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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3.44 | 4.48 | 1.48 | 12.09 | 3.52 | 1.66 | 7.71 | 2.67 | 12.51 | 24.73 | 34.56 | 33.84 |
| Operating costs | 3.19 | 4.07 | 1.48 | 10.68 | 3.03 | 1.58 | 6.49 | 2.44 | 9.17 | 20.29 | 30.26 | 29.27 |
| EBITDA | 0.25 | 0.41 | 0.00 | 1.41 | 0.49 | 0.08 | 1.22 | 0.23 | 3.34 | 4.44 | 4.30 | 4.57 |
| EBITDA margin % | 7.27% | 9.15% | 0.00% | 11.66% | 13.92% | 4.82% | 15.82% | 8.61% | 26.70% | 17.95% | 12.44% | 13.50% |
| Depreciation & amortisation | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.66 | 1.05 | 1.46 | 1.49 | 1.44 | 1.46 |
| Finance costs | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.04 | 0.74 | 0.82 | 2.36 | 2.21 | 0.67 | 1.42 |
| Non-operating income | 0.61 | 0.03 | 0.76 | 0.70 | 0.03 | 0.03 | 0.01 | 0.04 | 0.70 | 0.07 | 0.94 | 0.64 |
| Pre-tax profit | 0.83 | 0.42 | 0.69 | 2.08 | 0.50 | 0.04 | -0.17 | -1.60 | 0.22 | 0.81 | 3.13 | 2.33 |
| Effective tax rate % | 16.87% | 16.67% | 17.39% | 20.19% | 28.00% | 25.00% | 88.24% | 33.75% | 150.00% | 39.51% | -113.10% | 18.03% |
| Profit after tax | 0.69 | 0.36 | 0.57 | 1.66 | 0.36 | 0.03 | -0.33 | -2.14 | -0.12 | 0.49 | 6.67 | 1.91 |
| Earnings per share (Rs) | 1.02 | 0.53 | 0.63 | 1.83 | 0.40 | 0.03 | -0.36 | -2.36 | -0.13 | 0.54 | 7.37 | 2.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 3 | 5 | 5 | 2 | 7 | 2 | 3 | 1 | 9 | 25 | 74 | 106 |
| Operating costs | 3 | 6 | 6 | 3 | 8 | 2 | 3 | 1 | 9 | 22 | 62 | 89 |
| EBITDA | -0 | -1 | -0 | -1 | -1 | -0 | -0 | -0 | 1 | 3 | 12 | 17 |
| EBITDA margin % | -13% | -19% | -4.1% | -51% | -10% | -24% | -13% | -33% | 6% | 13% | 17% | 16% |
| Depreciation & amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
| Finance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
| Non-operating income | 4 | 3 | 1 | 7 | 5 | 2 | 2 | 4 | 2 | 1 | 2 | 2 |
| Pre-tax profit | 4 | 2 | 1 | 6 | 5 | 1 | 2 | 3 | 2 | 2 | 3 | 6 |
| Effective tax rate % | 20% | 22% | 22% | 21% | 20% | 18% | 16% | 18% | 17% | 29% | -91% | |
| Profit after tax | 3 | 2 | 1 | 5 | 4 | 1 | 1 | 3 | 2 | 2 | 5 | 9 |
| Earnings per share (Rs) | 4.64 | 2.63 | 1.11 | 7.32 | 5.68 | 1.60 | 2.09 | 3.86 | 1.91 | 1.91 | 5.42 | 9.89 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 38% | 107% | 325% | 579% | ||
| Profit CAGR | 40% | 33% | 154% | 516% | ||
| Share price CAGR | 28% | 45% | 25% | 12% | ||
| Average return on equity | 3% | 3% | 4% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1 | 1 | 1 | 2 | 2 | 2 | 9 | 9 | 8 | 8 | 54 | 106 |
