Bhilwara Technical Textiles Ltd
Bhilwara Technical Textiles Ltd (BTTL) last reported results for the quarter ended Jun 2026, with sales of ₹6.09 crore and net profit of ₹3.62 crore. The next scheduled event is an EGM on 25 Oct 2026. The stock last traded at ₹38.7, a market capitalisation of ₹226 crore. Over the past 52 weeks the stock has ranged between ₹30 and ₹58.2. Figures are as of 6 Oct 2026 and are not real time.
Bhilwara Technical Textiles Ltd share price and key metrics
- Current price
- ₹38.7
- Market cap
- ₹226 cr
- Book value
- ₹27.6
- ROE
- -7.18%
- ROCE
- -6.67%
- Dividend yield
- 0.00%
- 52w high / low
- 58.2/30.0
Metrics as of 6 Oct 2026. Not real time.
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Bhilwara Technical Textiles Ltd growth and returns
- 10 Years
- %
- 5 Years
- 33%
- 3 Years
- 29%
- TTM
- 126%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- TTM
- -362%
- 10 Years
- 17%
- 5 Years
- 21%
- 3 Years
- 13%
- 1 Year
- -5%
- 10 Years
- 3%
- 5 Years
- 3%
- 3 Years
- 2%
- Last Year
- -7%
Bhilwara Technical Textiles Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹6.09 cr, up 14.5% from ₹5.32 cr a year earlier. Net profit was ₹3.62 cr, up 1067.7% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.61 | 2.8 | 1.51 | 5.32 | 5.22 | 8.6 | 7.76 | 6.09 |
| Expenses | 2.55 | 6.11 | 1.93 | 6.32 | 10.12 | 8.35 | 18.35 | 6.34 |
| Operating profit | 0.06 | -3.31 | -0.42 | -1 | -4.9 | 0.25 | -10.59 | -0.25 |
| OPM % | 2.30% | -118.21% | -27.81% | -18.80% | -93.87% | 2.91% | -136.47% | -4.11% |
| Other income | 3.39 | 0.63 | 2.56 | 1.45 | 0.91 | 2.85 | 0.6 | 3.98 |
| Interest | 0 | 0.01 | 0.02 | 0 | 0 | 0.03 | 0 | 0.03 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 3.45 | -2.69 | 2.12 | 0.45 | -3.99 | 3.07 | -9.99 | 3.7 |
| Tax % | 3.19% | 0.37% | 2.36% | 33.33% | 6.52% | 1.63% | 3.00% | 2.16% |
| Net profit | 3.34 | -2.71 | 2.08 | 0.31 | -4.26 | 3.02 | -10.29 | 3.62 |
| EPS (₹) | 0.57 | -0.46 | 0.36 | 0.05 | -0.73 | 0.52 | -1.76 | 0.62 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Bhilwara Technical Textiles 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 | 0 | 0 | 0.79 | 1.96 | 6.52 | 19.46 | 12.5 | 14.32 | 8.18 | 26.91 | 27.67 |
| Operating profit | -0.49 | -0.23 | -0.29 | -4.44 | 0.01 | 0.84 | -5.16 | 0.04 | -1.43 | -13.71 | -15.49 |
| OPM % | — | — | -36.71% | -226.53% | 0.15% | 4.32% | -41.28% | 0.28% | -17.48% | -50.95% | -55.98% |
| Net profit | 2.01 | 9.76 | 11.32 | -3.74 | 7.99 | 17.34 | -4.07 | 12.88 | 7.3 | -11.22 | -7.91 |
| EPS (₹) | 0.34 | 1.67 | 1.94 | -0.64 | 1.37 | 2.97 | -0.70 | 2.21 | 1.25 | -1.92 | -1.35 |
TTM is the trailing twelve months to the most recent quarter.
Bhilwara Technical Textiles 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 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Reserves | 108.04 | 117.11 | 128.39 | 124.28 | 132.79 | 150.34 | 146.15 | 159.14 | 166.84 | 155.29 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities | 0.02 | 0.03 | 1.49 | 0.13 | 0.39 | 0.85 | 1.84 | 1.22 | 0.60 | 1.24 |
| Total liabilities | 113.90 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.83 | 166.20 | 173.28 | 162.37 |
| Fixed assets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 103.43 | 113.29 | 126.09 | 129.39 | 136.93 | 153.62 | 151.73 | 164.23 | 168.60 | 151.33 |
| Other assets | 10.47 | 9.64 | 9.63 | 0.86 | 2.09 | 3.48 | 2.10 | 1.97 | 4.68 | 11.04 |
| Total assets | 113.90 | 122.98 | 135.72 | 130.25 | 139.02 | 157.11 | 153.83 | 166.20 | 173.28 | 162.37 |
As reported by the company. Total assets equal total liabilities by construction.
