Bhilwara Technical Textiles Limited

Name: Bhilwara Technical Textiles Limited - Comprehensive Company Report
Brand: The Company Check
SKU: L18101RJ2007PLC025502
Price: 799 INR
Availability: InStock

BSE: 533108

Bhilwara Technical Textiles Limited - manufacturing in Banswara, Rajasthan, India. FY 2026 financials & compliance.

CIN L18101RJ2007PLC025502 Incorporated 14 December 2007 ROC Jaipur HQ Banswara, Rajasthan, India

Active Listed - BSE: 533108 Public Limited Company manufacturing

Data last updated 05 Oct 2026

Market Cap

₹231 Cr

BTTL · NSE

Share Price

₹38.72

-1.97% today

Revenue

₹26.91 Cr

FY 2025-26 · +228.2% YoY

EBITDA

−₹13.71 Cr

Margin -51.0%

Net Profit

−₹11.99 Cr

FY 2025-26 · -274.3% YoY

ROE

-6.7%

ROCE -6.2%

Authorised capital

₹7 Cr

Registered with MCA

Paid-up capital

₹5.84 Cr

Issued & subscribed

About Bhilwara Technical Textiles Limited

Data last updated: 05 October 2026

Bhilwara Technical Textiles Limited is a public limited company based in Banswara, Rajasthan, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 14 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN L18101RJ2007PLC025502. Its GSTIN is 08AADCB5709M1ZF (Rajasthan). Its shares are listed on BSE: 533108.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.84 Cr. It is led by directors including Shekhar Agarwal (Managing Director) and Rakesh Kumar Ojha.

Its last annual general meeting (AGM) was held on 18 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Lnj Nagar Mordi, Banswara, Rajasthan, India – 327001.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹26.91 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹11.99 Cr (net margin -44.6%) and EBITDA of -₹13.71 Cr (EBITDA margin -50.9%). The net worth stands at ₹161.13 Cr (down 6.7% YoY). Total assets are valued at ₹161.13 Cr (down 6.7% YoY).

The company is associated with 1 brand: Bhilwara Technical Textiles. As per MCA filings, the company has open charges of ₹7.02 Cr and satisfied charges of ₹15 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bttl.co.in.

Company Details of Bhilwara Technical Textiles Limited

CIN L18101RJ2007PLC025502

Registration Number 025502

Incorporation Date 14 December 2007

ROC Jaipur

Listing Status Listed (BSE: 533108)

Company Status Active

Date of Last AGM 18 September 2025

Date of Balance Sheet 31 March 2025

Compliance Status Active Compliant

Key People

Shekhar Agarwal Managing Director Rakesh Kumar Ojha Director Shantanu Agarwal Director

Contact Details

Email
Locked
Telephone
Locked
Website
bttl.co.in
Social Media
Registered Address
Lnj Nagar Mordi, Banswara, Rajasthan, India – 327001
Industry
Manufacturing, Textile & Fabric Production

Comprehensive company report

Bhilwara Technical Textiles Limited - one report that includes everything

Company details, directors and signatories
Historical financials and ratios
Shareholding pattern and group structure
Charges with holder and property details
Legal cases, compliance and MCA filings
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CIN History of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles has one previous CIN (Corporate Identification Number): U18101RJ2007PLC025502. The current CIN is L18101RJ2007PLC025502, which is the unique identifier assigned by the Registrar of Companies.

CIN	Status
L18101RJ2007PLC025502	Current
U18101RJ2007PLC025502	Previous

Associated Brands with Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles operates one associated brand: Bhilwara Technical Textiles. Each brand links to its own profile.

Brand	Description	Website
Bhilwara Technical Textiles	Manufacturing and supplying services are provided to the textile industry.	bttl.co.in

Business Activity of Bhilwara Technical Textiles Limited

The main business activity of Bhilwara Technical Textiles is manufacturing. In detail, this covers textile, leather and other apparel products.

Main Activity Group Code	Description of Main Activity	Business Activity Code	Description of Business Activity	Turnover Percentage
C	Manufacturing	C2	Textile, leather and other apparel products	Locked

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Business activity turnover details

Turnover share and past changes in activity are in the company report.

Turnover contribution
Historical classifications
Filing-level activity changes

Verified entity values are shown only after access is granted.

Auditor Details of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited is audited by Doogar & Associates for the financial year 2023.

