Bhilwara Technical Textiles Limited

BSE: 533108
Bhilwara Technical Textiles Limited - manufacturing in Banswara, Rajasthan, India. FY 2026 financials and compliance.
CIN L18101RJ2007PLC025502 Incorporated 14 December 2007 ROC Jaipur HQ Banswara, Rajasthan, India
Active Listed - BSE: 533108 Public Limited Company manufacturing
Data last updated
Revenue · FY 2026
₹26.91 Cr
▲ 228.37% YoY
Computed EBITDA · FY 2026
₹3.08 Cr
▲ 119.49% YoY
Net profit · FY 2026
-₹11.22 Cr
▼ 253.73% YoY
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹5.84 Cr
Issued & subscribed
Open charges
₹7.02 Cr
Satisfied ₹15 Cr
Company age
19 yrs
Est. 2007
Last financials
Mar 2025
Balance sheet date

About Bhilwara Technical Textiles Limited

Data last updated: 15 July 2026

Bhilwara Technical Textiles Limited is a public limited company based in Banswara, Rajasthan, India. It specialises in textile and fabric production, a part of the broader manufacturing sector. Incorporated on 14 December 2007, the company has been in operation for over 19 years.

Registered with ROC Jaipur under CIN L18101RJ2007PLC025502. Listed on BSE: 533108.

Capital: an authorised share capital of ₹7 Cr and a paid-up capital of ₹5.84 Cr. It is led by directors including Rakesh Kumar Ojha and Shekhar Agarwal.

Last AGM: 18 September 2025. Financial statements filed for year ended 31 March 2025. Office: Lnj Nagar Mordi, Banswara, Rajasthan, India – 327001.

As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹26.91 Cr, reflecting significant growth compared to the previous year. The net worth stands at ₹161.13 Cr (down 6.69% YoY). Total assets are valued at ₹162.37 Cr (down 6.29% 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
Company report
Bhilwara Technical Textiles Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Bhilwara Technical Textiles Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited 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 Limited operates one associated brand: Bhilwara Technical Textiles. These brands represent Bhilwara Technical Textiles Limited's diversified market presence and brand portfolio.

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

Bhilwara Technical Textiles Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 for Bhilwara Technical Textiles Limited

Turnover contribution percentages and historical activity changes require an active report plan.

  • 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 (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Doogar & Associates (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited is currently managed by 6 directors, with 15 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Rakesh Kumar Ojha
Also directs: Bhilwara Technical Textiles Limited, Asia Law Offices Llp, Alo Advisory Llp and 4 more
Director 10 Nov 2021 4 Years 9 Months Current
Shekhar Agarwal
Also directs: Rswm Limited, Bhilwara Technical Textiles Limited, Heg Limited and 5 more
Managing Director 14 Dec 2007 18 Years 8 Months Current
Shantanu Agarwal
Also directs: Bhilwara Technical Textiles Limited, Sssa Commercial Llp, Maral Overseas Limited and 5 more
Director 27 May 2016 10 Years 2 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 8 Months Current
Archana Capoor
Also directs: Rswm Limited, Bhilwara Technical Textiles Limited, S Chand And Company Limited and 5 more
Director 14 Feb 2025 1 Years 6 Months Current
Manish Gupta
Also directs: Bhilwara Technical Textiles Limited, Eee Insolvency Consultants Private Limited
Director 14 Aug 2023 3 Years 0 Months Current
View all directors

Financials of Bhilwara Technical Textiles Limited FY 2026 filings available

Bhilwara Technical Textiles Limited reported revenue of ₹26.91 Cr (up 228.37% YoY) for FY 2026.

