Price
Financials
Standalone, Rs crore| 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 | 67.22 | 67.47 | 59.67 | 68.12 | 64.15 | 60.98 | 56.04 | 57.29 | 55.74 | 54.19 | 52.60 | 59.06 |
| Expenses | 65.09 | 66.90 | 60.34 | 67.81 | 64.15 | 60.54 | 55.73 | 57.38 | 55.50 | 53.62 | 50.68 | 59.54 |
| Operating Profit | 2.13 | 0.57 | -0.67 | 0.31 | 0.00 | 0.44 | 0.31 | -0.09 | 0.24 | 0.57 | 1.92 | -0.48 |
| OPM % | 3.17% | 0.84% | -1.12% | 0.46% | 0.00% | 0.72% | 0.55% | -0.16% | 0.43% | 1.05% | 3.65% | -0.81% |
| Other Income | 0.23 | 0.11 | 0.03 | 0.01 | 0.22 | 0.10 | 0.17 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
| Interest | 0.12 | 0.10 | 0.10 | 0.05 | 0.06 | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Depreciation | 0.64 | 0.63 | 0.65 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.59 | 0.56 | 0.55 | 0.54 |
| Profit before tax | 1.60 | -0.05 | -1.39 | -0.37 | -0.48 | -0.17 | -0.18 | -0.75 | -0.38 | -0.02 | 1.38 | -0.99 |
| Tax % | 30.00% | -180.00% | -27.34% | 2.70% | -6.25% | -41.18% | -66.67% | -18.67% | -36.84% | -100.00% | 24.64% | -24.24% |
| Net Profit | 1.13 | 0.04 | -1.00 | -0.37 | -0.45 | -0.11 | -0.07 | -0.61 | -0.24 | -0.01 | 1.05 | -0.75 |
| EPS in Rs | 5.73 | 0.20 | -5.07 | -1.88 | -2.28 | -0.56 | -0.36 | -3.10 | -1.22 | -0.05 | 5.33 | -3.81 |
| 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 | 222 |
| Expenses | 131 | 134 | 171 | 248 | 210 | 150 | 236 | 249 | 252 | 248 | 217 | 219 |
| Operating Profit | 7 | 6 | 10 | 9 | 12 | 6 | 7 | 4 | 3 | 1 | 3 | 2 |
| OPM % | 4.8% | 4.2% | 6% | 3.6% | 5% | 4.0% | 3.0% | 1.5% | 1.3% | 0.4% | 1.2% | 1.0% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Profit before tax | 4 | 3 | 7 | 4 | 8 | 2 | 4 | 1 | 1 | -1 | 0 | -0 |
| Tax % | 35% | 34% | 30% | 30% | 24% | 27% | 28% | 24% | 27% | -17% | 18% | |
| Net Profit | 2 | 2 | 5 | 3 | 6 | 2 | 3 | 1 | 1 | -1 | 0 | 0 |
| EPS in Rs | 12.23 | 10.66 | 26.29 | 14.67 | 29.54 | 9.19 | 16.34 | 4.62 | 2.64 | -5.13 | 0.96 | 0.25 |
| Dividend Payout % | 12% | 14% | 7% | 12% | 6% | 33% | 18% | 65% | 76% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 7% | -5% | -7% | ||
| Compounded Profit Growth | -25% | -40% | -46% | 104% | ||
| Stock Price CAGR | 1% | -5% | -6% | -14% | ||
| Return on Equity | 10% | 2% | -1% | 1% |
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves | 5 | 7 | 9 | 14 | 16 | 21 | 23 | 25 | 26 | 26 | 25 | 25 |
| Borrowings | 9 | 9 | 6 | 21 | 23 | 18 | 17 | 11 | 10 | 4 | 2 | 0 |
| Other Liabilities | 18 | 15 | 16 | 24 | 17 | 12 | 15 | 10 | 10 | 9 | 7 | 7 |
| Total Liabilities | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 |
| Fixed Assets | 14 | 15 | 13 | 28 | 30 | 29 | 27 | 24 | 21 | 19 | 17 | 14 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Assets | 19 | 18 | 19 | 29 | 28 | 24 | 30 | 24 | 26 | 22 | 18 | 17 |
| Total Assets | 33 | 32 | 33 | 61 | 58 | 53 | 57 | 49 | 48 | 42 | 35 | 34 |
| 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 | 7 | 1 | 4 | 2 | 9 | 7 | 9 | 4 | 2 | 4 | 2 | 4 |
| Cash from Investing Activity | -6 | -1 | -0 | -15 | -6 | -2 | 0 | 0 | 0 | -0 | 1 | -2 |
| Cash from Financing Activity | 2 | -3 | -4 | 12 | 0 | -5 | -8 | -6 | -4 | -3 | -1 | -2 |
| Net Cash Flow | 3 | -3 | -0 | -1 | 3 | 0 | 1 | -3 | -2 | 1 | 2 | 1 |
| Free Cash Flow | 3 | -0 | 4 | -13 | 3 | 5 | 9 | 4 | 2 | 4 | 3 | 4 |
| CFO/OP | 193% | 32% | 90% | 34% | 104% | 76% | 147% | 64% | 69% | 138% | 230% | 163% |
| 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 | 26 | 21 | 20 | 35 | 21 | 23 | 26 | 15 | 17 | 10 | 8 | 9 |
| Inventory Days | 13 | 9 | 11 | 11 | 13 | 15 | 33 | 18 | 18 | 24 | 20 | 20 |
| Days Payable | 57 | 37 | 41 | 38 | 19 | 13 | 36 | 11 | 12 | 11 | 9 | 9 |
| 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% | 33% | 27% | 33% | 18% | 23% | 10% | 13% | 5% | 3% | -5% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% | 60.00% |
| DIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Public | 39.94% | 39.95% | 39.94% | 39.94% | 39.94% | 39.95% | 39.93% | 39.96% | 39.94% | 39.95% | 39.93% | 39.94% |
| No. of Shareholders | 3,432 | 3,433 | 3,488 | 3,515 | 3,606 | 3,541 | 3,440 | 3,402 | 3,459 | 3,411 | 3,398 | 3,410 |
Fundamentals
Market Cap₹ 22.1 Cr.
