Bhilwara Spinners Ltd
Bhilwara Spinners Ltd (BHILSPIN) last reported results for the quarter ended Jun 2026, with sales of ₹33.84 crore and net profit of ₹1.91 crore. The stock last traded at ₹125, a market capitalisation of ₹114 crore, on a P/E of 13.1. Over the past 52 weeks the stock has ranged between ₹98.9 and ₹153. Figures are as of 9 Oct 2026 and are not real time.
Bhilwara Spinners Ltd share price and key metrics
- Current price
- ₹125
- Market cap
- ₹114 cr
- Stock P/E
- 13.1
- Book value
- ₹55.5
- ROE
- 8.56%
- ROCE
- 5.85%
- Dividend yield
- 0.00%
- 52w high / low
- 153/98.9
Metrics as of 9 Oct 2026. Not real time.
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Bhilwara Spinners Ltd growth and returns
- 10 Years
- 38%
- 5 Years
- 107%
- 3 Years
- 325%
- TTM
- 579%
- 10 Years
- 40%
- 5 Years
- 33%
- 3 Years
- 154%
- TTM
- 516%
- 10 Years
- 29%
- 5 Years
- 42%
- 3 Years
- 25%
- 1 Year
- 10%
- 10 Years
- 3%
- 5 Years
- 3%
- 3 Years
- 4%
- Last Year
- 9%
Bhilwara Spinners Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹33.84 cr, up 1167.4% from ₹2.67 cr a year earlier. Net profit turned positive at ₹1.91 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.52 | 1.66 | 7.71 | 2.67 | 12.51 | 24.73 | 34.56 | 33.84 |
| Expenses | 3.03 | 1.58 | 6.49 | 2.44 | 9.17 | 20.29 | 30.26 | 29.27 |
| Operating profit | 0.49 | 0.08 | 1.22 | 0.23 | 3.34 | 4.44 | 4.3 | 4.57 |
| OPM % | 13.92% | 4.82% | 15.82% | 8.61% | 26.70% | 17.95% | 12.44% | 13.50% |
| Other income | 0.03 | 0.03 | 0.01 | 0.04 | 0.7 | 0.07 | 0.94 | 0.64 |
| Interest | 0.01 | 0.04 | 0.74 | 0.82 | 2.36 | 2.21 | 0.67 | 1.42 |
| Depreciation | 0.01 | 0.03 | 0.66 | 1.05 | 1.46 | 1.49 | 1.44 | 1.46 |
| Profit before tax | 0.5 | 0.04 | -0.17 | -1.6 | 0.22 | 0.81 | 3.13 | 2.33 |
| Tax % | 28.00% | 25.00% | 88.24% | 33.75% | 150.00% | 39.51% | -113.10% | 18.03% |
| Net profit | 0.36 | 0.03 | -0.33 | -2.14 | -0.12 | 0.49 | 6.67 | 1.91 |
| EPS (₹) | 0.40 | 0.03 | -0.36 | -2.36 | -0.13 | 0.54 | 7.37 | 2.11 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Bhilwara Spinners Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5 | 5 | 2 | 7 | 2 | 3 | 1 | 9 | 25 | 74 | 106 |
| Operating profit | -1 | -0 | -1 | -1 | -0 | -0 | -0 | 1 | 3 | 12 | 17 |
| OPM % | -19% | -4.1% | -51% | -10% | -24% | -13% | -33% | 6% | 13% | 17% | 16% |
| Net profit | 2 | 1 | 5 | 4 | 1 | 1 | 3 | 2 | 2 | 5 | 9 |
| EPS (₹) | 2.63 | 1.11 | 7.32 | 5.68 | 1.60 | 2.09 | 3.86 | 1.91 | 1.91 | 5.42 | 9.89 |
TTM is the trailing twelve months to the most recent quarter.
Bhilwara Spinners Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 |
| Reserves | 6 | 6 | 11 | 15 | 16 | 18 | 20 | 35 | 36 | 41 |
| Borrowings | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 55 | 74 | 104 |
| Other liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 5 |
| Total liabilities | 15 | 16 | 20 | 23 | 24 | 26 | 28 | 98 | 123 | 159 |
| Fixed assets | 1 | 2 | 2 | 2 | 9 | 9 | 8 | 8 | 54 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 70 | 56 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 14 | 15 | 18 | 20 | 16 | 17 | 9 | 19 | 12 | 53 |
| Total assets | 15 | 16 | 20 | 23 | 24 | 26 | 28 | 98 | 123 | 159 |
As reported by the company. Total assets equal total liabilities by construction.