Name	Status	Appointment Date	Cessation Date
Doogar & Associates	Locked	Locked	Locked

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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

Appointment status
Appointment dates
Cessation dates
Auditor changes

Verified entity values are shown only after access is granted.

Board of Directors of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles has 6 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors

Name	Designation	Appointment Date	Tenure	Status
Rakesh Kumar Ojha Also directs: Asia Law Offices LLP, Alo Advisory LLP, Hamstead International Private Limited and 3 more	Director	10 Nov 2021	4 Years 10 Months	Current
Shekhar Agarwal Also directs: RSWM Limited, Heg Limited, Sssa Commercial LLP and 5 more	Managing Director	14 Dec 2007	18 Years 9 Months	Current
Shantanu Agarwal Also directs: Sssa Commercial LLP, Maral Overseas Limited, BMD Private Limited and 5 more	Director	27 May 2016	10 Years 4 Months	Current
Riju Jhunjhunwala Also directs: Riju Advisory and Consulting LLP, Minds Overthetop Consultants LLP, Redrose Vanijya LLP and 5 more	Director	14 Dec 2007	18 Years 9 Months	Current
Archana Capoor Also directs: RSWM Limited, S Chand and Company Limited, Samhi Hotels Limited and 5 more	Director	14 Feb 2025	1 Years 7 Months	Current
Manish Gupta Also directs: EEE Insolvency Consultants Private Limited, EEE Insolvency Consultants Private Limited	Director	14 Aug 2023	3 Years 1 Months	Current

View all directors

Financials of Bhilwara Technical Textiles Limited FY 2025-26 filings available

Bhilwara Technical Textiles Limited reported revenue of ₹26.91 Cr (up 228.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated

Revenue

₹26.91 Cr

+228.2% YoY

EBITDA

−₹13.71 Cr

-858.7% YoY

Profit After Tax

−₹11.99 Cr

-274.3% YoY

Net Worth

₹161 Cr

-6.7% YoY

Total Assets

₹161 Cr

-6.7% YoY

Total Debt

₹0.00 Cr

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

Metrics	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Income statement
Revenue	26.91	8.20	14.37	12.53	19.49	6.52	1.96
Revenue growth	+228.2%	-42.9%	+14.7%	-35.7%	+198.9%	+232.7%	-
EBITDA	(13.71)	(1.43)	0.04	(5.16)	0.86	0.02	(4.46)
EBITDA margin	-51.0%	-17.4%	+0.3%	-41.2%	+4.4%	+0.3%	-227.6%
Profit before tax	(10.45)	7.80	13.23	(3.49)	17.59	8.23	(3.71)
Net profit	(11.99)	6.88	12.76	(4.59)	16.89	7.15	(4.16)
Net profit margin	-44.6%	+83.9%	+88.8%	-36.6%	+86.7%	+109.7%	-212.2%
EPS (₹)	(1.92)	1.25	2.21	(0.70)	2.97	1.37	(0.64)
Balance sheet
Total assets	161	173	165	152	156	139	130
Net worth	161	173	165	152	156	139	130
Total debt	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Cash & bank	2.41	1.38	0.45	0.80	0.49	1.07	0.49
Net working capital	9.81	4.27	1.03	0.40	2.70	1.71	0.75
Cash flow
Cash from operations	(1.78)	(0.20)	(0.47)	3.85	(0.52)	0.01	0.06
Cash from investing	2.90	0.65	0.26	(3.28)	0.47	(0.13)	0.08
Cash from financing	(0.03)	(0.03)	(0.01)	(0.09)	0.05	0.00	0.00

Particulars	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Revenue	6.09	7.76	8.60	5.22	5.32	1.51	2.80	2.61
Revenue growth (YoY)	+14.5%	+413.9%	+207.1%	+100.0%	+318.9%	-	-	-
Other income	3.98	0.60	2.85	0.91	1.45	2.56	0.63	3.39
EBITDA	(0.25)	(10.59)	0.25	(4.91)	(1.00)	(0.42)	(3.31)	0.07
EBITDA margin	-4.1%	-136.5%	+2.9%	-94.1%	-18.8%	-27.8%	-118.2%	+2.7%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.00	0.03	0.00	0.00	0.02	0.01	0.00
Profit before tax	3.70	(9.99)	3.07	(4.00)	0.45	2.12	(2.69)	3.46
Tax	0.08	0.30	0.05	0.26	0.15	0.05	0.01	0.11
Net profit	3.62	(10.29)	3.02	(4.26)	0.30	2.07	(2.70)	3.35
EPS (₹)	0.62	(1.76)	0.52	(0.73)	0.05	0.36	(0.46)	0.57