Revenue · FY 2026
₹26.91 Cr ▲ 228.37%
Profit · FY 2026
-₹11.22 Cr ▼ 253.73%
Computed EBITDA · FY 2026
₹3.08 Cr ▲ 119.49%
Revenue₹ Cr · Consolidated0102030FY 2019: ₹1 Cr0.8FY 2019FY 2020: ₹2 Cr · +149.2% YoY2+149.2%FY 2020FY 2021: ₹7 Cr · +232.4% YoY6.5+232.4%FY 2021FY 2022: ₹19 Cr · +199% YoY19.5+199%FY 2022FY 2023: ₹13 Cr · -35.7% YoY12.5-35.7%FY 2023FY 2024: ₹14 Cr · +14.7% YoY14.4+14.7%FY 2024FY 2025: ₹8 Cr · -43% YoY8.2-43%FY 2025FY 2026: ₹27 Cr · +228.4% YoY26.9+228.4%FY 2026
Net Profit₹ Cr · Consolidated-20-1001020FY 2019: ₹11 Cr11.3FY 2019FY 2020: ₹4 Cr (loss) · -133.1% YoY-3.7FY 2020FY 2021: ₹8 Cr · +313.5% YoY8+313.5%FY 2021FY 2022: ₹17 Cr · +117% YoY17.3+117%FY 2022FY 2023: ₹4 Cr (loss) · -123.5% YoY-4.1FY 2023FY 2024: ₹13 Cr · +416.5% YoY12.9+416.5%FY 2024FY 2025: ₹7 Cr · -43.3% YoY7.3-43.3%FY 2025FY 2026: ₹11 Cr (loss) · -253.7% YoY-11.2FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0510Q1'25: ₹1 Cr1.3Q1'25Q2'25: ₹3 Cr2.6Q2'25Q3'25: ₹3 Cr2.8Q3'25Q4'25: ₹2 Cr1.5Q4'25Q1'26: ₹5 Cr · +317.6% YoY5.3+317.6%Q1'26Q2'26: ₹5 Cr · +100.3% YoY5.2+100.3%Q2'26Q3'26: ₹9 Cr · +206.8% YoY8.6+206.8%Q3'26Q4'26: ₹8 Cr · +414.5% YoY7.8+414.5%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹26.91 Cr ₹8.2 Cr ₹14.37 Cr ₹12.53 Cr ₹19.49 Cr ₹6.52 Cr ₹1.96 Cr ₹78.68 Lakh
Other Income ₹3.29 Cr ₹2.84 Cr ₹1.64 Cr ₹1.68 Cr ₹90.63 Lakh ₹1.32 Cr ₹75.47 Lakh ₹71.95 Lakh
Total Income ₹30.2 Cr ₹11.03 Cr ₹16.01 Cr ₹14.21 Cr ₹20.39 Cr ₹7.84 Cr ₹2.72 Cr ₹1.51 Cr
Cost of Materials Consumed ₹3.9 Cr ₹5.71 Cr ₹7.54 Cr ₹5.69 Cr ₹10.03 Cr ₹3.65 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹16.84 Cr ₹0 ₹2.62 Cr ₹2.68 Cr ₹3.48 Cr ₹73.32 Lakh ₹1.04 Cr ₹1.64 Cr
Changes in Inventories ₹18.73 Lakh -₹85.24 Lakh ₹33.63 Lakh ₹1 Cr -₹77.86 Lakh -₹56.16 Lakh ₹84.61 Lakh -₹84.61 Lakh
Employee Benefit Expense ₹17.02 Lakh ₹13.34 Lakh ₹16.43 Lakh ₹17.7 Lakh ₹13.53 Lakh ₹4.76 Lakh ₹4.11 Lakh ₹4.56 Lakh
Finance Costs ₹2.55 Lakh ₹3.12 Lakh ₹82,000 ₹1.08 Lakh ₹3.23 Lakh ₹1,000 ₹0 ₹1,000
Depreciation & Amortisation ₹0 ₹17,000 ₹23,000 ₹23,000 ₹6,000 ₹0 ₹0 ₹19,000
Other Expenses ₹6.02 Cr ₹4.64 Cr ₹3.67 Cr ₹2.62 Cr ₹5.79 Cr ₹2.64 Cr ₹43.48 Lakh ₹23.38 Lakh
Total Expenses ₹27.14 Cr ₹9.66 Cr ₹14.34 Cr ₹12.19 Cr ₹18.68 Cr ₹6.51 Cr ₹2.36 Cr ₹1.08 Cr
