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 | 3.27 | 3.01 | 8.35 | 2.90 | 5.31 | 2.07 | 6.04 | 1.85 | 1.76 | 7.76 | 7.94 | 2.11 |
| Expenses | 2.87 | 2.61 | 8.09 | 2.57 | 4.95 | 2.04 | 5.75 | 1.63 | 1.58 | 7.23 | 8.24 | 1.80 |
| Operating Profit | 0.40 | 0.40 | 0.26 | 0.33 | 0.36 | 0.03 | 0.29 | 0.22 | 0.18 | 0.53 | -0.30 | 0.31 |
| OPM % | 12.23% | 13.29% | 3.11% | 11.38% | 6.78% | 1.45% | 4.80% | 11.89% | 10.23% | 6.83% | -3.78% | 14.69% |
| Other Income | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.35 | 0.01 | 0.02 | 1.15 | 0.03 | 0.01 |
| Interest | 0.21 | 0.21 | 0.06 | 0.15 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.14 | 0.20 | 0.17 |
| Depreciation | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.09 | 0.11 |
| Profit before tax | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | -0.29 | 0.32 | -0.09 | -0.11 | 1.40 | -0.56 | 0.04 |
| Tax % | 0.00% | 0.00% | 83.33% | 0.00% | 0.00% | 0.00% | -46.88% | 0.00% | 0.00% | 0.00% | 55.36% | 0.00% |
| Net Profit | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | -0.29 | 0.47 | -0.09 | -0.11 | 1.40 | -0.87 | 0.04 |
| EPS in Rs | 0.07 | 0.07 | 0.02 | 0.07 | 0.07 | -0.50 | 0.80 | -0.15 | -0.19 | 2.39 | -1.49 | 0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.06 | 8.08 | 8.78 | 15.03 | 10.22 | 12.64 | 9.58 | 13.70 | 17.43 | 16.31 | 19.30 | 19.57 |
| Expenses | 7.34 | 7.55 | 8.04 | 13.41 | 8.52 | 10.37 | 7.97 | 12.12 | 15.95 | 15.29 | 18.63 | 18.85 |
| Operating Profit | 0.72 | 0.53 | 0.74 | 1.62 | 1.70 | 2.27 | 1.61 | 1.58 | 1.48 | 1.02 | 0.67 | 0.72 |
| OPM % | 8.93% | 6.56% | 8.43% | 10.78% | 16.63% | 17.96% | 16.81% | 11.53% | 8.49% | 6.25% | 3.47% | 3.68% |
| Other Income | 0.13 | 0.31 | -0.17 | 0.11 | 0.03 | 0.01 | 0.05 | 0.06 | 0.05 | 0.39 | 1.20 | 1.21 |
| Interest | 0.67 | 0.67 | 0.81 | 1.02 | 0.85 | 0.89 | 0.90 | 0.75 | 0.70 | 0.66 | 0.70 | 0.67 |
| Depreciation | 0.12 | 0.13 | 0.45 | 0.49 | 0.50 | 0.55 | 0.61 | 0.63 | 0.64 | 0.64 | 0.53 | 0.49 |
| Profit before tax | 0.06 | 0.04 | -0.69 | 0.22 | 0.38 | 0.84 | 0.15 | 0.26 | 0.19 | 0.11 | 0.64 | 0.77 |
| Tax % | 83.33% | 75.00% | -24.64% | 40.91% | 26.32% | 54.76% | 26.67% | 26.92% | 26.32% | -136.36% | 48.44% | |
| Net Profit | 0.01 | 0.00 | -0.53 | 0.14 | 0.28 | 0.39 | 0.11 | 0.19 | 0.14 | 0.26 | 0.33 | 0.46 |
| EPS in Rs | 0.02 | 0.00 | -0.90 | 0.24 | 0.48 | 0.67 | 0.19 | 0.32 | 0.24 | 0.44 | 0.56 | 0.78 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 9% | 12% | 28% | ||
| Compounded Profit Growth | % | % | % | 254% | ||
| Stock Price CAGR | % | % | 49% | 3% | ||
| Return on Equity | 2% | -4% | -12% | -49% |
| 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 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Reserves | -4.74 | -4.73 | -4.73 | -5.25 | -5.11 | -4.83 | -4.45 | -4.34 | -4.15 | -4.01 | -3.75 | -3.42 |