Bhilwara Technical Textiles 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 | 0.87 | -0.33 | -0.69 | 0.06 | 0.01 | -0.52 | 3.85 | -0.47 | -0.20 | -1.78 |
| Cash from investing | 0.47 | 0.31 | 0.70 | 0.08 | -0.13 | 0.47 | -3.28 | 0.26 | 0.65 | 2.90 |
| Cash from financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | -0.09 | -0.01 | -0.03 | -0.03 |
| Net cash flow | 1.34 | -0.01 | 0.01 | 0.14 | -0.12 | 0.00 | 0.47 | -0.22 | 0.42 | 1.09 |
| Free cash flow | 0.87 | -0.38 | -0.64 | 0.06 | 0.01 | -0.53 | 3.85 | -0.47 | -0.20 | -1.78 |
| CFO / operating profit | -210% | 78% | 203% | -1% | 1,400% | -33% | -83% | -575% | -17% | 6% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Bhilwara Technical Textiles 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 % | 0.18% | 8.35% | 8.76% | -3.09% | 5.48% | 11.62% | -2.60% | 8.28% | 4.40% | -6.67% |
| Debtor days | — | — | 365.00 | 0.00 | 3.92 | 17.44 | 4.09 | 15.80 | 0.00 | 85.32 |
| Inventory days | — | — | 392.72 | 0.00 | 66.88 | 46.77 | 33.11 | 14.95 | 63.84 | 18.14 |
| Days payable | — | — | 586.77 | — | 0.96 | 1.43 | 29.22 | 24.33 | 9.76 | 0.17 |
| Cash conversion cycle | — | — | 170.95 | 0.00 | 69.85 | 62.78 | 7.98 | 6.42 | 54.07 | 103.28 |
| Working capital days | — | — | 254.11 | 48.42 | 35.27 | 39.95 | -11.97 | 15.04 | 129.40 | 100.37 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Bhilwara Technical Textiles Ltd shareholding pattern
Promoters held 73.71% at Jun 2026, up from 73.19% at Jun 2025. DIIs 0.14%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 71.26% | 72.17% | 72.94% | 73.19% | 73.19% | 73.54% | 73.54% | 73.71% |
| DIIs | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Public | 28.59% | 27.69% | 26.91% | 26.66% | 26.66% | 26.32% | 26.32% | 26.14% |
| No. of shareholders | 11,969 | 12,000 | 11,831 | 11,688 | 11,604 | 11,462 | 11,283 | 11,825 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Upcoming Bhilwara Technical Textiles Ltd events
The next scheduled event is an EGM on 25 Oct 2026.
- EGMPostal ballot for re-appointment of Managing Director, re-appointment of Independent Director, and approval for creation of mortgages/charges up to Rs. 50 Crores.
See the full results calendar for every Indian company reporting in the next 30 days.
Bhilwara Technical Textiles Ltd corporate filings
- Compliance Certificate as per Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September 2026Company Updatelow impact
- Bhilwara Technical Textiles updates on special window for re-lodgment of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: The company has provided an update regarding the process for re-lodging transfer requests…
Read the full analysis - Bhilwara Technical Textiles Ltd publishes Postal Ballot Notice in newspapersCompany Updatelow impact
Cruxal's analysis: Bhilwara Technical Textiles Ltd has completed the mandatory newspaper publication of its…
Read the full analysis - Disclosure for intimation of Trading Window Closure is attachedInsider Trading / SASTlow impact
- Bhilwara Technical Textiles Limited seeks shareholder approval for director re-appointments and borrowing limit of INR 50 croreAGM/EGMlow impact
Cruxal's analysis: Bhilwara Technical Textiles Limited has issued a Postal Ballot Notice to seek shareholder…
Read the full analysis - Bhilwara Technical Textiles Limited announces successful conclusion of 19th Annual General Meeting and adoption of FY2026 financial statementsAGM/EGMlow impact
Cruxal's analysis: Bhilwara Technical Textiles Limited has formally concluded its 19th Annual General…
Read the full analysis - Bhilwara Technical Textiles Limited concludes 19th Annual General MeetingAGM/EGMlow impact
Cruxal's analysis: Bhilwara Technical Textiles Limited has successfully concluded its 19th Annual General…
Read the full analysis - Bhilwara Technical Textiles Limited Reports Q1 FY2027 Financial Results with Consolidated Net Profit of 3.62 croreCompany Updatehigh impact
Cruxal's analysis: Bhilwara Technical Textiles Limited reported a consolidated net profit of 3.62 crore for…
Read the full analysis - Bhilwara Technical Textiles Limited Reports Q1 FY27 Financial Results and Announces Key Leadership Re-appointmentsBoard Meetingmedium impact
Cruxal's analysis: Bhilwara Technical Textiles Limited reported standalone revenue from operations of 6.09…
Read the full analysis - Bhilwara Technical Textiles Ltd announces special window for re-lodgment of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: The company has issued a procedural update regarding a special window for the re-lodgment…
Read the full analysis - Bhilwara Technical Textiles Ltd announces special window for re-lodgment of physical share transfer requestsCompany Updatelow impact
Cruxal's analysis: The company has issued a procedural update regarding a special window for the re-lodgment…
Read the full analysis - Bhilwara Technical Textiles Limited schedules Board Meeting for 13th August 2026 to approve Q1 FY27 financial resultsBoard Meetinglow impact
Cruxal's analysis: Bhilwara Technical Textiles Limited has announced a Board of Directors meeting scheduled…
Read the full analysis - Bhilwara Technical Textiles Ltd: Newspaper publication of financial results noticeCompany Updatelow impact
Cruxal's analysis: The company has published a notice in newspapers regarding the disclosure of its…
Read the full analysis - Bhilwara Technical Textiles Limited schedules 19th Annual General Meeting for 27th August 2026Company Updatelow impact
Cruxal's analysis: Bhilwara Technical Textiles Limited has issued a formal notification regarding its 19th…
Read the full analysis - Bhilwara Technical Textiles files Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Bhilwara Technical Textiles Ltd. has submitted its Annual Report for the financial year…
Read the full analysis - Bhilwara Technical Textiles Reports Strong Standalone FY2025-26 Profit Growth, But Consolidated Results Plunge into Significant Loss Due to Associate PerformanceAGM/EGMhigh impact
Cruxal's analysis: Bhilwara Technical Textiles Limited (BTTL) announced its Annual Report for FY2025-26…
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