Profit Before Exceptional Items & Tax ₹3.06 Cr ₹1.37 Cr ₹1.67 Cr ₹2.02 Cr ₹1.71 Cr ₹1.33 Cr ₹35.64 Lakh ₹42.8 Lakh
Exceptional Items -₹13.5 Cr ₹6.43 Cr ₹11.56 Cr ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹10.45 Cr ₹7.8 Cr ₹13.23 Cr ₹2.02 Cr ₹1.71 Cr ₹1.33 Cr ₹35.64 Lakh ₹42.8 Lakh
Total Tax Expense ₹77.15 Lakh ₹49.87 Lakh ₹35.29 Lakh ₹57.23 Lakh ₹23.23 Lakh ₹23.25 Lakh ₹4.99 Lakh ₹7.61 Lakh
Net Profit -₹11.22 Cr ₹7.3 Cr ₹12.88 Cr -₹4.07 Cr ₹17.34 Cr ₹7.99 Cr -₹3.74 Cr ₹11.32 Cr
  attributable to Owners - - ₹0 - - - - ₹0
  attributable to NCI - - ₹0 - - - - ₹0
Other Comprehensive Income -₹32.48 Lakh ₹39.56 Lakh ₹11.5 Lakh -₹11.91 Lakh ₹20.79 Lakh ₹51.87 Lakh -₹37.02 Lakh -₹3.31 Lakh
Total Comprehensive Income -₹11.54 Cr ₹7.69 Cr ₹12.99 Cr -₹4.19 Cr ₹17.55 Cr ₹8.51 Cr -₹4.11 Cr ₹11.28 Cr
EBITDA (computed) ₹3.08 Cr ₹1.4 Cr ₹1.68 Cr ₹2.03 Cr ₹1.75 Cr ₹1.33 Cr ₹35.64 Lakh ₹43 Lakh
Basic EPS ₹-1.92 ₹1.25 ₹2.21 ₹-0.70 ₹2.97 ₹1.37 ₹-0.64 ₹1.94
Diluted EPS ₹-1.92 ₹1.25 ₹2.21 ₹-0.70 ₹2.97 ₹1.37 ₹-0.64 ₹1.94
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹162.37 Cr ₹173.28 Cr ₹166.2 Cr ₹153.82 Cr ₹157.11 Cr ₹139.02 Cr ₹130.25 Cr ₹135.72 Cr
Non-current Assets ₹141.23 Cr ₹157.83 Cr ₹155.99 Cr ₹143.73 Cr ₹147.9 Cr ₹131.74 Cr ₹123.7 Cr ₹126.19 Cr
Current Assets ₹21.14 Cr ₹15.45 Cr ₹10.21 Cr ₹10.09 Cr ₹9.22 Cr ₹7.29 Cr ₹6.55 Cr ₹9.53 Cr
Property, Plant & Equipment ₹0 ₹0 ₹17,000 ₹40,000 ₹63,000 ₹0 ₹0 ₹0
Inventories ₹1.04 Cr ₹85.38 Lakh ₹43.37 Lakh ₹85.01 Lakh ₹1.63 Cr ₹69.59 Lakh ₹0 ₹84.61 Lakh
Trade Receivables ₹6.29 Cr ₹0 ₹62.1 Lakh ₹14.03 Lakh ₹93 Lakh ₹7.36 Lakh ₹0 ₹78.61 Lakh
Cash & Equivalents ₹1.81 Cr ₹71.74 Lakh ₹30.21 Lakh ₹52.52 Lakh ₹5.07 Lakh ₹5.19 Lakh ₹17.6 Lakh ₹3.45 Lakh
Equity (Net Worth) ₹161.13 Cr ₹172.68 Cr ₹164.98 Cr ₹151.99 Cr ₹156.17 Cr ₹138.63 Cr ₹130.12 Cr ₹134.23 Cr
Equity Share Capital ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹8.07 Lakh ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹8.07 Lakh ₹0 ₹0 ₹0
Current Liabilities ₹1.24 Cr ₹40.49 Lakh ₹88.75 Lakh ₹1.66 Cr ₹80.13 Lakh ₹26.14 Lakh ₹6.16 Lakh ₹1.47 Cr
Total Liabilities ₹1.24 Cr ₹60.12 Lakh ₹1.22 Cr ₹1.84 Cr ₹93.83 Lakh ₹39.3 Lakh ₹12.73 Lakh ₹1.49 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.78 Cr -₹20.08 Lakh -₹47.26 Lakh ₹3.85 Cr -₹51.74 Lakh
