Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Bhilwara Spinners Ltd.

Trading

Rating :

50/99

BSE: 514272 | NSE: Not Listed

Watchlist

NSE BSE

106.25

12-Dec-2025

Open
High
Low
Previous Close

113.7
113.7
105.75
106.70

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

3648
388122
113.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

189.40
N/A
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.94
66.18
195.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.79
9.88
-12.81

P:E (Median)

8 Years
5 Years
3 Years

15.07
17.15
39.44

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.65
2.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

78.62
99.38
127.27

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 12.51 3.52 255.40% 2.67 12.08 -77.90% 7.71 1.48 420.95% 1.66 4.48 -62.95%
Expenses 9.18 3.04 201.97% 2.44 10.67 -77.13% 6.49 1.48 338.51% 1.57 4.06 -61.33%
EBITDA 3.33 0.48 593.75% 0.23 1.41 -83.69% 1.21 0.00 0 0.09 0.42 -78.57%
EBIDTM 26.66% 13.60% 8.76% 11.71% 15.74% 0.27% 5.26% 9.34%
Other Income 0.07 0.03 133.33% 0.04 0.03 33.33% 0.01 0.08 -87.50% 0.03 0.03 0.00%
Interest 2.36 0.01 23,500.00% 0.82 0.01 8,100.00% 0.74 0.06 1,133.33% 0.04 0.01 300.00%
Depreciation 1.46 0.01 14,500.00% 1.06 0.02 5,200.00% 0.66 0.01 6,500.00% 0.03 0.01 200.00%
PBT 0.22 0.54 -59.26% -1.60 2.08 - -0.17 0.69 - 0.04 0.43 -90.70%
Tax 0.33 0.14 135.71% 0.54 0.42 28.57% 0.16 0.12 33.33% 0.01 0.07 -85.71%
PAT -0.12 0.40 - -2.14 1.66 - -0.33 0.57 - 0.03 0.36 -91.67%
PATM -0.93% 11.30% -80.04% 13.77% -4.23% 38.57% 1.99% 7.93%
EPS -0.13 0.44 - -2.35 1.83 - -0.36 0.63 - 0.04 0.39 -89.74%