Metrics	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Income statement
Revenue	26.91	8.20	14.37	12.53	19.49	6.52	1.96
Revenue growth	+228.2%	-42.9%	+14.7%	-35.7%	+198.9%	+232.7%	-
EBITDA	(0.21)	(1.43)	0.04	0.36	0.86	0.02	(0.40)
EBITDA margin	-0.8%	-17.4%	+0.3%	+2.9%	+4.4%	+0.3%	-20.4%
Profit before tax	3.05	1.38	1.67	2.02	1.74	1.34	0.35
Net profit	1.37	0.37	1.22	1.02	1.54	0.96	(0.05)
Net profit margin	+5.1%	+4.5%	+8.5%	+8.1%	+7.9%	+14.7%	-2.6%
EPS (₹)	0.39	0.15	0.23	0.25	0.25	0.19	0.05
Balance sheet
Total assets	26.50	24.25	23.37	22.05	20.70	19.12	18.02
Net worth	26.50	24.25	23.37	22.06	20.62	19.12	18.02
Total debt	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Cash & bank	2.41	1.38	0.45	0.80	0.49	1.08	0.49
Net working capital	9.81	4.27	1.03	0.40	2.70	1.71	0.75
Cash flow
Cash from operations	(1.78)	(0.20)	(0.47)	3.85	(0.52)	0.01	0.06
Cash from investing	2.90	0.65	0.26	(3.28)	0.47	(0.13)	0.08
Cash from financing	(0.03)	(0.03)	(0.01)	(0.09)	0.05	0.00	0.00

Particulars	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Revenue	6.09	7.76	8.60	5.22	5.32	1.51	2.80	2.61
Revenue growth (YoY)	+14.5%	+413.9%	+207.1%	+100.0%	+318.9%	-	-	-
Other income	0.60	0.60	0.35	0.91	1.42	0.45	0.63	0.38
Total expenses	6.34	7.44	8.35	5.00	6.32	1.93	3.90	2.54
EBITDA	(0.25)	0.32	0.25	0.22	(1.00)	(0.42)	(1.10)	0.07
EBITDA margin	-4.1%	+4.1%	+2.9%	+4.2%	-18.8%	-27.8%	-39.3%	+2.7%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.00	0.03	0.00	0.00	0.02	0.01	0.00
Profit before tax	0.32	0.92	0.57	1.13	0.42	0.01	(0.48)	0.45
Tax	0.08	0.30	0.05	0.26	0.15	0.05	0.01	0.11

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 05 Oct 2026

Particulars	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Revenue	6.09	7.76	8.60	5.22	5.32	1.51	2.80	2.61
Revenue growth (YoY)	+14.5%	+413.9%	+207.1%	+100.0%	+318.9%	-	-	-
Other income	3.98	0.60	2.85	0.91	1.45	2.56	0.63	3.39
EBITDA	(0.25)	(10.59)	0.25	(4.91)	(1.00)	(0.42)	(3.31)	0.07
EBITDA margin	-4.1%	-136.5%	+2.9%	-94.1%	-18.8%	-27.8%	-118.2%	+2.7%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.00	0.03	0.00	0.00	0.02	0.01	0.00
Profit before tax	3.70	(9.99)	3.07	(4.00)	0.45	2.12	(2.69)	3.46
Tax	0.08	0.30	0.05	0.26	0.15	0.05	0.01	0.11
Net profit	3.62	(10.29)	3.02	(4.26)	0.30	2.07	(2.70)	3.35
EPS (₹)	0.62	(1.76)	0.52	(0.73)	0.05	0.36	(0.46)	0.57