Investing Cash Flow ₹2.9 Cr ₹64.73 Lakh ₹25.77 Lakh -₹3.28 Cr ₹46.78 Lakh
Financing Cash Flow -₹2.55 Lakh -₹3.12 Lakh -₹82,000 -₹9.15 Lakh ₹4.84 Lakh
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹1.78 Cr -₹20.08 Lakh -₹47.26 Lakh ₹3.85 Cr -₹51.74 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.09 Cr ₹41.53 Lakh -₹22.31 Lakh ₹47.45 Lakh -₹12,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹7.76 Cr ₹8.6 Cr ₹5.22 Cr ₹5.32 Cr ₹1.51 Cr ₹2.8 Cr ₹2.61 Cr ₹1.27 Cr
Other Income ₹60.41 Lakh ₹35.06 Lakh ₹91.45 Lakh ₹1.42 Cr ₹45 Lakh ₹62.72 Lakh ₹37.83 Lakh ₹1.42 Cr
Total Income ₹8.37 Cr ₹8.95 Cr ₹6.14 Cr ₹6.74 Cr ₹1.96 Cr ₹3.43 Cr ₹2.99 Cr ₹2.69 Cr
Cost of Materials Consumed ₹56.13 Lakh ₹20.11 Lakh ₹33.12 Lakh ₹2.8 Cr ₹32.83 Lakh ₹2.32 Cr ₹1.75 Cr ₹1.31 Cr
Purchases of Stock-in-Trade ₹2.93 Cr ₹6.97 Cr ₹2.71 Cr ₹4.24 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹2.19 Cr -₹34.43 Lakh ₹1.12 Cr -₹2.78 Cr ₹54.62 Lakh -₹71.15 Lakh -₹11.49 Lakh -₹57.22 Lakh
Employee Benefit Expense ₹4.27 Lakh ₹4.78 Lakh ₹3.99 Lakh ₹3.98 Lakh ₹4.06 Lakh ₹3.98 Lakh ₹3.34 Lakh ₹1.96 Lakh
Finance Costs ₹0 ₹2.54 Lakh ₹0 ₹1,000 ₹1.93 Lakh ₹1.19 Lakh ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹6,000 ₹5,000 ₹6,000
Other Expenses ₹1.73 Cr ₹1.48 Cr ₹79.84 Lakh ₹2.01 Cr ₹1.01 Cr ₹2.25 Cr ₹87.55 Lakh ₹53.99 Lakh
Total Expenses ₹7.44 Cr ₹8.38 Cr ₹5 Cr ₹6.32 Cr ₹1.95 Cr ₹3.92 Cr ₹2.54 Cr ₹1.29 Cr
Profit Before Exceptional Items & Tax ₹92.34 Lakh ₹57.67 Lakh ₹1.14 Cr ₹41.9 Lakh ₹1.01 Lakh -₹48.38 Lakh ₹44.44 Lakh ₹1.4 Cr
Exceptional Items -₹10.91 Cr ₹2.5 Cr -₹5.12 Cr ₹3.21 Lakh ₹2.11 Cr ₹0 ₹3.01 Cr ₹3.51 Cr
Profit Before Tax -₹9.99 Cr ₹3.07 Cr -₹3.99 Cr ₹45.11 Lakh ₹2.12 Cr -₹48.38 Lakh ₹3.45 Cr ₹4.91 Cr
Total Tax Expense ₹30.02 Lakh ₹5.64 Lakh ₹26.92 Lakh ₹14.58 Lakh ₹4.35 Lakh ₹1.21 Lakh ₹10.95 Lakh ₹33.36 Lakh
Net Profit -₹10.29 Cr ₹3.02 Cr -₹4.26 Cr ₹30.53 Lakh ₹2.08 Cr -₹2.71 Cr ₹3.34 Cr ₹4.58 Cr
  attributable to Owners - ₹0 - - - ₹0 - ₹0
  attributable to NCI - ₹0 - - - ₹0 - ₹0
Other Comprehensive Income -₹22.54 Lakh ₹24.12 Lakh -₹25.62 Lakh -₹8.44 Lakh ₹24.84 Lakh -₹2.14 Lakh ₹3.26 Lakh ₹13.06 Lakh
Total Comprehensive Income -₹10.51 Cr ₹3.26 Cr -₹4.51 Cr ₹22.09 Lakh ₹2.33 Cr -₹2.73 Cr ₹3.38 Cr ₹4.71 Cr