Current Price₹ 112
Stock P/E441
Book Value₹ 136
ROCE1.28 %
ROE0.53 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)104%
Standalone figures.
Valuation
Market capRs 22 Cr
Enterprise valueRs 21 Cr
P/E (TTM)442.51x
Price to book0.83x
Price to sales0.10x
EV / EBITDA8.91x
EV / EBIT175.30x
EV / sales0.09x
Price to cash flow5.03x
Earnings yield0.23%
P/E, 3-year average94.58x
P/B, 3-year average1.04x
P/E, 5-year average56.54x
P/B, 5-year average1.02x
Profitability
Operating margin (excl. other income)1.21%
Operating margin (incl. other income)1.24%
EBITDA margin1.06%
Pre-tax margin-0.00%
Net profit margin0.02%
Net margin, latest quarter-1.27%
ROE0.71%
ROCE1.39%
ROA0.55%
ROE, 3-year average-0.38%
ROCE, 3-year average0.46%
ROA, 3-year average-0.30%
ROE, 5-year average2.90%
ROCE, 5-year average3.91%
ROA, 5-year average1.42%
ROIC (approx.)0.38%
Tax rate18.18%
Other income / net worth0.26%
Growth
Sales growth (latest year)-11.75%
Sales CAGR, 3 years-4.53%
Sales CAGR, 5 years7.09%
Profit CAGR, 3 years-40.67%
Profit CAGR, 5 years-36.29%
Sales growth QoQ12.28%
Profit growth QoQ-171.43%
Sales growth YoY (latest quarter)3.09%
Per share
EPS (TTM)Rs 0.25
EPS (latest year)Rs 0.96
EPS (latest quarter)Rs -3.80
EPS, 3-year averageRs -0.51
EPS, 5-year averageRs 3.88
Book value per shareRs 135.26
Sales per shareRs 1,121.69
Cash flow per shareRs 22.27
Free cash flow per shareRs 20.25
Dividend per share, 3-year averageRs 2.02
Dividend per share, 5-year averageRs 2.67
Dividends
Dividend payout, 3-year average76.92%
Dividend payout, 5-year average53.36%
Efficiency
Asset turnover6.52x
Fixed asset turnover15.44x
Inventory turnover21.56x
Inventory days17 days
Debtor days9 days
Debtors turnover41.87x
Creditor days9 days
Cash conversion cycle19 days
Working capital days17 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-0.46x
Interest coverage0.92x
Owners' fund to total sources79.24%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 4 Cr
Cash from ops / profit, 5 years4.00x
Sales to cash flow49.96x
Statement figures
Net sales (TTM)Rs 222 Cr
Net sales (latest year)Rs 220 Cr
Sales (latest quarter)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 207 Cr
Total expenditure (latest year)Rs 217 Cr
Total income (latest year)Rs 220 Cr
Share capitalRs 2 Cr
ReservesRs 25 Cr
Shareholders' fundsRs 27 Cr
Total assetsRs 34 Cr
Net blockRs 14 Cr
InvestmentsRs 2 Cr
ReceivablesRs 5 Cr
InventoryRs 10 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.20
Ownership
Promoter holding60.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.83 is at the 12th percentile (median 1.05).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 506981 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.4% | -2.8% | +1.4 pts |
| 1 month | -4.4% | -6.8% | +2.4 pts |
| 3 months | -9.6% | -7.6% | -2.0 pts |
| 3 years | -19.1% | +14.2% | -33.3 pts |
| 5 years | -22.4% | +27.9% | -50.3 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹59 Cr +3.1% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Bluechip Tex Industries Ltd?
Bluechip Tex Industries Ltd (506981) has a market capitalisation of Rs 22.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bluechip Tex Industries Ltd?
Bluechip Tex Industries Ltd trades at a P/E of 441 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bluechip Tex Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Bluechip Tex Industries Ltd sales was Rs 59 Cr (+3.1% vs Jun 2025) with a net loss of Rs 1 Cr.