| Borrowings | 6.46 | 9.24 | 9.29 | 11.34 | 10.23 | 11.84 | 12.57 | 12.89 | 12.07 | 10.82 | 11.25 | 9.41 |
| Other Liabilities | 1.60 | 3.48 | 2.38 | 2.45 | 2.77 | 2.01 | 2.11 | 1.09 | 1.75 | 2.16 | 1.73 | 1.17 |
| Total Liabilities | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 | 14.83 | 15.09 | 13.02 |
| Fixed Assets | 1.82 | 1.81 | 1.68 | 8.41 | 8.01 | 8.10 | 8.57 | 8.39 | 7.91 | 7.29 | 6.80 | 4.60 |
| CWIP | 1.84 | 6.41 | 7.18 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 |
| 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 | 5.52 | 5.63 | 3.94 | 5.99 | 5.74 | 6.32 | 7.52 | 7.11 | 7.62 | 7.54 | 8.29 | 7.75 |
| Total Assets | 9.18 | 13.85 | 12.80 | 14.40 | 13.75 | 14.88 | 16.09 | 15.50 | 15.53 | 14.83 | 15.09 | 13.02 |
| 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 | 1.30 | 2.54 | 1.46 | -1.34 | 2.19 | 0.32 | 0.74 | 0.96 | 1.78 | 1.91 | 0.35 | 0.40 |
| Cash from Investing Activity | -1.87 | -4.67 | -0.78 | 0.01 | -0.07 | -1.04 | -0.56 | -0.44 | -0.17 | -0.01 | -0.12 | 2.14 |
| Cash from Financing Activity | 0.52 | 2.12 | -0.60 | 1.25 | -2.13 | 0.76 | -0.15 | -0.56 | -1.56 | -1.94 | -0.23 | -2.51 |
| Net Cash Flow | -0.05 | -0.02 | 0.08 | -0.08 | -0.01 | 0.04 | 0.02 | -0.04 | 0.06 | -0.04 | -0.01 | 0.03 |
| Free Cash Flow | -0.57 | -2.14 | 0.68 | -1.34 | 2.11 | -0.73 | 0.18 | 0.52 | 1.60 | 1.89 | 0.20 | 2.54 |
| CFO/OP | 226% | 354% | 277% | -180% | 135% | 19% | 33% | 60% | 113% | 130% | 36% | 64% |
| 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 | 93.48 | 107.78 | 62.34 | 57.78 | 54.40 | 105.71 | 107.42 | 100.20 | 54.08 | 63.45 | 58.63 | 40.47 |
| Inventory Days | 80.34 | 134.04 | 70.69 | 164.41 | 83.22 | 122.95 | 161.99 | 260.21 | 209.65 | 104.95 | 140.74 | 97.87 |
| Days Payable | 59.56 | 153.72 | 75.83 | 55.23 | 39.78 | 46.35 | 66.27 | 36.36 | 50.74 | 39.94 | 23.86 | 10.74 |
| Cash Conversion Cycle | 114.26 | 88.09 | 57.20 | 166.97 | 97.83 | 182.32 | 203.14 | 324.05 | 212.99 | 128.46 | 175.51 | 127.60 |
| Working Capital Days | 107.10 | 22.19 | -47.88 | -14.55 | 12.63 | 17.50 | 20.50 | 26.29 | 28.24 | 30.57 | 45.65 | 46.90 |
| ROCE % | 8.83% | 8.13% | 6.83% | 4.20% | 10.82% | 10.31% | 12.89% | 7.40% | 7.31% | 6.73% | 5.92% | 1.67% |
| 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 | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% | 50.58% |
| FIIs | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% |
| Public | 48.56% | 48.56% | 48.56% | 48.56% | 48.55% | 48.56% | 48.56% | 48.55% | 48.56% | 48.55% | 48.56% | 48.56% |
| No. of Shareholders | 9,070 | 9,071 | 9,073 | 9,063 | 9,063 | 9,058 | 9,045 | 9,041 | 9,035 | 9,036 | 9,033 | 9,028 |
Fundamentals
Market Cap₹ 12.9 Cr.