EBITDA (computed) ₹92.34 Lakh ₹60.21 Lakh ₹1.14 Cr ₹41.91 Lakh ₹2.94 Lakh -₹47.13 Lakh ₹44.49 Lakh ₹1.4 Cr
Basic EPS ₹-1.76 ₹0.52 ₹-0.73 ₹0.05 ₹0.36 ₹-0.46 ₹0.57 ₹0.78
Diluted EPS ₹-1.76 ₹0.52 ₹-0.73 ₹0.05 ₹0.36 ₹-0.46 ₹0.57 ₹0.78
Latest 8 quarters shown.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹26.91 Cr ₹8.2 Cr ₹14.37 Cr ₹12.53 Cr ₹19.49 Cr ₹6.52 Cr ₹1.96 Cr ₹78.68 Lakh
Other Income ₹3.29 Cr ₹2.84 Cr ₹1.64 Cr ₹1.68 Cr ₹90.63 Lakh ₹1.32 Cr ₹75.47 Lakh ₹71.95 Lakh
Total Income ₹30.2 Cr ₹11.03 Cr ₹16.01 Cr ₹14.21 Cr ₹20.39 Cr ₹7.84 Cr ₹2.72 Cr ₹1.51 Cr
Cost of Materials Consumed ₹3.9 Cr ₹5.71 Cr ₹7.54 Cr ₹5.69 Cr ₹10.03 Cr ₹3.65 Cr ₹0 ₹0
Purchases of Stock-in-Trade ₹16.84 Cr ₹0 ₹2.62 Cr ₹2.68 Cr ₹3.48 Cr ₹73.32 Lakh ₹1.04 Cr ₹1.64 Cr
Changes in Inventories ₹18.73 Lakh -₹85.24 Lakh ₹33.63 Lakh ₹1 Cr -₹77.86 Lakh -₹56.16 Lakh ₹84.61 Lakh -₹84.61 Lakh
Employee Benefit Expense ₹17.02 Lakh ₹13.34 Lakh ₹16.43 Lakh ₹17.7 Lakh ₹13.53 Lakh ₹4.76 Lakh ₹4.11 Lakh ₹4.56 Lakh
Finance Costs ₹2.55 Lakh ₹3.12 Lakh ₹82,000 ₹1.08 Lakh ₹3.23 Lakh ₹1,000 ₹0 ₹1,000
Depreciation & Amortisation ₹0 ₹17,000 ₹23,000 ₹23,000 ₹6,000 ₹0 ₹0 ₹19,000
Other Expenses ₹6.02 Cr ₹4.64 Cr ₹3.67 Cr ₹2.62 Cr ₹5.79 Cr ₹2.64 Cr ₹43.48 Lakh ₹23.38 Lakh
Total Expenses ₹27.14 Cr ₹9.66 Cr ₹14.34 Cr ₹12.19 Cr ₹18.68 Cr ₹6.51 Cr ₹2.36 Cr ₹1.08 Cr
Profit Before Exceptional Items & Tax ₹3.06 Cr ₹1.37 Cr ₹1.67 Cr ₹2.02 Cr ₹1.71 Cr ₹1.33 Cr ₹35.64 Lakh ₹42.8 Lakh
Exceptional Items -₹18,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹3.05 Cr ₹1.37 Cr ₹1.67 Cr ₹2.02 Cr ₹1.71 Cr ₹1.33 Cr ₹35.64 Lakh ₹42.8 Lakh
Total Tax Expense ₹77.15 Lakh ₹49.87 Lakh ₹35.29 Lakh ₹57.23 Lakh ₹23.23 Lakh ₹23.25 Lakh ₹4.99 Lakh ₹7.61 Lakh
Net Profit ₹2.28 Cr ₹87.22 Lakh ₹1.32 Cr ₹1.45 Cr ₹1.48 Cr ₹1.1 Cr ₹30.65 Lakh ₹35.19 Lakh
Other Comprehensive Income -₹2.79 Lakh ₹65,000 -₹54,000 -₹1.07 Lakh ₹1.61 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹2.25 Cr ₹87.87 Lakh ₹1.32 Cr ₹1.44 Cr ₹1.5 Cr ₹1.1 Cr ₹30.65 Lakh ₹35.19 Lakh
EBITDA (computed) ₹3.08 Cr ₹1.4 Cr ₹1.68 Cr ₹2.03 Cr ₹1.75 Cr ₹1.33 Cr ₹35.64 Lakh ₹43 Lakh
Basic EPS ₹0.39 ₹0.15 ₹0.23 ₹0.25 ₹0.25 ₹0.19 ₹0.05 ₹0.06
Diluted EPS ₹0.39 ₹0.15 ₹0.23 ₹0.25 ₹0.25 ₹0.19 ₹0.05 ₹0.06