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 24.55 24.97 9.40 0.97 2.68 1.97 6.87 2.11 5.35 4.85 2.92 Net Sales Growth 13.87% 165.64% 869.07% -63.81% 36.04% -71.32% 225.59% -60.56% 10.31% 66.10% Cost Of Goods Sold 12.73 19.66 8.34 0.82 2.56 1.85 6.99 2.48 5.25 4.73 3.02 Gross Profit 11.82 5.31 1.06 0.15 0.12 0.11 -0.12 -0.37 0.10 0.12 -0.11 GP Margin 48.16% 21.27% 11.28% 15.46% 4.48% 5.58% -1.75% -17.54% 1.87% 2.47% -3.77% Total Expenditure 19.68 21.77 8.84 1.28 3.04 2.43 7.53 3.18 5.57 5.78 3.29 Power & Fuel Cost - 1.17 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 4.69% 0% 0% 0.37% 0% 0% 0% 0% 0% 0% Employee Cost - 0.59 0.18 0.17 0.15 0.14 0.13 0.18 0.10 0.09 0.08 % Of Sales - 2.36% 1.91% 17.53% 5.60% 7.11% 1.89% 8.53% 1.87% 1.86% 2.74% Manufacturing Exp. - 0.08 0.00 0.02 0.03 0.04 0.04 0.03 0.01 0.01 0.04 % Of Sales - 0.32% 0% 2.06% 1.12% 2.03% 0.58% 1.42% 0.19% 0.21% 1.37% General & Admin Exp. - 0.23 0.29 0.14 0.22 0.31 0.11 0.21 0.11 0.04 0.08 % Of Sales - 0.92% 3.09% 14.43% 8.21% 15.74% 1.60% 9.95% 2.06% 0.82% 2.74% Selling & Distn. Exp. - 0.03 0.01 0.00 0.00 0.00 0.16 0.14 0.00 0.00 0.00 % Of Sales - 0.12% 0.11% 0% 0% 0% 2.33% 6.64% 0% 0% 0% Miscellaneous Exp. - 0.02 0.02 0.12 0.08 0.09 0.10 0.13 0.09 0.92 0.00 % Of Sales - 0.08% 0.21% 12.37% 2.99% 4.57% 1.46% 6.16% 1.68% 18.97% 2.05% EBITDA 4.86 3.20 0.56 -0.31 -0.36 -0.46 -0.66 -1.07 -0.22 -0.93 -0.37 EBITDA Margin 19.80% 12.82% 5.96% -31.96% -13.43% -23.35% -9.61% -50.71% -4.11% -19.18% -12.67% Other Income 0.15 0.10 0.15 0.66 0.81 1.70 0.83 0.65 0.90 0.96 4.30 Interest 3.96 0.80 0.10 0.01 0.00 0.01 0.00 0.04 0.11 0.01 0.00 Depreciation 3.21 0.72 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 PBT -1.51 1.78 0.59 0.32 0.44 1.22 0.17 -0.46 0.57 0.02 3.93 Tax 1.04 0.72 0.36 0.56 0.27 0.23 0.95 1.28 0.21 0.50 0.78 Tax Rate -68.87% 29.39% 17.22% 17.61% 16.07% 17.56% 19.83% 20.51% 21.88% 21.93% 19.85% PAT -2.56 1.73 1.73 2.61 1.41 1.08 3.84 4.95 0.75 1.78 3.14 PAT before Minority Interest -2.56 1.73 1.73 2.61 1.41 1.08 3.84 4.95 0.75 1.78 3.14 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 -10.43% 6.93% 18.40% 269.07% 52.61% 54.82% 55.90% 234.60% 14.02% 36.70% 107.53% PAT Growth -185.62% 0.00% -33.72% 85.11% 30.56% -71.88% -22.42% 560.00% -57.87% -43.31% EPS -2.81 1.90 1.90 2.87 1.55 1.19 4.22 5.44 0.82 1.96 3.45

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 45.31 43.58 26.94 24.33 22.92 21.84 18.00 13.05 12.30 10.52 Share Capital 9.05 9.05 6.76 6.76 6.76 6.76 6.76 6.76 6.76 6.79 Total Reserves 36.26 34.53 20.18 17.57 16.16 15.08 11.24 6.29 5.54 3.73 Non-Current Liabilities 66.35 50.83 0.19 0.17 0.17 0.17 0.20 0.20 0.19 0.00 Secured Loans 65.16 50.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 10.87 3.48 1.08 1.10 1.21 0.76 1.76 3.23 2.84 1.78 Trade Payables 0.63 0.69 0.93 0.24 0.35 0.14 0.14 1.75 1.77 0.19 Other Current Liabilities 6.03 2.18 0.04 0.82 0.79 0.45 0.84 0.40 0.03 0.75 Short Term Borrowings 4.00 0.61 0.00 0.00 0.00 0.00 0.00 0.98 0.75 0.00 Short Term Provisions 0.20 0.01 0.12 0.04 0.06 0.17 0.77 0.10 0.29 0.84 Total Liabilities 122.53 97.89 28.21 25.60 24.30 22.77 19.96 16.48 15.33 12.30 Net Block 53.74 8.19 8.40 8.68 8.55 2.28 1.51 1.94 0.95 0.89 Gross Block 54.51 8.24 8.42 8.69 8.55 2.28 1.51 1.94 0.95 0.93 Accumulated Depreciation 0.77 0.05 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.04 Non Current Assets 111.55 80.46 21.81 20.58 22.34 16.83 19.80 15.84 10.04 11.05 Capital Work in Progress 56.48 70.36 10.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.77 0.36 1.73 11.35 13.44 14.24 18.05 13.70 8.90 9.35 Other Non Current Assets 0.55 1.55 1.33 0.56 0.35 0.30 0.25 0.20 0.19 0.81 Current Assets 10.98 17.43 6.41 5.02 1.97 5.95 0.15 0.63 5.29 1.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.18 8.93 3.52 4.35 0.54 0.31 0.00 0.00 0.00 0.00 Sundry Debtors 2.47 0.52 0.00 0.44 1.24 5.06 0.09 0.54 4.11 0.93 Cash & Bank 0.23 0.03 2.88 0.23 0.19 0.49 0.07 0.08 1.17 0.31 Other Current Assets 6.10 0.00 0.00 0.00 0.00 0.08 0.00 0.01 0.01 0.01 Short Term Loans & Adv. 5.99 7.95 0.00 0.00 0.00 0.08 0.00 0.01 0.01 0.01 Net Current Assets 0.11 13.95 5.32 3.92 0.76 5.18 -1.60 -2.59 2.45 -0.53 Total Assets 122.53 97.89 28.22 25.60 24.31 22.78 19.95 16.47 15.33 12.30

