Bhilwara Tech Share Price & Earnings Call Analysis

Financials of Bhilwara Tech

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

Financials of Bhilwara Tech

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1433413325598
Expenses +443341362610818
Operating Profit-30-0-0-0-00-3-0-1-50-11
OPM %-203%6%-1%-3%-2%-2%2%-118%-28%-19%-94%3%-136%
Other Income +0451353131131
Interest0000000000000
Depreciation0000000000000
Profit before tax-2451353-320-43-10
Tax %3%3%1%10%3%7%3%0%2%33%7%2%3%
Net Profit +-2451353-320-43-10
EPS in Rs-0.390.680.900.090.530.780.57-0.460.360.05-0.730.52-1.76

Financials of Bhilwara Tech

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0000127191214827
Expenses +00001671918141041
Operating Profit-0-0-0-0-0-401-50-1-14
OPM %-37%-227%0%4%-41%0%-17%-51%
Other Income +1111012181721393
Interest000000000000
Depreciation000000000000
Profit before tax1101011-4818-3138-10
Tax %37%33%30%1%1%1%3%1%16%3%6%7%
Net Profit +10421011-4817-4137-11
EPS in Rs1.700.640.341.671.94-0.641.372.97-0.702.211.25-1.92
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Bhilwara Tech

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital666666666666
Reserves102105108117128124133150146159167155
Borrowings +000000000000
Other Liabilities +000010012111
Total Liabilities107111114123136130139157154166173162
Fixed Assets +000000000000
CWIP000000000000
Investments99102103113126129137154152164169151
Other Assets +9910101012322511
Total Assets107111114123136130139157154166173162

Financials of Bhilwara Tech

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0-01-0-100-14-0-0-2
Cash from Investing Activity +-100010-00-3013
Cash from Financing Activity +00000000-0-0-0-0
Net Cash Flow-1-01-000-000-001
Free Cash Flow-0-01-0-100-14-0-0-2
CFO/OP35%94%-210%78%203%-1%1,400%-33%-83%-575%-17%6%

Financials of Bhilwara Tech

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3650417416085
Inventory Days3930674733156418
Days Payable587112924100
Cash Conversion Cycle171070638654103
Working Capital Days254483540-1215129237
ROCE %1%0%8%9%-3%5%12%-3%8%4%-6%

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