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹27.74 Cr ₹24.85 Cr ₹24.59 Cr ₹23.89 Cr ₹21.55 Cr ₹19.51 Cr ₹18.15 Cr ₹19.2 Cr
Non-current Assets ₹6.6 Cr ₹9.4 Cr ₹14.38 Cr ₹13.79 Cr ₹12.34 Cr ₹12.23 Cr ₹11.6 Cr ₹9.67 Cr
Current Assets ₹21.14 Cr ₹15.45 Cr ₹10.21 Cr ₹10.09 Cr ₹9.22 Cr ₹7.29 Cr ₹6.55 Cr ₹9.53 Cr
Property, Plant & Equipment ₹0 ₹0 ₹17,000 ₹40,000 ₹63,000 ₹0 ₹0 ₹0
Inventories ₹1.04 Cr ₹85.38 Lakh ₹43.37 Lakh ₹85.01 Lakh ₹1.63 Cr ₹69.59 Lakh ₹0 ₹84.61 Lakh
Trade Receivables ₹6.29 Cr ₹0 ₹62.1 Lakh ₹14.03 Lakh ₹93 Lakh ₹7.36 Lakh ₹0 ₹78.61 Lakh
Cash & Equivalents ₹1.81 Cr ₹71.74 Lakh ₹30.21 Lakh ₹52.52 Lakh ₹5.07 Lakh ₹5.19 Lakh ₹17.6 Lakh ₹3.45 Lakh
Equity (Net Worth) ₹26.5 Cr ₹24.25 Cr ₹23.37 Cr ₹22.05 Cr ₹20.62 Cr ₹19.12 Cr ₹18.02 Cr ₹17.71 Cr
Equity Share Capital ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr ₹5.84 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹8.07 Lakh ₹0 ₹0 ₹0
Total Debt (computed) ₹0 ₹0 ₹0 ₹0 ₹8.07 Lakh ₹0 ₹0 ₹0
Current Liabilities ₹1.24 Cr ₹40.49 Lakh ₹88.75 Lakh ₹1.66 Cr ₹80.13 Lakh ₹26.14 Lakh ₹6.16 Lakh ₹1.47 Cr
Total Liabilities ₹1.24 Cr ₹60.12 Lakh ₹1.22 Cr ₹1.84 Cr ₹93.83 Lakh ₹39.3 Lakh ₹12.73 Lakh ₹1.49 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow -₹1.78 Cr -₹20.08 Lakh -₹47.26 Lakh ₹3.85 Cr -₹51.74 Lakh
Investing Cash Flow ₹2.9 Cr ₹64.73 Lakh ₹25.77 Lakh -₹3.28 Cr ₹46.78 Lakh
Financing Cash Flow -₹2.55 Lakh -₹3.12 Lakh -₹82,000 -₹9.15 Lakh ₹4.84 Lakh
Capital Expenditure ₹0 ₹0 ₹0 ₹0 ₹0
Free Cash Flow (computed) -₹1.78 Cr -₹20.08 Lakh -₹47.26 Lakh ₹3.85 Cr -₹51.74 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.09 Cr ₹41.53 Lakh -₹22.31 Lakh ₹47.45 Lakh -₹12,000
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹7.76 Cr ₹8.6 Cr ₹5.22 Cr ₹5.32 Cr ₹1.51 Cr ₹2.8 Cr ₹2.61 Cr ₹1.27 Cr
Other Income ₹60.41 Lakh ₹35.06 Lakh ₹91.45 Lakh ₹1.42 Cr ₹45 Lakh ₹62.72 Lakh ₹37.83 Lakh ₹1.42 Cr
Total Income ₹8.37 Cr ₹8.95 Cr ₹6.14 Cr ₹6.74 Cr ₹1.96 Cr ₹3.43 Cr ₹2.99 Cr ₹2.69 Cr
Cost of Materials Consumed ₹56.13 Lakh ₹20.11 Lakh ₹33.12 Lakh ₹2.8 Cr ₹32.83 Lakh ₹2.32 Cr ₹1.75 Cr ₹1.31 Cr
Purchases of Stock-in-Trade ₹2.93 Cr ₹6.97 Cr ₹2.71 Cr ₹4.24 Cr ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹2.19 Cr -₹34.43 Lakh ₹1.12 Cr -₹2.78 Cr ₹54.62 Lakh -₹71.15 Lakh -₹11.49 Lakh -₹57.22 Lakh