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 11.67 -10.08 9.23 -1.87 4.35 -4.26 -7.84 -1.50 -2.31 -5.13 PBT 2.45 2.10 3.17 1.68 1.31 4.79 6.24 0.96 2.28 3.93 Adjustment 0.75 -1.53 -3.51 -2.33 -1.84 -6.41 -8.67 -1.61 -3.72 -5.08 Changes in Working Capital 8.89 -10.29 10.12 -1.22 4.88 -2.65 -5.40 -0.85 -0.86 -3.97 Cash after chg. in Working capital 12.09 -9.73 9.79 -1.87 4.35 -4.26 -7.84 -1.50 -2.31 -5.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 -0.36 -0.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -31.92 -58.16 -6.58 1.91 -4.67 4.68 7.78 0.30 3.16 4.60 Net Fixed Assets -32.39 -59.82 -10.09 -0.14 -6.27 -0.77 0.43 -0.99 -0.02 0.29 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.47 1.66 3.51 2.05 1.60 5.45 7.35 1.29 3.18 4.31 Cash from Financing Activity 20.44 65.40 0.01 0.00 0.01 0.00 0.04 0.11 0.00 0.00 Net Cash Inflow / Outflow 0.20 -2.85 2.66 0.04 -0.30 0.42 -0.01 -1.09 0.86 -0.53 Opening Cash & Equivalents 0.03 2.88 0.23 0.19 0.49 0.07 0.08 1.17 0.31 0.84 Closing Cash & Equivalent 0.23 0.03 2.88 0.23 0.19 0.49 0.07 0.08 1.17 0.31

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.) 50.05 48.13 39.85 35.99 33.91 32.30 26.62 19.30 18.19 15.52 ROA 1.57% 2.75% 9.70% 5.64% 4.60% 17.98% 27.18% 4.69% 12.89% 29.54% ROE 3.89% 4.92% 10.18% 5.96% 4.84% 19.29% 31.90% 5.88% 15.63% 35.25% ROCE 3.01% 3.56% 12.42% 7.12% 5.93% 24.07% 39.21% 7.92% 19.45% 43.87% Fixed Asset Turnover 0.80 1.13 0.11 0.31 0.36 3.62 1.22 3.70 5.16 2.71 Receivable days 21.84 20.11 0.00 114.47 583.72 136.84 54.38 158.52 189.48 63.79 Inventory Days 81.22 241.64 1479.96 332.74 78.99 16.63 0.00 0.00 0.00 0.00 Payable days 12.23 35.25 258.32 42.46 48.21 7.26 121.91 119.77 74.10 86.16 Cash Conversion Cycle 90.84 226.50 1221.64 404.75 614.50 146.21 -67.53 38.75 115.38 -22.37 Total Debt/Equity 1.63 1.21 0.00 0.00 0.00 0.00 0.00 0.07 0.06 0.00 Interest Cover 4.06 21.72 297.63 1681.90 92.24 4348.97 155.67 9.55 222.35 0.00

Top Investors:

sandeep kothari

sourabh kothari

puneet kothari huf

om prakash nathu lal patwari

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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