Bhilwara Spinner Share Price ₹125 | P/E 13.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bhilwara Spinner

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	0.00	0.00	3.44	4.48	1.48	12.09	3.52	1.66	7.71	2.67	12.51	24.73	34.56
Expenses +	0.07	0.12	3.19	4.07	1.48	10.68	3.03	1.58	6.49	2.44	9.17	20.29	30.26
Operating Profit	-0.07	-0.12	0.25	0.41	0.00	1.41	0.49	0.08	1.22	0.23	3.34	4.44	4.30
OPM %			7.27%	9.15%	0.00%	11.66%	13.92%	4.82%	15.82%	8.61%	26.70%	17.95%	12.44%
Other Income +	0.40	0.26	0.61	0.03	0.76	0.70	0.03	0.03	0.01	0.04	0.70	0.07	0.94
Interest	0.00	0.00	0.02	0.01	0.06	0.01	0.01	0.04	0.74	0.82	2.36	2.21	0.67
Depreciation	0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.66	1.05	1.46	1.49	1.44
Profit before tax	0.31	0.13	0.83	0.42	0.69	2.08	0.50	0.04	-0.17	-1.60	0.22	0.81	3.13
Tax %	22.58%	15.38%	16.87%	16.67%	17.39%	20.19%	28.00%	25.00%	88.24%	33.75%	150.00%	39.51%	-113.10%
Net Profit +	0.24	0.11	0.69	0.36	0.57	1.66	0.36	0.03	-0.33	-2.14	-0.12	0.49	6.67
EPS in Rs	0.35	0.16	1.02	0.53	0.63	1.83	0.40	0.03	-0.36	-2.36	-0.13	0.54	7.37

Financials of Bhilwara Spinner

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	0.21	2.92	4.85	5.35	2.11	6.87	1.97	2.68	0.97	9.40	24.97	74.47
Expenses +	0.37	3.29	5.78	5.57	3.18	7.53	2.44	3.04	1.29	8.83	21.77	62.15
Operating Profit	-0.16	-0.37	-0.93	-0.22	-1.07	-0.66	-0.47	-0.36	-0.32	0.57	3.20	12.32
OPM %	-76.19%	-12.67%	-19.18%	-4.11%	-50.71%	-9.61%	-23.86%	-13.43%	-32.99%	6.06%	12.82%	16.54%
Other Income +	2.60	4.30	3.22	1.29	7.35	5.45	1.79	2.05	3.52	1.65	0.77	1.75
Interest	0.00	0.00	0.01	0.11	0.04	0.00	0.01	0.00	0.01	0.10	0.80	6.07
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.72	5.44
Profit before tax	2.44	3.93	2.28	0.96	6.24	4.79	1.31	1.68	3.17	2.10	2.45	2.56
Tax %	23.77%	19.85%	21.93%	21.88%	20.51%	19.83%	17.56%	16.07%	17.98%	17.14%	29.39%	-91.41%
Net Profit +	1.86	3.14	1.78	0.75	4.95	3.84	1.08	1.41	2.61	1.73	1.73	4.91
EPS in Rs	2.75	4.64	2.63	1.11	7.32	5.68	1.60	2.09	3.86	1.91	1.91	5.42
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Bhilwara Spinner

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6.79	6.79	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76	9.05
Reserves	0.59	3.73	5.54	6.29	11.24	15.08	16.16	17.57	20.18	34.53	36.26	41.16
Borrowings +	0.00	0.00	0.75	0.98	0.00	0.00	0.00	0.25	0.00	55.11	76.35	103.87
Other Liabilities +	1.61	1.78	2.28	2.45	1.96	0.93	1.39	1.03	1.28	1.50	3.17	5.39
Total Liabilities	8.99	12.30	15.33	16.48	19.96	22.77	24.31	25.61	28.22	97.90	122.54	159.47
Fixed Assets +	1.19	0.89	0.95	1.94	1.51	2.28	8.55	8.68	8.40	8.19	53.74	106.29
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.36	70.36	56.49	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets +	7.80	11.41	14.38	14.54	18.45	20.49	15.76	16.93	9.46	19.35	12.31	53.18
Total Assets	8.99	12.30	15.33	16.48	19.96	22.77	24.31	25.61	28.22	97.90	122.54	159.47

Financials of Bhilwara Spinner

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-0.77	-5.13	-2.31	-1.50	-7.84	-4.26	4.35	-1.87	9.23	-10.08	11.67	3.69
Cash from Investing Activity +	1.45	4.60	3.16	0.30	7.78	4.68	-4.67	1.91	-6.58	-58.16	-31.92	-27.62
Cash from Financing Activity +	0.00	0.00	0.00	0.11	0.04	0.00	0.01	0.00	0.01	65.40	20.44	23.75
Net Cash Flow	0.68	-0.53	0.86	-1.09	-0.01	0.42	-0.30	0.04	2.66	-2.85	0.20	-0.19
Free Cash Flow	0.24	-1.01	-0.11	-2.10	-0.71	-0.41	-1.81	-0.77	1.99	-68.40	-20.35	-24.18
CFO/OP	481%	1,386%	248%	682%	733%	645%	-926%	519%	-3,059%	-1,705%	378%	34%

Financials of Bhilwara Spinner

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	156.43	116.25	309.31	36.84	15.57	268.84	229.75	59.93	0.00	20.19	36.11	83.18
Inventory Days	1,478.25	0.00	0.00	0.00	0.00	16.19	106.54	620.21	1,566.83	390.82	40.47	161.40
Days Payable	1,660.75					7.31	69.05	34.22	413.96	30.20	11.70	24.56
Cash Conversion Cycle	-26.07	116.25	309.31	36.84	15.57	277.71	267.23	645.92	1,152.87	380.81	64.88	220.02
Working Capital Days	5,179.52	-105.00	96.33	-182.84	-290.62	249.71	105.61	502.56	918.14	540.51	-1.75	16.66
ROCE %	4.50%	1.23%	0.25%	5.02%	-2.62%	0.85%	5.50%	1.85%	1.24%	1.14%	2.39%	5.85%

Ganesha Ecosphere Ltd (Q1 FY27)
Utilization at the subsidiary’s Warangal facility is around 72% currently, with plans to increase to ~85% utilization soon. Key concall takeaways from Ganesha…
Kusumgar Ltd (Q1 FY27)
Maintenance capex typically amounts to about 5% to 10% of the gross block. Key concall takeaways from Kusumgar Ltd's Q1 FY27 earnings call — and how it ranks…
Welspun Living Ltd (Q1 FY27)
Profit after tax (PAT) margin improved significantly to 5.7% in Q1 FY27, nearly doubling year-on-year. Key concall takeaways from Welspun Living Ltd's Q1 FY27…
Dollar Industries Ltd (Q1 FY27)
Quick commerce channel sales are growing rapidly, contributing 5% of total sales, with 59% Q1 growth. Key concall takeaways from Dollar Industries Ltd's Q1…

Bhilwara Spinner Share Price & Earnings Call Analysis