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Revenue	26.91	8.20	14.37	12.53	19.49	6.52	1.96
Revenue growth	+228.2%	-42.9%	+14.7%	-35.7%	+198.9%	+232.7%	-
Other income	3.29	9.26	13.20	1.68	16.76	8.21	0.75
Total expenses	40.62	9.63	14.33	17.69	18.63	6.50	6.42
Employee cost	0.17	0.13	0.16	0.18	0.14	0.05	0.04
EBITDA	(13.71)	(1.43)	0.04	(5.16)	0.86	0.02	(4.46)
EBITDA margin	-51.0%	-17.4%	+0.3%	-41.2%	+4.4%	+0.3%	-227.6%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.03	0.01	0.01	0.03	0.00	0.00
Profit before tax	(10.45)	7.80	13.23	(3.49)	17.59	8.23	(3.71)
Tax	0.77	0.50	0.36	0.57	0.23	0.24	0.05
Net profit	(11.99)	6.88	12.76	(4.59)	16.89	7.15	(4.16)
Net profit margin	-44.6%	+83.9%	+88.8%	-36.6%	+86.7%	+109.7%	-212.2%
EPS (₹)	(1.92)	1.25	2.21	(0.70)	2.97	1.37	(0.64)

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Equity & liabilities
Share capital	5.84	5.84	5.84	5.84	5.84	5.84	5.84
Reserves & surplus	155	167	159	146	150	133	124
Shareholders' funds (net worth)	161	173	165	152	156	139	130
Minority interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Secured loans	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured loans	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Total debt	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Total liabilities	161	173	165	152	156	139	130
Assets
Gross block	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Net block	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Capital work in progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	151	169	164	152	154	137	129
Inventories	1.04	0.85	0.43	0.85	1.63	0.70	0.00
Sundry debtors	6.29	0.00	0.62	0.14	0.93	0.07	0.00
Cash & bank balances	2.41	1.38	0.45	0.80	0.49	1.07	0.49
Loans & advances	1.31	2.44	0.42	0.26	0.37	0.13	0.32
Total current assets	11.05	4.67	1.92	2.05	3.42	1.97	0.81
Total current liabilities	1.24	0.40	0.89	1.65	0.72	0.26	0.06
Net working capital	9.81	4.27	1.03	0.40	2.70	1.71	0.75
Total assets	161	173	165	152	156	139	130

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Opening cash	0.72	0.30	0.53	0.05	0.05	0.18	0.03
Net cash from operating activities	(1.78)	(0.20)	(0.47)	3.85	(0.52)	0.01	0.06
Net cash from investing activities	2.90	0.65	0.26	(3.28)	0.47	(0.13)	0.08
Net cash from financing activities	(0.03)	(0.03)	(0.01)	(0.09)	0.05	0.00	0.00
Net change in cash	1.09	0.42	(0.22)	0.47	0.00	(0.12)	0.14
Closing cash	2.41	1.38	0.45	0.80	0.49	1.07	0.49

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Growth
Sales growth	+228.2%	-42.9%	+14.7%	-35.7%	+198.9%	+232.7%	-
EBITDA growth	-858.7%	-3675.0%	+100.8%	-700.0%	+4200.0%	+100.5%	-
PBT growth	-	-41.0%	+9998.0%	-	+113.7%	+9998.0%	-
Net income growth	-274.3%	-46.1%	+378.0%	-127.2%	+136.2%	+271.9%	-
Revenue CAGR (3Y)	+29.0%	-25.1%	+30.1%	+85.6%	+191.1%	-	-
EBITDA CAGR (3Y)	+38.5%	-	+26.0%	+5.0%	-	-	+107.4%
Profitability & leverage
Net income margin	-41.7%	+89.0%	+89.6%	-32.4%	+89.1%	+122.6%	-191.8%
Return on capital employed	-6.2%	+4.6%	+8.4%	-2.6%	+11.9%	+5.5%	-3.1%
Return on net worth	-6.7%	+4.3%	+8.1%	-3.0%	+11.8%	+5.3%	-3.1%
Debt / equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt / equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest cover	-0.22	-2.10	25.00	-0.19	3.49	0.00	0.00
Efficiency & per share
Fixed asset turnover	0.00	1,640.00	1,437.00	1,253.00	3,898.00	0.00	0.00
Inventory turnover	28.48	12.81	22.45	10.10	16.73	18.63	4.61
Debtors turnover	8.56	26.45	37.82	23.42	38.98	186.29	4.96
EPS (₹)	(1.92)	1.25	2.21	(0.70)	2.97	1.37	(0.64)
Dividend per share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per share (₹)	27.60	29.58	28.26	26.04	26.75	23.75	22.29

