Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

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Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Bharat Textiles & Proofing Industries Ltd.

Textile

Rating :

N/A

BSE: 531029 | NSE: Not Listed

Watchlist

NSE BSE

31.63

01-Dec-2025

Open
High
Low
Previous Close

31.62
31.63
31.62
31.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

500
15814
31.63
12.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.13
N/A
9.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.31
5.23
5.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.40
-14.93
-8.15

PAT CAGR (%)

10 Years
5 Years
3 Years

38.52
-7.79
11.02

P:E (Median)

8 Years
5 Years
3 Years

34.98
38.47
42.37

P:BV (Average)

8 Years
5 Years
3 Years

4.38
4.38
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.71
14.22
14.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.76 5.31 -66.85% 1.85 2.90 -36.21% 6.04 8.35 -27.66% 2.07 3.01 -31.23%
Expenses 1.58 4.96 -68.15% 1.62 2.57 -36.96% 5.75 8.09 -28.92% 2.04 2.60 -21.54%
EBITDA 0.18 0.36 -50.00% 0.23 0.33 -30.30% 0.29 0.26 11.54% 0.04 0.41 -90.24%
EBIDTM 10.35% 6.68% 12.19% 11.39% 4.82% 3.10% 1.74% 13.50%
Other Income 0.02 0.01 100.00% 0.01 0.02 -50.00% 0.35 0.02 1,650.00% 0.01 0.01 0.00%
Interest 0.16 0.17 -5.88% 0.17 0.15 13.33% 0.16 0.06 166.67% 0.17 0.21 -19.05%
Depreciation 0.15 0.16 -6.25% 0.15 0.16 -6.25% 0.16 0.16 0.00% 0.16 0.16 0.00%
PBT -0.11 0.04 - -0.09 0.04 - 0.32 0.06 433.33% -0.29 0.04 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.15 0.05 - 0.00 0.00 0
PAT -0.11 0.04 - -0.09 0.04 - 0.47 0.01 4,600.00% -0.29 0.04 -
PATM -6.37% 0.73% -4.88% 1.38% 7.78% 0.12% -13.75% 1.40%
EPS -0.19 0.07 - -0.15 0.07 - 0.80 0.02 3,900.00% -0.48 0.07 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 11.72 16.32 17.46 13.75 9.58 12.65 10.23 15.05 8.78 8.08 8.06 Net Sales Growth -40.11% -6.53% 26.98% 43.53% -24.27% 23.66% -32.03% 71.41% 8.66% 0.25% Cost Of Goods Sold 7.79 11.93 12.52 8.20 5.12 6.94 5.67 10.19 5.75 5.68 4.82 Gross Profit 3.93 4.39 4.94 5.55 4.46 5.71 4.55 4.87 3.03 2.40 3.23 GP Margin 33.49% 26.90% 28.29% 40.36% 46.56% 45.14% 44.48% 32.36% 34.51% 29.70% 40.07% Total Expenditure 10.99 15.30 15.98 12.19 7.96 10.36 8.51 13.41 8.04 7.55 7.33 Power & Fuel Cost - 1.29 1.43 1.52 0.95 0.99 0.69 0.80 0.57 0.32 0.61 % Of Sales - 7.90% 8.19% 11.05% 9.92% 7.83% 6.74% 5.32% 6.49% 3.96% 7.57% Employee Cost - 1.16 1.14 1.15 0.85 1.08 0.86 1.23 0.97 0.95 1.19 % Of Sales - 7.11% 6.53% 8.36% 8.87% 8.54% 8.41% 8.17% 11.05% 11.76% 14.76% Manufacturing Exp. - 0.22 0.18 0.58 0.41 0.71 0.51 0.39 0.13 0.06 0.20 % Of Sales - 1.35% 1.03% 4.22% 4.28% 5.61% 4.99% 2.59% 1.48% 