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Bhilwara Spinners (BSE 514272)₹123.20−0.44%Other Textile Products
In the Jun 2026 quarter (standalone), Bhilwara Spinners reported sales of ₹33.77 Cr, up 1,169.5% from Jun 2025, and net profit of ₹1.92 Cr. For the year to Mar 2026, sales were ₹73.83 Cr and net profit ₹5.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.43 | 4.47 | 1.47 | 12.06 | 3.51 | 1.65 | 7.70 | 2.66 | 12.49 | 24.68 | 34.48 | 33.77 |
| Expenses | 3.20 | 4.08 | 1.49 | 10.72 | 3.04 | 1.59 | 6.51 | 2.45 | 9.20 | 20.36 | 30.37 | 29.38 |
| Operating Profit | 0.26 | 0.42 | 0.00 | 1.42 | 0.50 | 0.09 | 1.23 | 0.24 | 3.35 | 4.45 | 4.31 | 4.58 |
| OPM % | 7.3% | 9.2% | 0.0% | 11.7% | 14.0% | 4.8% | 15.8% | 8.7% | 26.7% | 18.0% | 12.5% | 13.5% |
| Other Income | 0.60 | 0.02 | 0.75 | 0.69 | 0.02 | 0.02 | 0.00 | 0.03 | 0.69 | 0.06 | 0.93 | 0.63 |
| Interest | 0.03 | 0.02 | 0.07 | 0.02 | 0.02 | 0.05 | 0.75 | 0.83 | 2.37 | 2.22 | 0.68 | 1.43 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.67 | 1.06 | 1.47 | 1.50 | 1.45 | 1.47 |
| Profit before tax | 0.82 | 0.41 | 0.68 | 2.07 | 0.49 | 0.03 | −0.16 | −1.59 | 0.21 | 0.80 | 3.12 | 2.32 |
| Tax % | 17.0% | 16.8% | 17.5% | 20.3% | 28.1% | 25.1% | 88.3% | 33.8% | 150.1% | 39.6% | −113.0% | 18.1% |
| Exceptional items | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.70 | 0.37 | 0.58 | 1.67 | 0.37 | 0.04 | −0.34 | −2.15 | −0.13 | 0.50 | 6.68 | 1.92 |
| EPS (Rs) | 1.01 | 0.52 | 0.62 | 1.82 | 0.39 | 0.02 | −0.35 | −2.35 | −0.12 | 0.53 | 7.36 | 2.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.99 | 4.99 | 4.99 | 1.99 | 6.99 | 1.99 | 2.99 | 0.99 | 8.99 | 24.96 | 73.83 | 105 |
| Expenses | 3.01 | 6.02 | 6.02 | 3.01 | 8.03 | 2.01 | 3.01 | 1.01 | 9.03 | 22.06 | 62.22 | 89.31 |
| Operating Profit | 0.00 | −1.01 | 0.00 | −1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 12.03 | 16.69 |
| OPM % | −13.0% | −19.0% | −4.1% | −51.0% | −10.0% | −24.0% | −13.0% | −33.0% | 6.0% | 13.0% | 17.1% | 15.8% |
| Other Income | 3.99 | 2.99 | 0.99 | 6.98 | 4.98 | 1.99 | 1.99 | 3.99 | 1.99 | 0.99 | 1.99 | 2.31 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 6.02 | 6.70 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 5.01 | 5.89 |
| Profit before tax | 3.99 | 1.99 | 0.99 | 5.99 | 4.99 | 0.99 | 1.99 | 2.99 | 1.99 | 1.99 | 2.99 | 6.45 |
| Tax % | 20.1% | 22.1% | 22.1% | 21.1% | 20.1% | 18.1% | 16.1% | 18.1% | 17.1% | 29.1% | −90.9% | — |
| Exceptional items | 3.01 | 2.01 | 0.00 | 5.01 | 4.01 | 0.00 | 1.01 | 2.01 | 1.01 | 0.00 | 1.01 | 0.00 |
| Net Profit | 3.01 | 2.01 | 1.01 | 5.01 | 4.01 | 1.01 | 1.01 | 3.01 | 2.01 | 2.01 | 5.01 | 8.97 |
| EPS (Rs) | 4.63 | 2.62 | 1.10 | 7.31 | 5.67 | 1.59 | 2.08 | 3.85 | 1.90 | 1.90 | 5.41 | 9.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 7.01 | 7.01 | 7.00 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.02 | 7.02 | 9.03 |
| Reserves | 0.99 | 3.99 | 5.99 | 5.99 | 10.98 | 14.97 | 15.99 | 17.98 | 20.00 | 35.04 | 36.05 | 41.08 |