Current Price₹ 22.1
Stock P/E28.1
Book Value₹ 4.17
ROCE1.67 %
ROE-48.8 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)254%
Standalone figures.
Valuation
Market capRs 13 Cr
Enterprise valueRs 22 Cr
P/E (TTM)28.10x
Price to book5.30x
Price to sales0.66x
EV / EBITDA11.53x
EV / EBIT15.46x
EV / sales1.14x
Price to cash flow32.32x
Earnings yield3.56%
P/E, 3-year average41.71x
P/B, 3-year average4.77x
P/E, 5-year average35.19x
P/B, 5-year average3.74x
Profitability
Operating margin (excl. other income)3.47%
Operating margin (incl. other income)9.69%
EBITDA margin9.86%
Pre-tax margin3.93%
Net profit margin2.35%
Net margin, latest quarter1.90%
ROE14.51%
ROCE10.63%
ROA2.35%
ROE, 3-year average11.83%
ROCE, 3-year average7.76%
ROA, 3-year average1.67%
ROE, 5-year average10.96%
ROCE, 5-year average7.57%
ROA, 5-year average1.39%
ROIC (approx.)6.31%
Tax rate48.44%
Other income / net worth49.18%
Growth
Sales growth (latest year)18.33%
Profit growth (latest year)26.92%
Sales CAGR, 3 years12.10%
Sales CAGR, 5 years8.83%
Profit CAGR, 3 years20.20%
Profit CAGR, 5 years-3.29%
Sales growth QoQ-73.43%
Sales growth YoY (latest quarter)14.05%
Per share
EPS (TTM)Rs 0.79
EPS (latest year)Rs 0.56
EPS (latest quarter)Rs 0.07
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs 0.35
Book value per shareRs 4.17
Sales per shareRs 33.41
Cash flow per shareRs 0.68
Free cash flow per shareRs 4.34
Efficiency
Asset turnover1.48x
Fixed asset turnover4.20x
Inventory turnover4.02x
Inventory days91 days
Debtor days40 days
Debtors turnover9.02x
Creditor days11 days
Cash conversion cycle128 days
Working capital days47 days
Leverage
Total debtRs 9 Cr
Cash and bankRs 0 Cr
Net debtRs 9 Cr
Debt to equity3.86x
Net debt / EBITDA4.83x
Interest coverage2.15x
Owners' fund to total sources18.74%
Debt to assets72.27%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 2 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Cash from ops / profit, 5 years5.24x
Sales to cash flow48.25x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 19 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 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 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 16 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 20 Cr
Share capitalRs 6 Cr
ReservesRs -3 Cr
Shareholders' fundsRs 2 Cr
Total assetsRs 13 Cr
Net blockRs 5 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 2 Cr
InventoryRs 4 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.59
Ownership
Promoter holding50.58% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 28.1 is at the 45th percentile of its own 2.8-year range
(median 28.5, low 9.1, high 117.3).
P/B 5.30 is at the 67th percentile (median 4.22).
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 | 531029 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -26.4% | -2.8% | -23.7 pts |
| 3 years | +233.9% | +14.2% | +219.7 pts |
| 5 years | +249.2% | +27.9% | +221.3 pts |
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 188% 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 ₹2 Cr +14.1% vs Jun 2025.
Net profit ₹0 Cr +144.4%.
Activity
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| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
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 Bharat Textiles & Proofing Industries Ltd?
Bharat Textiles & Proofing Industries Ltd (531029) has a market capitalisation of Rs 12.9 Cr. at the 2026-09-28 close.
What is the P/E ratio of Bharat Textiles & Proofing Industries Ltd?
Bharat Textiles & Proofing Industries Ltd trades at a P/E of 28.1 on trailing twelve-month profit, at the 2026-09-28 close.
What were Bharat Textiles & Proofing Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Bharat Textiles & Proofing Industries Ltd sales was Rs 2 Cr (+14.1% vs Jun 2025) and net profit was Rs 0 Cr.