| Capital work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 70 | 56 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current & other assets | 8 | 11 | 14 | 15 | 18 | 20 | 16 | 17 | 9 | 19 | 12 | 53 |
| Total assets | 9 | 12 | 15 | 16 | 20 | 23 | 24 | 26 | 28 | 98 | 123 | 159 |
| Share capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 |
| Reserves & surplus | 1 | 4 | 6 | 6 | 11 | 15 | 16 | 18 | 20 | 35 | 36 | 41 |
| Total debt | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 55 | 74 | 104 |
| Other liabilities & provisions | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 5 |
| Equity + liabilities | 9 | 12 | 15 | 16 | 20 | 23 | 24 | 26 | 28 | 98 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1 | -5 | -2 | -2 | -8 | -4 | 4 | -2 | 9 | -10 | 12 | 4 |
| Investing cash flow | 1 | 5 | 3 | 0 | 8 | 5 | -5 | 2 | -7 | -58 | -32 | -28 |
| Free cash flow (after capex) | 0 | -1 | -0 | -2 | -1 | -0 | -2 | -1 | 2 | -68 | -20 | -24 |
| Financing cash flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 20 | 24 |
| Net change in cash | 1 | -1 | 1 | -1 | -0 | 0 | -0 | 0 | 3 | -3 | 0 | -0 |
| Cash conversion (OCF / EBITDA) % | 481% | 1,386% | 248% | 682% | 733% | 645% | -926% | 519% | -3,059% | -1,705% | 378% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 4% | 1% | 0% | 5% | -3% | 1% | 6% | 2% | 1% | 1% | 2% | 6% |
| Receivable days | 156 | 116 | 309 | 37 | 16 | 269 | 230 | 60 | 0 | 20 | 36 | 83 |
| Inventory days | 1,478 | 0 | 0 | 0 | 0 | 16 | 107 | 620 | 1,567 | 391 | 40 | 164 |
| Payable days | 1,661 | 7 | 69 | 34 | 414 | 30 | 12 | 25 | ||||
| Cash cycle (days) | -26 | 116 | 309 | 37 | 16 | 278 | 267 | 646 | 1,153 | 381 | 65 | 222 |
| Working capital days | 5,180 | -105 | 96 | -183 | -291 | 250 | 106 | 503 | 918 | 541 | -2 | 17 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 49.80% | 49.80% | 50.94% | 50.94% | 50.94% | 50.94% | 56.19% | 56.19% | 56.55% | 57.57% | 58.94% | 59.12% |
| Foreign investors % | 1.55% | 1.61% | 0.96% | 0.95% | 0.90% | 0.86% | 0.83% | 0.83% | 0.82% | 0.84% | 0.84% | 0.86% |
| Domestic institutions % | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Retail & others % | 48.62% | 48.56% | 48.08% | 48.09% | 48.14% | 48.18% | 42.97% | 42.97% | 42.60% | 41.57% | 40.20% | 40.00% |
| Shareholder count | 7,808 | 7,702 | 8,063 | 7,920 | 7,878 | 7,784 | 7,715 | 7,689 | 7,647 | 7,609 | 7,556 | 7,687 |
Fundamentals
Market value₹ 119 Cr.
Last price₹ 132
P/E (trailing)13.8
Book value / share₹ 55.5
Return on capital5.85 %
Return on equity8.56 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)579%
Profit CAGR (TTM)516%
Standalone figures.
Valuation
Market capRs 113 Cr
Enterprise valueRs 216 Cr
P/E (TTM)12.57x
Price to book2.24x
Price to sales1.07x
EV / EBITDA11.39x
EV / EBIT16.45x
EV / sales2.05x
Price to cash flow30.50x
Earnings yield7.95%
P/E, 3-year average47.45x
P/B, 3-year average2.27x
P/E, 5-year average33.85x
P/B, 5-year average1.75x
Profitability
Operating margin (excl. other income)16.54%
Operating margin (incl. other income)18.89%
EBITDA margin17.99%
Pre-tax margin6.14%
Net profit margin8.47%
Net margin, latest quarter5.64%
ROE10.28%
ROCE6.31%
ROA3.48%
ROE, 3-year average6.45%
ROCE, 3-year average4.30%
ROA, 3-year average2.60%
ROE, 5-year average7.10%
ROCE, 5-year average6.46%
ROA, 5-year average4.63%
ROIC (approx.)16.34%
Tax rate-91.41%
Other income / net worth3.49%
Growth
Sales growth (latest year)198.24%
Profit growth (latest year)183.81%
Sales CAGR, 3 years325.01%
Sales CAGR, 5 years106.78%
Profit CAGR, 3 years23.45%
Profit CAGR, 5 years35.37%
Sales growth QoQ-2.08%
Profit growth QoQ-71.36%
Sales growth YoY (latest quarter)1167.42%
Per share
EPS (TTM)Rs 9.89
EPS (latest year)Rs 5.42
EPS (latest quarter)Rs 2.11
EPS, 3-year averageRs 3.30
EPS, 5-year averageRs 3.17
Book value per shareRs 55.46
Sales per shareRs 116.68
Cash flow per shareRs 4.08
Efficiency
Asset turnover0.47x
Fixed asset turnover0.70x
Inventory turnover2.96x
Inventory days123 days
Debtor days83 days
Debtors turnover4.39x
Leverage
Total debtRs 104 Cr
Cash and bankRs 0 Cr
Net debtRs 104 Cr
Debt to equity2.07x
Net debt / EBITDA5.47x
Interest coverage1.97x
Owners' fund to total sources31.49%
Debt to assets65.14%
Cash flow
Operating cash flow (latest year)Rs 4 Cr
Investing cash flow (latest year)Rs -28 Cr
Financing cash flow (latest year)Rs 24 Cr
Net change in cash (latest year)Rs -0 Cr
Sales to cash flow20.18x
Statement figures
Net sales (TTM)Rs 106 Cr
Net sales (latest year)Rs 74 Cr
Sales (latest quarter)Rs 34 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 5 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 7 Cr
Cost of goods sold (latest year)Rs 57 Cr
Total expenditure (latest year)Rs 62 Cr
Total income (latest year)Rs 76 Cr
Share capitalRs 9 Cr
ReservesRs 41 Cr
Shareholders' fundsRs 50 Cr
Total assetsRs 159 Cr
Net blockRs 106 Cr
ReceivablesRs 17 Cr
InventoryRs 19 Cr
Other liabilitiesRs 5 Cr
Shares outstanding (crore)0.91
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.6 is at the 43th percentile of its own 8.7-year range
(median 13.9, low 1.2, high 85.2).
P/B 2.24 is at the 70th percentile (median 1.30).
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 | 514272 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.9% | -2.8% | -2.1 pts |
| 1 month | -6.3% | -6.8% | +0.5 pts |
| 3 months | -3.3% | -7.6% | +4.3 pts |
| 3 years | +84.8% | +14.2% | +70.6 pts |
| 5 years | +513.8% | +27.9% | +485.9 pts |
Red flags
F-score 6 of 8| explain | Receivables outrunning sales Receivables grew 587% vs sales +198% in 2026 |
| explain | Share dilution Share count up 0% in a year, 34% in three |
| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Inventory outrunning sales Inventory grew 789% vs sales +198% in 2026 |
| look | Profit leans on other income Other income was 68% of pre-tax profit in 2026 |
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 ₹34 Cr +1167.4% vs Jun 2025.
Net profit ₹2 Cr +189.3%.
Activity
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|---|---|---|---|
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| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
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 Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd (514272) has a market capitalisation of Rs 119 Cr. at the 2026-10-01 close.
What is the P/E ratio of Bhilwara Spinners Ltd?
Bhilwara Spinners Ltd trades at a P/E of 13.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Bhilwara Spinners Ltd's latest quarterly results?
In the Jun 2026 quarter, Bhilwara Spinners Ltd sales was Rs 34 Cr (+1167.4% vs Jun 2025) and net profit was Rs 2 Cr.