Bhilwara Technical Textiles Ltd
NSE: BTTL BSE: 533108
Bhilwara Technical Textiles Ltd (BTTL) is a Diversified company listed on NSE: BTTL | BSE: 533108. With a market cap of ₹221 Cr and ROCE of 4.2%, ROE of 2.44%, it operates in the Indian Diversified sector.
₹37.8
52W: ₹31 — ₹61.2
PE 135 · Book ₹4.34 · +771% vs bookMarket Cap₹221 Cr
Stock P/E135Price to Earnings
ROCE4.2%Return on Capital
ROE2.44%Return on Equity
Div. Yield0%Face Value ₹1
Strengths
- +Company is almost debt free.
- +Company is expected to give good quarter
Weaknesses
- −Stock is trading at 8.53 times its book value
- −Though the company is reporting repeated profits, it is not paying out dividend
- −Company has a low return on equity of 4.18% over last 3 years.
- −Earnings include an other income of Rs.3.13 Cr.
- −Working capital days have increased from 44.2 days to 129 days
Shareholding Pattern
Promoters73.54%
FIIs0%
DIIs0.14%
Public26.32%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 71.26% | 71.26% | 72.17%▲0.9 | 72.94%▲0.8 | 73.19%▲0.3 | 73.19% | 73.54%▲0.4 | 73.54% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
| Public | 28.58% | 28.59%▲0.0 | 27.69%▼0.9 | 26.91%▼0.8 | 26.66%▼0.3 | 26.66% | 26.32%▼0.3 | 26.32% |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.15 | 3.11 | 4.12 | 1.27 | 2.61 | 2.8 | 1.51 | 5.32 | 5.22 | 8.6 |
| Expenses | 3.17 | 3.21 | 4.2 | 1.29 | 2.55 | 3.9 | 1.93 | 6.32 | 4.99 | 8.35 |
| Operating Profit | -0.02 | -0.1 | -0.08 | -0.02 | 0.06 | -1.1 | -0.42 | -1 | 0.23 | 0.25 |
| OPM % | -0.63% | -3.22% | -1.94% | -1.57% | 2.3% | -39.29% | -27.81% | -18.8% | 4.41% | 2.91% |
| Net Profit | 0.27 | 0.21 | 0.32 | 1.07 | 0.33 | -0.5 | -0.03 | 0.27 | 0.87 | 0.52 |
| EPS ₹ | 0.05 | 0.04 | 0.05 | 0.18 | 0.06 | -0.09 | -0.01 | 0.05 | 0.15 | 0.09 |
AI Insights
Revenue Trend
TTM revenue at ₹20.65Cr, up 152.4% YoY. OPM at -4.55%.
Debt Position
Borrowings at ₹0Cr. Debt-to-equity ratio: 0.00x. Healthy balance sheet.
Institutional Flow
DIIs: 0.14% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 73.54%.
Margin & Efficiency
ROCE declining from 14.33% (Mar 2014) to 4.2% (Mar 2025). Working capital days: 129.4.
Valuation
PE 135x with 4.2% ROCE. Price is 771% above book value of ₹4.34. Dividend yield: 0%.
Recent Announcements
- Board Meeting Intimation for Considering And Approving Audited Financial Results (Standalone And Consolidated) For The Quarter And Financial Year Ended 31St March 2026. 13 May - Board meeting on 20 May 2026 to approve audited FY26 standalone and consolidated results; trading window closed till 22 May 2026.
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr - Annual disclosure confirms Bhilwara Technical Textiles is not a Large Corporate; long-term borrowings were nil as of 31 March 2026.
- Update On Special Window For Re-Lodgment Of Transfer Requests Of Physical Shares 17 Apr - March 2026 special-window physical share transfer report shows zero requests received or processed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 30 Mar - Postal ballot (29 Mar 2026) passed approving related-party transactions with Maral Overseas Limited.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse