BHILWARA TECHNICAL TEXT L (BTTL)

NSE: ₹35.58
BSE: ₹35.58
Stock Performance
Corporate Announcements
2026-05-21 16:55:38
Announcement under Regulation 30 (LODR)-Change in Management

Disclosure attached for appointment of Internal Auditor (refer para 2 of the Outcome of Board Meeting attached herewith)

2026-05-20 16:32:04
Audited Financail Results For The Quarter And Financial Year Ended 31St March, 2026

Audit Report and Financial Results (Standalone and Consolidated) enclosed

2026-05-20 16:29:22
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A

Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyBhilwara Technical Textiles Ltd 2CIN NO.L18101RJ2007PLC025502 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 0.00 4Highest Credit Rating during the previous FY Nil 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Avnish Maurya Designation: Company Secretary and Chief Financial Officer EmailId: bttl.investor@lnjbhilwara.com Name of the Chief Financial Officer: Avnish Maurya Designation: Company Secretary and Chief Financial Officer EmailId: bttl.investor@lnjbhilwara.com Date: 29/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.

2026-04-29 19:50:28

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 4.00 3.15 3.11 4.12 1.27 2.61 2.80 1.51 5.32 5.22 8.60 7.76
YOY Revenue Growth % -6.94% -5.6% -13.39% 214.49% -68.16% -17.09% -9.72% -63.36% 317.63% 100.32% 206.76% 414.47%
Other Income 0.42 0.35 0.37 0.50 1.42 0.38 0.63 0.45 1.42 0.91 0.35 0.60
Total Income 4.42 3.50 3.48 4.62 2.69 2.99 3.43 1.96 6.74 6.14 8.95 8.37
Total Expenses + 3.76 3.17 3.21 4.20 1.29 2.54 3.92 1.95 6.32 5.00 8.38 7.44
Cost of Materials Consumed 2.26 1.01 2.28 1.99 1.31 1.75 2.32 0.33 2.80 0.33 0.20 0.56
Employee Benefit Expense 0.05 0.04 0.04 0.04 0.02 0.03 0.04 0.04 0.04 0.04 0.05 0.04
Other Expenses 0.87 0.95 0.79 1.06 0.54 0.88 2.25 1.01 2.01 0.80 1.48 1.73
Operating Profit 0.24 -0.02 -0.11 -0.08 -0.02 0.07 -1.11 -0.44 -1.00 0.22 0.23 0.32
OPM % 6% -0.6% -3.5% -2% -1.6% 2.5% -39.6% -29.1% -18.8% 4.3% 2.6% 4.1%
Profit Before Tax + 0.66 0.33 0.26 3.19 4.91 3.45 -0.48 2.12 0.45 -3.99 3.07 -9.99
Tax Expense -3.32 -4.93 -0.28 0.09 0.33 0.11 2.22 0.04 0.15 0.27 0.06 0.30
Tax % -500.8% -1489.7% -105.5% 2.9% 6.8% 3.2% - 2% 32.3% - 1.8% -
Profit After Tax 3.98 5.26 0.54 3.10 4.58 3.34 -2.71 2.08 0.31 -4.26 3.02 -10.29
EPS (Basic) 0.68 0.90 0.09 0.53 0.78 0.57 -0.46 0.36 0.05 -0.73 0.52 -1.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 26.91 8.20 14.37 12.53 19.49 6.52
YOY Revenue Growth % 228.37% -42.97% 14.72% -35.72% 198.97% -
Other Income 3.29 2.84 1.64 1.68 0.91 1.32
Total Income 30.20 11.03 16.01 14.21 20.39 7.84
Total Expenses + 27.14 9.66 14.34 12.19 18.68 6.51
Cost of Materials Consumed 3.90 5.71 7.54 5.69 10.03 3.65
Employee Benefit Expense 0.17 0.13 0.16 0.18 0.14 0.05
Other Expenses 6.02 4.64 3.67 2.62 5.79 2.64
Operating Profit -0.23 -1.47 0.03 0.34 0.81 0.01
OPM % -0.9% -17.9% 0.2% 2.7% 4.1% 0.2%
Profit Before Exceptional 3.06 1.37 1.67 2.02 1.71 1.33
Exceptional Items -13.50 6.43 11.56 0.00 0.00 0.00
Profit Before Tax + -10.45 7.80 13.23 2.02 1.71 1.33
Tax Expense 0.77 0.50 0.35 6.09 -15.62 -6.66
Tax % - 6.4% 2.7% 301.4% -911.6% -500.5%
Profit After Tax -11.22 7.30 12.88 -4.07 17.34 7.99
EPS (Basic) -1.92 1.25 2.21 -0.70 2.97 1.37

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 141.23 157.83 155.99 143.73 147.90 131.74
Property, Plant & Equipment 0.00 0.00 0.00 0.00 0.01 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 141.23 157.83 155.95 143.68 147.82 131.61
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 21.14 15.45 10.21 10.09 9.22 7.29
Inventories 1.04 0.85 0.43 0.85 1.63 0.70
Trade Receivables 6.29 0.00 0.62 0.14 0.93 0.07
Cash and Cash Equivalents 1.81 0.72 0.30 0.53 0.05 0.05
Current Investments 10.10 10.77 8.28 8.05 5.79 5.32
LIABILITIES & EQUITY
Total Equity 161.13 172.68 164.98 151.99 156.17 138.63
Equity Share Capital 5.84 5.84 5.84 5.84 5.84 5.84
Other Equity 155.29 166.84 159.14 146.15 150.34 132.79
Non-Current Liabilities 0.00 0.20 0.33 0.18 0.14 0.13
Current Liabilities 1.24 0.40 0.89 1.66 0.80 0.26
Total Liabilities 1.24 0.60 1.22 1.84 0.94 0.39

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities -1.78 -0.20 -0.47 3.85 -0.52 0.01
Cash from Investing Activities 2.90 0.65 0.26 -3.28 0.47 -0.13
Cash from Financing Activities -0.03 -0.03 -0.01 -0.09 0.05 0.00
Net Increase/Decrease in Cash 1.09 0.42 -0.22 0.47 0.00 -0.12