Particulars	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Revenue	6.09	7.76	8.60	5.22	5.32	1.51	2.80	2.61
Revenue growth (YoY)	+14.5%	+413.9%	+207.1%	+100.0%	+318.9%	-	-	-
Other income	0.60	0.60	0.35	0.91	1.42	0.45	0.63	0.38
Total expenses	6.34	7.44	8.35	5.00	6.32	1.93	3.90	2.54
EBITDA	(0.25)	0.32	0.25	0.22	(1.00)	(0.42)	(1.10)	0.07
EBITDA margin	-4.1%	+4.1%	+2.9%	+4.2%	-18.8%	-27.8%	-39.3%	+2.7%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.00	0.03	0.00	0.00	0.02	0.01	0.00
Profit before tax	0.32	0.92	0.57	1.13	0.42	0.01	(0.48)	0.45
Tax	0.08	0.30	0.05	0.26	0.15	0.05	0.01	0.11

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Revenue	26.91	8.20	14.37	12.53	19.49	6.52	1.96
Revenue growth	+228.2%	-42.9%	+14.7%	-35.7%	+198.9%	+232.7%	-
Other income	3.29	2.84	1.64	1.68	0.91	1.32	0.75
Total expenses	27.12	9.63	14.33	12.17	18.63	6.50	2.36
Employee cost	0.17	0.13	0.16	0.18	0.14	0.05	0.04
EBITDA	(0.21)	(1.43)	0.04	0.36	0.86	0.02	(0.40)
EBITDA margin	-0.8%	-17.4%	+0.3%	+2.9%	+4.4%	+0.3%	-20.4%
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.03	0.03	0.01	0.02	0.03	0.00	0.00
Profit before tax	3.05	1.38	1.67	2.02	1.74	1.34	0.35
Tax	0.77	0.50	0.36	0.58	0.24	0.23	0.05
Net profit	1.37	0.37	1.22	1.02	1.54	0.96	(0.05)
Net profit margin	+5.1%	+4.5%	+8.5%	+8.1%	+7.9%	+14.7%	-2.6%
EPS (₹)	0.39	0.15	0.23	0.25	0.25	0.19	0.05

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Equity & liabilities
Share capital	5.84	5.84	5.84	5.84	5.84	5.84	5.84
Reserves & surplus	20.66	18.41	17.53	16.22	14.78	13.28	12.18
Shareholders' funds (net worth)	26.50	24.25	23.37	22.06	20.62	19.12	18.02
Secured loans	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured loans	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Total debt	0.00	0.00	0.00	0.00	0.08	0.00	0.00
Total liabilities	26.50	24.25	23.37	22.05	20.70	19.12	18.02
Assets
Gross block	0.00	0.00	0.01	0.01	0.01	0.00	0.00
Net block	0.00	0.00	0.00	0.01	0.01	0.00	0.00
Capital work in progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	16.70	20.17	22.62	21.80	18.06	17.42	17.29
Inventories	1.04	0.85	0.43	0.85	1.63	0.70	0.00
Sundry debtors	6.29	0.00	0.62	0.14	0.93	0.07	0.00
Cash & bank balances	2.41	1.38	0.45	0.80	0.49	1.08	0.49
Loans & advances	1.31	2.44	0.42	0.26	0.37	0.12	0.32
Total current assets	11.05	4.67	1.92	2.05	3.42	1.97	0.81
Total current liabilities	1.24	0.40	0.89	1.65	0.72	0.26	0.06
Net working capital	9.81	4.27	1.03	0.40	2.70	1.71	0.75
Total assets	26.50	24.25	23.37	22.05	20.70	19.12	18.02

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Opening cash	0.72	0.30	0.53	0.05	0.05	0.18	0.03
Net cash from operating activities	(1.78)	(0.20)	(0.47)	3.85	(0.52)	0.01	0.06
Net cash from investing activities	2.90	0.65	0.26	(3.28)	0.47	(0.13)	0.08
Net cash from financing activities	(0.03)	(0.03)	(0.01)	(0.09)	0.05	0.00	0.00
Net change in cash	1.09	0.42	(0.22)	0.47	0.00	(0.12)	0.14
Closing cash	2.41	1.38	0.45	0.80	0.49	1.08	0.49

