 0.45 | 0.48 | 1.08 |
| Total Assets | 32.92 | 31.92 | 32.93 | 60.88 | 57.85 | 52.89 | 56.88 | 48.88 | 47.87 | 41.88 | 34.91 | 33.92 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 6.99 | 0.99 | 4.01 | 1.99 | 9.01 | 7.01 | 9.01 | 4.01 | 2.01 | 3.99 | 1.99 | 3.99 |
| Cash from investing activity | −5.98 | −0.99 | 0.00 | −14.96 | −5.99 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | −1.99 |
| Cash from financing activity | 1.99 | −2.99 | −3.99 | 11.98 | 0.00 | −4.99 | −7.99 | −5.99 | −3.99 | −2.99 | −0.99 | −1.99 |
| Net cash flow | 3.01 | −3.01 | 0.00 | −1.01 | 3.01 | 0.00 | 1.01 | −3.01 | −2.01 | 1.01 | 2.01 | 1.01 |
| Capex | 4.86 | 1.56 | 0.27 | 14.94 | 6.27 | 1.89 | 0.04 | 0.05 | 0.02 | 0.34 | 0.24 | 0.02 |
| Free cash flow | 3.01 | 0.00 | 4.01 | −13.01 | 3.01 | 4.99 | 9.01 | 3.99 | 2.01 | 4.01 | 3.01 | 4.01 |
| CFO / OP % | 193.0% | 32.0% | 90.0% | 34.0% | 103.9% | 75.9% | 147.0% | 64.0% | 68.9% | 137.9% | 230.0% | 163.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 25 | 20 | 19 | 34 | 20 | 22 | 25 | 14 | 16 | 9 | 7 | 8 |
| Inventory days | 12 | 8 | 10 | 10 | 12 | 14 | 32 | 17 | 17 | 23 | 19 | 19 |
| Days payable | 56 | 36 | 40 | 37 | 18 | 12 | 35 | 10 | 11 | 10 | 8 | 8 |
| Cash conversion cycle | −18 | −7 | −11 | 8 | 14 | 25 | 23 | 21 | 23 | 22 | 20 | 19 |
| Working capital days | −19 | −9 | −4 | −3 | 5 | 16 | 6 | 8 | 9 | 16 | 18 | 17 |
| ROCE % | 23.0% | 33.0% | 27.0% | 33.0% | 18.0% | 23.1% | 10.1% | 13.0% | 5.0% | 3.0% | −5.0% | 1.0% |
For the Mar 2026 quarter, Bluechip Tex Industries reported sales of ₹52.65 Cr, down 6.2% year on year and net profit of ₹1.04 Cr. The operating margin was 3.6%.
Bluechip Tex Industries' sales for the year to Mar 2026 were ₹220 Cr; over the last twelve months they were ₹220 Cr.
Net profit for the year to Mar 2026 was ₹0 Cr, and ₹0.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.98.
Bluechip Tex Industries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹1.08 Cr.
Cash from operations was ₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.01 Cr.