Bhilwara Technical Textiles quarterly results and financials

Bhilwara Technical Textiles (BTTL)₹38.66+1.23%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Jun 2026 quarter (consolidated), Bhilwara Technical Textiles reported sales of ₹6.07 Cr, up 14.5% from Jun 2025, and net profit of ₹3.61 Cr, up 1,103.3% year on year. For the year to Mar 2026, sales were ₹26.81 Cr and net profit −₹11.21 Cr.

Sales (Jun 2026): ₹6.07 Cr
Net profit (Jun 2026): ₹3.61 Cr
Sales (FY Mar 2026): ₹26.81 Cr
Net profit (FY Mar 2026): −₹11.21 Cr
EPS (Jun 2026): ₹0.61
Borrowings (Mar 2026): ₹0 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bhilwara Technical Textiles quarterly results

₹ crore unless stated; each column is a quarter.

Bhilwara Technical Textiles Quarterly results
	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	3.14	3.10	4.10	1.26	2.60	2.79	1.50	5.30	5.20	8.57	7.73	6.07
Expenses	3.18	3.21	4.21	1.30	2.56	6.12	1.94	6.33	10.13	8.36	18.36	6.35
Operating Profit	−0.03	−0.08	−0.09	−0.01	0.07	−3.32	−0.43	−0.99	−4.89	0.24	−10.60	−0.26
OPM %	−0.6%	−2.9%	−1.9%	−1.6%	2.3%	−118.2%	−27.7%	−18.8%	−93.8%	2.9%	−136.4%	−4.1%
Other Income	5.37	0.71	3.29	4.95	3.40	0.64	2.57	1.46	0.92	2.86	0.61	3.99
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.02	0.00	0.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.32	0.59	3.19	4.90	3.44	−2.68	2.11	0.44	−3.98	3.06	−9.96	3.69
Tax %	1.1%	10.1%	3.2%	6.8%	3.2%	0.4%	2.4%	33.4%	6.6%	1.6%	3.0%	2.2%
Net Profit	5.25	0.53	3.09	4.57	3.33	−2.70	2.07	0.30	−4.25	3.01	−10.28	3.61
EPS (Rs)	0.89	0.08	0.52	0.77	0.56	−0.45	0.35	0.04	−0.72	0.51	−1.75	0.61

Bhilwara Technical Textiles profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bhilwara Technical Textiles Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	0.00	0.00	0.78	1.95	6.49	19.39	12.46	14.26	8.16	26.81	27.57
Expenses	0.19	0.50	0.24	1.09	6.41	6.52	18.64	17.67	14.29	9.62	40.63	43.20
Operating Profit	−0.19	−0.50	−0.22	−0.30	−4.45	0.00	0.83	−5.15	0.05	−1.44	−13.72	−15.51
OPM %	—	—	—	−36.7%	−226.5%	0.2%	4.4%	−41.2%	0.3%	−17.4%	−50.9%	−56.3%
Other Income	0.76	0.70	10.15	11.72	0.76	8.25	16.82	1.69	13.25	9.29	3.30	8.38
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.02	0.02	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.56	0.19	9.86	11.36	−3.68	8.20	17.54	−3.48	13.21	7.78	−10.42	−7.19
Tax %	33.4%	30.1%	1.3%	0.6%	1.4%	2.9%	1.3%	16.4%	2.7%	6.5%	7.4%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.99	0.00	0.99	0.00	0.00	0.00	—
Net Profit	3.74	2.00	9.75	11.31	−3.73	7.98	17.31	−4.06	12.87	7.28	−11.21	−7.91
EPS (Rs)	0.63	0.33	1.66	1.93	−0.63	1.36	2.96	−0.69	2.20	1.24	−1.91	−1.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bhilwara Technical Textiles balance sheet

₹ crore, at each year end.

Bhilwara Technical Textiles Balance sheet
	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	5.84	5.85	5.84	5.83	5.84	5.84	5.84	5.84	5.84	5.84	5.84	5.84
Reserves	102	105	108	117	128	124	133	150	146	159	167	155
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.00
Other Liabilities	0.04	0.08	0.03	0.04	1.50	0.14	0.40	0.86	1.85	1.23	0.61	1.25
Total Liabilities	108	111	114	123	136	130	139	157	154	166	173	162
Fixed Assets	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	98.86	102	103	113	126	129	137	154	152	164	168	151
Other Assets	8.67	9.08	10.49	9.66	9.65	0.87	2.10	3.49	2.11	1.98	4.69	11.07
Inventories	0.00	0.00	0.00	0.00	0.84	0.00	0.69	1.62	0.84	0.42	0.84	1.03
Trade receivables	0.00	0.00	0.00	0.00	0.80	0.00	0.08	0.92	0.13	0.63	0.00	6.30
Cash & equivalents	8.37	8.82	10.16	9.40	7.52	0.50	1.08	0.50	0.81	0.46	1.39	2.42
Total Assets	108	111	114	123	136	130	139	157	154	166	173	162

Bhilwara Technical Textiles cash flow

₹ crore, for each year.

Bhilwara Technical Textiles Cash flow
	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	−0.40	−0.32	0.88	−0.34	−0.70	0.07	0.02	−0.53	3.86	−0.48	−0.21	−1.79
Cash from investing activity	−0.97	0.31	0.48	0.30	0.71	0.09	−0.14	0.46	−3.29	0.27	0.66	2.89
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.06	−0.10	−0.02	−0.04	−0.04
Net cash flow	−1.36	−0.02	1.35	−0.02	0.02	0.15	−0.13	0.00	0.48	−0.23	0.43	1.10
Capex	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00
Free cash flow	−0.40	−0.32	0.88	−0.39	−0.65	0.07	0.02	−0.54	3.86	−0.48	−0.21	−1.79
CFO / OP %	35.0%	94.1%	−210.0%	78.1%	203.0%	−1.0%	1,400.0%	−33.0%	−83.0%	−575.0%	−17.0%	6.0%

Bhilwara Technical Textiles ratios

Working-capital days and returns, by year.

Bhilwara Technical Textiles Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	—	—	364	0	3	16	3	15	0	84
Inventory days	—	—	—	394	0	68	48	34	16	65	19
Days payable	—	—	—	587	—	1	1	29	24	10	0
Cash conversion cycle	—	—	—	171	0	70	63	8	6	54	103
Working capital days	—	—	—	255	49	36	41	−11	16	130	238
ROCE %	0.5%	0.2%	8.3%	8.7%	−3.1%	5.5%	11.6%	−2.6%	8.3%	4.4%	−6.2%

Bhilwara Technical Textiles: frequently asked questions

What are the latest quarterly results of Bhilwara Technical Textiles?

For the Jun 2026 quarter, Bhilwara Technical Textiles reported sales of ₹6.07 Cr, up 14.5% year on year and net profit of ₹3.61 Cr, up 1,103.3% year on year. The operating margin was −4.1%.

What is the annual revenue of Bhilwara Technical Textiles?

Bhilwara Technical Textiles' sales for the year to Mar 2026 were ₹26.81 Cr; over the last twelve months they were ₹27.57 Cr.

What is the net profit of Bhilwara Technical Textiles?

Net profit for the year to Mar 2026 was −₹11.21 Cr, and −₹7.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.35.

How much debt does Bhilwara Technical Textiles have?

Bhilwara Technical Textiles reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.42 Cr.

What is the free cash flow of Bhilwara Technical Textiles?

Cash from operations was −₹1.79 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.79 Cr.

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