BHILWARA TECHNICAL TEXTILES
|
BHILWARA TECHNICAL TEXTILES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹6.52 Cr | ₹1.96 Cr |
| Sales | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹6.50 Cr | ₹1.93 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.42 Cr | ₹0.29 Cr | ₹0.17 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹14 Cr | ₹13 Cr | ₹19 Cr | ₹6.52 Cr | ₹1.96 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹0.34 Cr | ₹1.00 Cr | ₹-0.78 Cr | ₹-0.56 Cr | ₹0.85 Cr |
| Raw Material Consumed | ₹10 Cr | ₹8.37 Cr | ₹14 Cr | ₹4.38 Cr | ₹1.04 Cr |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | ₹10 Cr | ₹8.37 Cr | ₹14 Cr | ₹4.38 Cr | ₹1.04 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | - | - | - | - | - |
| Electricity & Power | - | - | - | - | - |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹0.16 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Salaries, Wages & Bonus | ₹0.16 Cr | ₹0.18 Cr | ₹0.14 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Contributions to EPF & Pension Funds | - | - | - | - | - |
| Workmen and Staff Welfare Expenses | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹2.95 Cr | ₹2.03 Cr | ₹5.30 Cr | ₹2.11 Cr | ₹0.04 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹2.69 Cr | ₹1.67 Cr | ₹4.91 Cr | ₹2.11 Cr | ₹0.04 Cr |
| Repairs and Maintenance | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹0.26 Cr | ₹0.36 Cr | ₹0.39 Cr | - | - |
| General and Administration Expenses | ₹0.41 Cr | ₹0.41 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹0.21 Cr |
| Rent , Rates & Taxes | - | - | - | - | - |
| Insurance | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Printing and stationery | ₹0.03 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.05 Cr |
| Professional and legal fees | ₹0.28 Cr | ₹0.30 Cr | ₹0.23 Cr | ₹0.33 Cr | ₹0.13 Cr |
| Traveling and conveyance | - | - | - | - | - |
| Other Administration | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Selling and Distribution Expenses | ₹0.27 Cr | ₹0.16 Cr | ₹0.14 Cr | ₹0.13 Cr | ₹0.17 Cr |
| Advertisement & Sales Promotion | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.03 Cr |
| Sales Commissions & Incentives | ₹0.15 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.03 Cr | - |
| Freight and Forwarding | - | - | - | ₹0.08 Cr | ₹0.13 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹0.05 Cr | ₹0.03 Cr | ₹0.03 Cr | - | - |
| Miscellaneous Expenses | ₹0.04 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | - | - | - | - |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | ₹0.04 Cr | - | - |
| Other Miscellaneous Expenses | ₹0.04 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹14 Cr | ₹12 Cr | ₹19 Cr | ₹6.51 Cr | ₹2.36 Cr |
| Operating Profit (Excl OI) | ₹0.04 Cr | ₹0.36 Cr | ₹0.80 Cr | ₹0.01 Cr | ₹-0.39 Cr |
| Other Income | ₹1.64 Cr | ₹1.68 Cr | ₹0.95 Cr | ₹1.32 Cr | ₹0.76 Cr |
| Interest Received | ₹0.01 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.14 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | ₹0.11 Cr | ₹0.53 Cr | - | ₹0.19 Cr | ₹0.08 Cr |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹0.06 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
| Others | ₹1.46 Cr | ₹1.07 Cr | ₹0.90 Cr | ₹1.08 Cr | ₹0.50 Cr |
| Operating Profit | ₹1.68 Cr | ₹2.03 Cr | ₹1.75 Cr | ₹1.33 Cr | ₹0.36 Cr |
| Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.04 Cr | ₹0.00 Cr | ₹0.01 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
| Other Interest | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | - | - |
| PBDT | ₹1.68 Cr | ₹2.02 Cr | ₹1.72 Cr | ₹1.33 Cr | ₹0.36 Cr |
| Depreciation | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - | - |
| Profit Before Taxation & Exceptional Items | ₹1.67 Cr | ₹2.02 Cr | ₹1.71 Cr | ₹1.33 Cr | ₹0.36 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹13 Cr | ₹-3.50 Cr | ₹18 Cr | ₹8.22 Cr | ₹-3.69 Cr |
| Provision for Tax | ₹0.35 Cr | ₹0.57 Cr | ₹0.23 Cr | ₹0.23 Cr | ₹0.05 Cr |
| Current Income Tax | ₹0.19 Cr | ₹0.40 Cr | ₹0.30 Cr | ₹0.16 Cr | ₹0.00 Cr |
| Deferred Tax | ₹0.01 Cr | ₹0.04 Cr | - | ₹0.07 Cr | ₹0.05 Cr |
| Other taxes | ₹0.16 Cr | ₹0.13 Cr | ₹-0.06 Cr | ₹0.00 Cr | - |
| Profit After Tax | ₹13 Cr | ₹-4.07 Cr | ₹17 Cr | ₹7.99 Cr | ₹-3.74 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹13 Cr | ₹-4.07 Cr | ₹17 Cr | ₹7.99 Cr | ₹-3.74 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹15 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
| Appropriations | ₹28 Cr | ₹9.82 Cr | ₹30 Cr | ₹19 Cr | ₹7.26 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹12 Cr | ₹-5.52 Cr | ₹16 Cr | ₹6.89 Cr | ₹-4.05 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹2.21 | ₹-0.70 | ₹2.97 | ₹1.37 | ₹-0.64 |
| Adjusted EPS | ₹2.21 | ₹-0.70 | ₹2.97 | ₹1.37 | ₹-0.64 |
Compare Income Statement of peers of BHILWARA TECHNICAL TEXTILES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHILWARA TECHNICAL TEXTILES | ₹197.0 Cr | -7.8% | -9.8% | -31.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,786.8 Cr | 0.4% | -7.4% | -28.8% | Stock Analytics | |
| KPR MILL | ₹29,666.0 Cr | 2.2% | -5.7% | -7.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,205.9 Cr | 2.3% | -10.5% | -28.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,505.2 Cr | 7.2% | -1.6% | -6% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,790.3 Cr | 0% | -15.8% | -58% | Stock Analytics | |
BHILWARA TECHNICAL TEXTILES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHILWARA TECHNICAL TEXTILES | -7.8% |
-9.8% |
-31.6% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
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