Particulars	FY 2025-26	FY 2024-25	FY 2023-24	FY 2022-23	FY 2021-22	FY 2020-21	FY 2019-20
Growth
Sales growth	+228.2%	-42.9%	+14.7%	-35.7%	+198.9%	+232.7%	-
EBITDA growth	+85.3%	-3675.0%	-88.9%	-58.1%	+4200.0%	+105.0%	-
PBT growth	+121.0%	-17.4%	-17.3%	+16.1%	+29.9%	+282.9%	-20.5%
Net income growth	+270.3%	-69.7%	+19.6%	-33.8%	+60.4%	+2020.0%	-
Revenue CAGR (3Y)	+29.0%	-25.1%	+30.1%	+85.6%	+191.1%	-	-
EBITDA CAGR (3Y)	-	-	+26.0%	-	-	-	-7.2%
Profitability & leverage
Net income margin	+8.5%	+10.7%	+9.1%	+11.5%	+7.7%	+17.0%	+15.3%
Return on capital employed	+9.3%	+4.2%	+7.4%	+7.1%	+8.7%	+6.2%	-0.2%
Return on net worth	+5.4%	+1.5%	+5.8%	+4.8%	+7.5%	+5.1%	-0.2%
Debt / equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term debt / equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest cover	-14.29	-2.10	25.00	5.56	3.49	0.00	0.00
Efficiency & per share
Fixed asset turnover	0.00	1,640.00	1,437.00	1,253.00	3,898.00	0.00	0.00
Inventory turnover	28.48	12.81	22.45	10.10	16.73	18.63	4.61
Debtors turnover	8.56	26.45	37.82	23.42	38.98	186.29	4.96
EPS (₹)	0.39	0.15	0.23	0.25	0.25	0.19	0.05
Dividend per share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per share (₹)	4.54	4.15	4.00	3.78	3.53	3.28	3.09

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Shareholding Pattern of Bhilwara Technical Textiles Limited

Shareholding for the quarter ended Sep 2026: promoters hold 73.70%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.10% and retail and other public shareholders hold 26.20%.

Sep 2026

QUARTER

73.70% Promoters

0.10% DII (Domestic Institutional)

26.20% Retail & Others

Promoter holding - history

Now 73.70% · Sep 2026High 73.70% · Sep 2026Low 73.20% · Dec 2025

Shareholding trend - last 6 quarters

	Sep 2026	Jun 2026	Mar 2026	Dec 2025
Promoters	73.70%	73.50%	73.50%	73.20%
Public	26.30%	26.50%	26.50%	26.80%

Group Structure of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles has 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

Associated companies

Charges & Borrowings of Bhilwara Technical Textiles Limited

Open charges

₹7.02 Cr

Satisfied charges

₹15 Cr

Breakdown by lending institutions

Others₹7.02 Cr

Latest charge details

Date	Lender	Amount	Status
26 May 2026	Others	₹7 Cr	Open
10 Dec 2019	Others	₹1.51 Lakh	Open
14 Nov 2022	Others	₹5 Cr	Satisfied
10 Dec 2021	Others	₹5 Cr	Satisfied
25 Jun 2020	Others	₹5 Cr	Satisfied

Total charge records: 5 View all charges

Companies with Common Directors of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles shares directors with Maral Overseas Limited, Rswm Limited, Agarwal Finestate Private Limited, Bmd Power Private Limited and Bmd Private Limited, plus 20 other companies. Each of these companies has at least one director in common with it.