| Borrowings | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.01 | 76.06 | 104 |
| Other Liabilities | 1.99 | 1.99 | 1.99 | 1.99 | 2.00 | 1.00 | 1.01 | 0.99 | 1.01 | 2.01 | 3.02 | 5.03 |
| Total Liabilities | 8.99 | 11.99 | 14.97 | 15.98 | 19.99 | 22.98 | 24.01 | 25.98 | 28.02 | 98.08 | 123 | 159 |
| Fixed Assets | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 9.03 | 9.02 | 8.03 | 8.03 | 54.12 | 106 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | 70.10 | 56.06 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.98 | 10.98 | 13.96 | 14.97 | 17.98 | 19.97 | 15.98 | 16.96 | 8.98 | 18.95 | 11.97 | 52.90 |
| Inventories | 0.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.53 | 4.34 | 3.51 | 8.92 | 2.17 | 19.34 |
| Trade receivables | 0.08 | 0.92 | 4.10 | 0.53 | 0.08 | 5.05 | 1.23 | 0.43 | 0.00 | 0.51 | 2.46 | 16.96 |
| Cash & equivalents | 0.85 | 0.32 | 1.18 | 0.09 | 0.08 | 0.50 | 0.20 | 0.24 | 2.89 | 0.04 | 0.24 | 0.05 |
| Total Assets | 8.99 | 11.99 | 14.97 | 15.98 | 19.99 | 22.98 | 24.01 | 25.98 | 28.02 | 98.08 | 123 | 159 |
| 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 | −1.01 | −5.01 | −2.01 | −2.01 | −8.01 | −4.01 | 4.01 | −2.01 | 9.01 | −10.01 | 12.01 | 4.01 |
| Cash from investing activity | 1.01 | 5.01 | 3.01 | 0.00 | 8.01 | 5.01 | −5.01 | 2.01 | −7.01 | −58.02 | −32.01 | −28.04 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.83 | 19.94 | 23.95 |
| Net cash flow | 1.01 | −1.01 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | −3.01 | 0.00 | 0.00 |
| Capex | 1.41 | 0.13 | 0.24 | 1.04 | 0.20 | 1.31 | 7.60 | 0.39 | 10.43 | 60.09 | 32.84 | 28.60 |
| Free cash flow | 0.00 | −1.01 | 0.00 | −2.01 | −1.01 | 0.00 | −2.01 | −1.01 | 2.01 | −68.16 | −20.04 | −24.04 |
| CFO / OP % | 481.0% | 1,386.0% | 248.0% | 682.0% | 733.0% | 645.0% | −926.0% | 519.0% | −3,059.0% | −1,705.0% | 378.0% | 34.0% |
| 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 | 156 | 116 | 309 | 37 | 16 | 269 | 230 | 60 | 0 | 20 | 36 | 83 |
| Inventory days | 1,477 | 0 | 0 | 0 | 0 | 15 | 106 | 619 | 1,566 | 390 | 39 | 160 |
| Days payable | 1,660 | — | — | — | — | 6 | 68 | 33 | 413 | 29 | 11 | 24 |
| Cash conversion cycle | −26 | 116 | 309 | 37 | 16 | 278 | 267 | 646 | 1,153 | 381 | 65 | 220 |
| Working capital days | 5,180 | −105 | 96 | −183 | −291 | 250 | 106 | 503 | 918 | 541 | −2 | 17 |
| ROCE % | 4.0% | 1.0% | 0.0% | 5.0% | −3.0% | 1.0% | 6.0% | 2.0% | 1.0% | 1.0% | 2.0% | 6.0% |
For the Jun 2026 quarter, Bhilwara Spinners reported sales of ₹33.77 Cr, up 1,169.5% year on year and net profit of ₹1.92 Cr. The operating margin was 13.5%.
Bhilwara Spinners' sales for the year to Mar 2026 were ₹73.83 Cr; over the last twelve months they were ₹105 Cr.
Net profit for the year to Mar 2026 was ₹5.01 Cr, and ₹8.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.87.
Bhilwara Spinners reported borrowings of ₹104 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹4.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹24.04 Cr.