Bhilwara Spinners Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | -2 | -2 | -8 | -4 | 4 | -2 | 9 | -10 | 12 | 4 |
| Cash from investing | 3 | 0 | 8 | 5 | -5 | 2 | -7 | -58 | -32 | -28 |
| Cash from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 20 | 24 |
| Net cash flow | 1 | -1 | -0 | 0 | -0 | 0 | 3 | -3 | 0 | -0 |
| Free cash flow | -0 | -2 | -1 | -0 | -2 | -1 | 2 | -68 | -20 | -24 |
| CFO / operating profit | 248% | 682% | 733% | 645% | -926% | 519% | -3,059% | -1,705% | 378% | 34% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Bhilwara Spinners Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0% | 5% | -3% | 1% | 6% | 2% | 1% | 1% | 2% | 6% |
| Debtor days | 309 | 37 | 16 | 269 | 230 | 60 | 0 | 20 | 36 | 83 |
| Inventory days | 0 | 0 | 0 | 16 | 107 | 620 | 1,567 | 391 | 40 | 164 |
| Days payable | — | — | — | 7 | 69 | 34 | 414 | 30 | 12 | 25 |
| Cash conversion cycle | 309 | 37 | 16 | 278 | 267 | 646 | 1,153 | 381 | 65 | 222 |
| Working capital days | 96 | -183 | -291 | 250 | 106 | 503 | 918 | 541 | -2 | 17 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Bhilwara Spinners Ltd shareholding pattern
Promoters held 59.12% at Jun 2026, up from 56.19% at Jun 2025. FIIs 0.86% and DIIs 0.02%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 50.94% | 50.94% | 56.19% | 56.19% | 56.55% | 57.57% | 58.94% | 59.12% |
| FIIs | 0.90% | 0.86% | 0.83% | 0.83% | 0.82% | 0.84% | 0.84% | 0.86% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 48.14% | 48.18% | 42.97% | 42.97% | 42.60% | 41.57% | 40.20% | 40.00% |
| No. of shareholders | 7,878 | 7,784 | 7,715 | 7,689 | 7,647 | 7,609 | 7,556 | 7,687 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Bhilwara Spinners Ltd corporate filings
- Intimation of closer of trading window by insider,immadiate relatives and designated personsInsider Trading / SASTlow impact
- Bhilwara Spinners Limited concludes 45th Annual General Meeting with approval of all resolutionsAGM/EGMlow impact
Cruxal's analysis: Bhilwara Spinners Limited has successfully concluded its 45th Annual General Meeting held…
Read the full analysis - Bhilwara Spinners Ltd. Concludes 45th Annual General Meeting; Key Resolutions Include Director Re-appointment and Related Party TransactionsAGM/EGMlow impact
Cruxal's analysis: Bhilwara Spinners Ltd. has successfully concluded its 45th Annual General Meeting held on…
Read the full analysis - Bhilwara Spinners Ltd submits newspaper publication of financial resultsCompany Updatelow impact
Cruxal's analysis: Bhilwara Spinners Ltd has submitted the mandatory newspaper publication regarding its…
Read the full analysis - Bhilwara Spinners Ltd announces newspaper publication for upcoming Annual General MeetingCompany Updatelow impact
Cruxal's analysis: Bhilwara Spinners Ltd has issued a formal newspaper publication regarding its upcoming…
Read the full analysis - Bhilwara Spinners Limited Reports Strong FY 2025-26 Financial Performance with Significant Revenue and Profit GrowthOthershigh impact
Cruxal's analysis: Bhilwara Spinners Limited has released its 45th Annual Report for FY 2025-26, showcasing…
Read the full analysis - Bhilwara Spinners Ltd. Announces 45th Annual General Meeting and Book Closure DatesAGM/EGMlow impact
Cruxal's analysis: Bhilwara Spinners Ltd. has formally intimated the Bombay Stock Exchange regarding the…
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