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Quarterly results

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Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
1.51-63.36% from last year
Operating profits
0.03-93.06% from last year
Net income
-0.03-110.22% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth164.98151.99156.17138.63130.12134.23122.95113.88110.51
Fixed assets--0.01---0.05--
Debt--0.08------
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-0.473.85-0.520.010.06-0.69-0.330.87-0.31
Investing 0.26-3.280.47-0.130.080.700.310.470.30
Financing -0.01-0.090.05------

Financial ratios

Profitability ratiosinfo2
ROA8.03%
ROE8.13%
ROCE8.35%
EPS2.21%
Net profit margin89.62%
Operating profit margin11.72%
Dividend per share
Operational ratiosinfo2
Quick ratio9.24%
Current ratio9.64%
Interest coverage1,614.71%
Assets turnover0.09%
Debt to equity
Valuation ratiosinfo2
P/E ratio46.61%
P/B ratio1.97%
Dividend yield
EV/EBITDA
Bhilwara Technical Textiles Limited (BTTL) was incorporated in 2007 having its registered office in Banswara, Rajasthan. The main object of the company is to carry on the business of manufacturers, producers, dealers, importers, exporters, buyers, sellers and dealers in and as brokers, agents, stockist, distributors and suppliers of all kinds of automotive and home furnishing fabrics, made-ups, apparels and other products, goods, articles and things as are made from or with cotton, nylon, silk, polyester, acrylic and other kinds of fiber etc.
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