0.74% 2.48% General & Admin Exp. - 0.59 0.57 0.54 0.53 0.50 0.64 0.48 0.44 0.44 0.33 % Of Sales - 3.62% 3.26% 3.93% 5.53% 3.95% 6.26% 3.19% 5.01% 5.45% 4.09% Selling & Distn. Exp. - 0.11 0.14 0.18 0.09 0.14 0.14 0.30 0.17 0.09 0.15 % Of Sales - 0.67% 0.80% 1.31% 0.94% 1.11% 1.37% 1.99% 1.94% 1.11% 1.86% Miscellaneous Exp. - 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.15 % Of Sales - 0% 0% 0.15% 0.10% 0% 0% 0.07% 0.11% 0.12% 0.25% EBITDA 0.74 1.02 1.48 1.56 1.62 2.29 1.72 1.64 0.74 0.53 0.73 EBITDA Margin 6.31% 6.25% 8.48% 11.35% 16.91% 18.10% 16.81% 10.90% 8.43% 6.56% 9.06% Other Income 0.39 0.39 0.05 0.08 0.05 0.01 0.03 0.11 0.18 0.31 0.13 Interest 0.66 0.66 0.70 0.75 0.91 0.91 0.87 1.04 0.81 0.67 0.67 Depreciation 0.62 0.64 0.64 0.63 0.61 0.55 0.50 0.49 0.45 0.13 0.12 PBT -0.17 0.11 0.19 0.26 0.14 0.84 0.38 0.23 -0.34 0.03 0.06 Tax -0.15 -0.15 0.05 0.07 0.04 0.46 0.10 0.09 -0.17 0.03 0.05 Tax Rate 88.24% -136.36% 26.32% 26.92% 28.57% 54.76% 26.32% 39.13% 24.64% 100.00% 83.33% PAT -0.02 0.26 0.14 0.19 0.11 0.39 0.28 0.14 -0.53 0.00 0.01 PAT before Minority Interest -0.02 0.26 0.14 0.19 0.11 0.39 0.28 0.14 -0.53 0.00 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.17% 1.59% 0.80% 1.38% 1.15% 3.08% 2.74% 0.93% -6.04% 0% 0.12% PAT Growth -115.38% 85.71% -26.32% 72.73% -71.79% 39.29% 100.00% - - -100.00% EPS -0.03 0.44 0.24 0.32 0.19 0.66 0.47 0.24 -0.90 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2.11 1.84 1.70 1.52 1.41 1.02 0.75 0.61 1.13 1.13 Share Capital 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 5.86 Total Reserves -3.75 -4.01 -4.15 -4.34 -4.45 -4.83 -5.11 -5.25 -4.73 -4.73 Non-Current Liabilities 7.01 7.19 7.58 7.77 8.07 8.21 7.90 7.59 6.89 8.11 Secured Loans 0.40 0.00 0.08 0.31 0.56 0.03 0.05 0.22 0.88 2.68 Unsecured Loans 6.81 7.24 7.61 7.63 7.72 8.28 8.12 7.67 6.25 5.30 Long Term Provisions 0.03 0.02 0.02 0.02 0.02 0.59 0.52 0.57 0.46 0.44 Current Liabilities 5.74 5.72 6.12 6.02 6.38 4.97 4.31 5.33 4.07 4.30 Trade Payables 0.78 1.37 1.14 0.51 1.26 0.72 1.09 0.87 1.18 2.03 Other Current Liabilities 0.93 0.77 0.59 0.55 0.83 0.71 1.16 1.01 0.73 1.00 Short Term Borrowings 4.04 3.58 4.38 4.95 4.29 3.53 2.06 3.45 2.16 1.26 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Total Liabilities 14.86 14.75 15.40 15.31 15.86 14.20 12.96 13.53 12.09 13.54 Net Block 6.80 7.29 7.91 8.39 8.57 8.10 8.01 8.41 1.68 1.81 Gross Block 11.38 11.23 11.22 11.09 10.69 9.67 9.08 9.00 1.82 9.01 Accumulated Depreciation 4.58 3.94 3.31 2.70 2.12 1.57 1.07 0.58 0.13 7.20 Non Current Assets 7.04 7.52 8.14 8.56 8.70 8.68 8.12 8.53 8.98 8.73 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 7.18 6.41 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 0.23 0.23 0.17 0.14 0.13 0.11 0.11 0.12 0.