Company Name	Location	Status	Date of Incorporation	Common Directorship
Maral Overseas Limited	Khargone, Madhya Pradesh, India	Active	27 Jan 1989	Shekhar Agarwal, Shantanu Agarwal, Archana Capoor
Rswm Limited	Bhilwara, Rajasthan, India	Active	17 Oct 1960	Shekhar Agarwal, Riju Jhunjhunwala, Archana Capoor
Agarwal Finestate Private Limited	Faridabad, Haryana, India	Active	21 Aug 1995	Shekhar Agarwal, Shantanu Agarwal
Bmd Power Private Limited	Gurugram, Haryana, India	Active	21 Nov 2008	Shekhar Agarwal, Shantanu Agarwal
Bmd Private Limited	Banswara, Rajasthan, India	Active	22 Aug 1996	Shekhar Agarwal, Shantanu Agarwal
Heg Limited	Dist Raisen, Madhya Pradesh, India	Active	27 Oct 1972	Riju Jhunjhunwala, Shekhar Agarwal
Mg Marketing And Trading Private Limited	Faridabad, Haryana, India	Active	03 Nov 2006	Shekhar Agarwal, Shantanu Agarwal
Sssa Commercial Llp	New, Delhi, India	Active	30 Jun 2022	Shekhar Agarwal, Shantanu Agarwal
Sssa Family Private Limited	New, Delhi, India	Active	03 Jan 2018	Shekhar Agarwal, Shantanu Agarwal
Alo Advisory Llp	Delhi, India	Active	08 Oct 2021	Rakesh Kumar Ojha
Alo Business Advisory Private Limited	New, Delhi, India	Active	13 May 2024	Rakesh Kumar Ojha
Asia Law Offices Llp	Delhi, India	Active	24 Jan 2020	Rakesh Kumar Ojha
Bhilwara Energy Limited	Huzur, Madhya Pradesh, India	Active	17 May 2006	Riju Jhunjhunwala
Bhilwara Infotechnology Limited	Delhi, India	Active	14 Mar 2000	Riju Jhunjhunwala
Bmd Ufk Private Limited	Himatnagar, Gujarat, India	Active	20 Jun 2025	Shantanu Agarwal
Bsl Ltd	Bhilwara, Rajasthan, India	Active	24 Oct 1970	Shekhar Agarwal
Capital Cars Private Limited	Delhi, India	Active	13 Dec 1996	Rakesh Kumar Ojha
Chango Yangthang Hydro Power Limited	Khalini, Himachal Pradesh, India	Active	12 Oct 2011	Riju Jhunjhunwala
Bmd Renewable Energy Private Limited	Gurugram, Haryana, India	Amalgamated	10 Dec 2008	Shekhar Agarwal, Shantanu Agarwal
Bhilwara Infotech Limited	Delhi, India	Amalgamated	23 Feb 2000	Riju Jhunjhunwala
Bsl Wulfing Ltd.	Bhilwara, Rajasthan, India	Amalgamated	24 Aug 1992	Shekhar Agarwal
Cheslind Textiles Limited	Hosur Taluk, Tamil Nadu, India	Amalgamated	26 Jul 1989	Riju Jhunjhunwala
Deepak Knits And Texturise Private Limited	New, Delhi, India	Amalgamated	08 Mar 1991	Riju Jhunjhunwala
Bhilwara Infoway Private Limited	New, Delhi, India	Strike Off	14 Mar 2000	Riju Jhunjhunwala
Bhilwara Software Private Limited	New, Delhi, India	Strike Off	14 Mar 2000	Riju Jhunjhunwala

Employees and EPFO Compliance at Bhilwara Technical Textiles Limited

Employment history and EPFO contributions of people linked to Bhilwara Technical Textiles.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

Monthly headcount
PF contributions
ECR filing status
Establishment history

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GST Compliance of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles has 1 GST registration: 1 active.

Total GSTINs

Active

GSTIN	State	Status	Registered on
08AADCB5709M1ZF	Rajasthan	Active	01 Jul 2017

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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

GSTIN registrations
State-wise filing status
HSN and SAC details
Tax jurisdiction records

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Credit Ratings, Litigation & Regulatory Alerts for Bhilwara Technical Textiles Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

Rating history
Court and tribunal cases
Regulatory alerts
Director-linked violations

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MSME Payment Delays by Bhilwara Technical Textiles Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

Outstanding amounts
Delay periods and reasons
MSME-1 filing history
Vendor payment signals

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Subsidiaries & Group Companies of Bhilwara Technical Textiles Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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Subsidiaries and ownership
Associates and joint ventures
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MCA Filings & Documents of Bhilwara Technical Textiles Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

Incorporation documents
Annual returns and statements
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Complete filing index

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Recent Activity on Bhilwara Technical Textiles Limited

Charges

26 May 2026

A charge with Others amounted to Rs. 7.00 Cr with Charge ID 101308746 was registered on 26 May 2026.

Charges

10 Dec 2025

A charge registered on 14 Nov 2022 via Charge ID 100648189 with Others was fully satisfied on 10 Dec 2025.

Activity

18 Sep 2025

Bhilwara Technical Textiles Limited last Annual general meeting of members was held on 18 Sep 2025 as per latest MCA records.

Activity

31 Mar 2025

Bhilwara Technical Textiles Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Jaipur.

Directors

14 Feb 2025

Archana Capoor was appointed as a Director on 14 Feb 2025 & has been associated with this company since 1 year 7 months.

Directors

23 May 2024

Avnish Maurya was appointed as a CFO on 23 May 2024 & has been associated with this company since 2 years 4 months.

Recent News on Bhilwara Technical Textiles Limited

Board of Bhilwara Technical Textiles appoints CFO cum CS

07 Feb 2019 · Business Standard

Board of Bhilwara Technical Textiles appoints company secretary and CFO

08 Aug 2018 · Business Standard

Frequently Asked Questions about Bhilwara Technical Textiles Limited

What does Bhilwara Technical Textiles Limited do?

Bhilwara Technical Textiles is an active public limited company based in Banswara, Rajasthan, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 14 December 2007 (19+ years old) and is registered under CIN L18101RJ2007PLC025502. Listed on BSE: 533108.

What is the revenue of Bhilwara Technical Textiles Limited?

Bhilwara Technical Textiles reported revenue of ₹26.91 Cr for FY 2025-26 (up 228.2% YoY) based on consolidated financials.

Who are the current directors of Bhilwara Technical Textiles Limited?

Bhilwara Technical Textiles has 6 current directors:

Shekhar Agarwal - Managing Director
Rakesh Kumar Ojha - Director
Shantanu Agarwal - Director
Riju Jhunjhunwala - Director
Archana Capoor - Director
Manish Gupta - Director

What is the GST number of Bhilwara Technical Textiles Limited?

The GSTIN of Bhilwara Technical Textiles is 08AADCB5709M1ZF, registered in Rajasthan.

What is the CIN of Bhilwara Technical Textiles Limited?

The CIN (Corporate Identification Number) of Bhilwara Technical Textiles is L18101RJ2007PLC025502. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Is Bhilwara Technical Textiles Limited a listed company?

Yes. Bhilwara Technical Textiles is listed on BSE with code 533108.

When was Bhilwara Technical Textiles Limited incorporated?

Bhilwara Technical Textiles was incorporated on 14 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Jaipur.

How can I contact Bhilwara Technical Textiles Limited?

Bhilwara Technical Textiles can be reached through the website bttl.co.in. Its registered office is in Banswara, Rajasthan, India.

What is the registered address of Bhilwara Technical Textiles Limited?

The registered office of Bhilwara Technical Textiles is at Lnj Nagar Mordi, Banswara, Rajasthan, India – 327001.

Bhilwara Technical Textiles Limited

About Bhilwara Technical Textiles Limited

CIN History of Bhilwara Technical Textiles Limited

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Financials of Bhilwara Technical Textiles Limited FY 2025-26 filings available

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Revenue vs Net Profit ₹ Cr

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Financial summary ₹ Cr

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Bhilwara Technical Textiles Limited

About Bhilwara Technical Textiles Limited

CIN History of Bhilwara Technical Textiles Limited

Associated Brands with Bhilwara Technical Textiles Limited

Business Activity of Bhilwara Technical Textiles Limited

Business activity turnover details

Auditor Details of Bhilwara Technical Textiles Limited

Complete auditor history

Board of Directors of Bhilwara Technical Textiles Limited

Financials of Bhilwara Technical Textiles Limited FY 2025-26 filings available

Financial Highlights

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr Consolidated Standalone AnnualQuarterly

Financial Statements

Shareholding Pattern of Bhilwara Technical Textiles Limited

Group Structure of Bhilwara Technical Textiles Limited

Charges & Borrowings of Bhilwara Technical Textiles Limited

Companies with Common Directors of Bhilwara Technical Textiles Limited

Related companies (common directors)

Employees and EPFO Compliance at Bhilwara Technical Textiles Limited

Employee and EPFO history

GST Compliance of Bhilwara Technical Textiles Limited

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Credit ratings, litigation, and regulatory alerts

MSME Payment Delays by Bhilwara Technical Textiles Limited

MSME payment history

Related Party Transactions of Bhilwara Technical Textiles Limited

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Corporate group structure

MCA Filings & Documents of Bhilwara Technical Textiles Limited

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Frequently Asked Questions about Bhilwara Technical Textiles Limited

Financial summary ₹ Cr