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.82 7.23 7.27 6.74 7.17 5.51 4.84 5.00 3.11 4.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.60 3.60 4.71 3.65 3.08 1.91 2.28 2.59 1.10 1.77 Sundry Debtors 2.62 3.03 2.03 2.63 3.72 2.96 2.24 1.39 1.38 2.38 Cash & Bank 0.04 0.05 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 Other Current Assets 0.56 0.14 0.03 0.04 0.29 0.60 0.31 1.00 0.53 0.64 Short Term Loans & Adv. 0.42 0.41 0.42 0.39 0.13 0.20 0.21 0.79 0.53 0.63 Net Current Assets 2.08 1.51 1.15 0.72 0.78 0.55 0.53 -0.33 -0.96 0.50 Total Assets 14.86 14.75 15.41 15.30 15.87 14.19 12.96 13.53 12.09 13.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.35 1.91 1.78 0.96 0.74 0.32 2.19 -1.34 1.46 2.54 PBT 0.11 0.19 0.26 0.14 0.84 0.38 0.23 -0.69 0.03 0.06 Adjustment 1.26 1.32 1.38 1.50 1.43 1.34 1.49 1.23 0.77 0.79 Changes in Working Capital -1.00 0.40 0.15 -0.68 -1.54 -1.39 0.47 -1.88 0.66 1.69 Cash after chg. in Working capital 0.37 1.92 1.79 0.96 0.74 0.33 2.19 -1.34 1.47 2.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 -0.01 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.12 -0.01 -0.17 -0.44 -0.56 -1.04 -0.07 0.01 -0.78 -4.67 Net Fixed Assets -0.15 -0.01 -0.13 -0.40 -0.56 -1.05 -0.08 0.00 6.42 -4.68 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.03 0.00 -0.04 -0.04 0.00 0.01 0.01 0.01 -7.20 0.01 Cash from Financing Activity -0.23 -1.94 -1.56 -0.56 -0.15 0.76 -2.13 1.25 -0.60 2.12 Net Cash Inflow / Outflow -0.01 -0.04 0.06 -0.04 0.02 0.04 -0.01 -0.08 0.08 -0.02 Opening Cash & Equivalents 0.05 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01 0.03 Closing Cash & Equivalent 0.04 0.05 0.09 0.03 0.07 0.05 0.01 0.02 0.10 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.60 3.15 2.91 2.59 2.41 1.75 1.27 1.03 1.93 1.93 ROA 1.77% 0.92% 1.23% 0.68% 2.58% 2.05% 1.06% -4.10% 0.03% 0.11% ROE 13.30% 7.81% 11.69% 7.19% 31.79% 31.41% 20.82% -60.54% 0.30% 1.07% ROCE 5.98% 6.69% 7.10% 7.45% 13.07% 10.45% 11.10% 1.01% 6.73% 8.20% Fixed Asset Turnover 1.44 1.56 1.23 0.88 1.24 1.09 1.67 1.62 1.49 0.90 Receivable days 63.12 52.81 61.78 120.84 96.28 92.81 43.95 57.59 85.13 99.16 Inventory Days 91.78 86.85 110.96 128.34 72.08 74.86 59.09 76.76 64.85 66.44 Payable days 32.84 36.60 36.75 63.18 52.17 58.21 27.95 40.14 94.59 65.67 Cash Conversion Cycle 122.06 103.05 135.99 186.00 116.19 109.46 75.10 94.21 55.39 99.93 Total Debt/Equity 5.34 5.87 7.08 8.51 8.91 11.56 13.72 18.74 8.22 8.20 Interest Cover 1.17 1.27 1.34 1.16 1.93 1.43 1.22 0.14 1.05 1.09

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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