Employee Benefit Expense ₹4.27 Lakh ₹4.78 Lakh ₹3.99 Lakh ₹3.98 Lakh ₹4.06 Lakh ₹3.98 Lakh ₹3.34 Lakh ₹1.96 Lakh
Finance Costs ₹0 ₹2.54 Lakh ₹0 ₹1,000 ₹1.93 Lakh ₹1.19 Lakh ₹0 ₹0
Depreciation & Amortisation ₹0 ₹0 ₹0 ₹0 ₹0 ₹6,000 ₹5,000 ₹6,000
Other Expenses ₹1.73 Cr ₹1.48 Cr ₹79.84 Lakh ₹2.01 Cr ₹1.01 Cr ₹2.25 Cr ₹87.55 Lakh ₹53.99 Lakh
Total Expenses ₹7.44 Cr ₹8.38 Cr ₹5 Cr ₹6.32 Cr ₹1.95 Cr ₹3.92 Cr ₹2.54 Cr ₹1.29 Cr
Profit Before Exceptional Items & Tax ₹92.34 Lakh ₹57.67 Lakh ₹1.14 Cr ₹41.9 Lakh ₹1.01 Lakh -₹48.38 Lakh ₹44.44 Lakh ₹1.4 Cr
Exceptional Items ₹0 -₹18,000 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹92.34 Lakh ₹57.49 Lakh ₹1.14 Cr ₹41.9 Lakh ₹1.01 Lakh -₹48.38 Lakh ₹44.44 Lakh ₹1.4 Cr
Total Tax Expense ₹30.02 Lakh ₹5.64 Lakh ₹26.92 Lakh ₹14.58 Lakh ₹4.35 Lakh ₹1.21 Lakh ₹10.95 Lakh ₹33.36 Lakh
Net Profit ₹62.32 Lakh ₹51.85 Lakh ₹86.74 Lakh ₹27.32 Lakh -₹3.34 Lakh -₹49.59 Lakh ₹33.49 Lakh ₹1.07 Cr
Other Comprehensive Income -₹1.86 Lakh ₹3.06 Lakh -₹5.88 Lakh ₹1.89 Lakh ₹65,000 ₹0 ₹0 ₹0
Total Comprehensive Income ₹60.46 Lakh ₹54.91 Lakh ₹80.86 Lakh ₹29.21 Lakh -₹2.69 Lakh -₹49.59 Lakh ₹33.49 Lakh ₹1.07 Cr
EBITDA (computed) ₹92.34 Lakh ₹60.21 Lakh ₹1.14 Cr ₹41.91 Lakh ₹2.94 Lakh -₹47.13 Lakh ₹44.49 Lakh ₹1.4 Cr
Basic EPS ₹0.11 ₹0.09 ₹0.15 ₹0.05 ₹-0.01 ₹-0.08 ₹0.06 ₹0.18
Diluted EPS ₹0.11 ₹0.09 ₹0.15 ₹0.05 ₹-0.01 ₹-0.08 ₹0.06 ₹0.18
Latest 8 quarters shown.
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Shareholding Pattern of Bhilwara Technical Textiles Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 73.54%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.14%, retail and other public shareholders hold 26.31% of Bhilwara Technical Textiles Limited. The company had 11,283 shareholders on record.

Promoters: 73.54%DII (Domestic Institutional): 0.14%Retail & Others: 26.31%
Mar 2026
QUARTER
73.54% Promoters
0.14% DII (Domestic Institutional)
26.31% Retail & Others
Promoter holding - history
Now 73.54% · Mar 2026High 73.54% · Dec 2025Low 70.50% · Jun 2023
69%70.5%72%73.5%75%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 70.50%Sep 2023: 71.27%Dec 2023: 71.27%Mar 2024: 71.27%Jun 2024: 71.27%Sep 2024: 71.27%Dec 2024: 72.17%Mar 2025: 72.94%Jun 2025: 73.20%Sep 2025: 73.20%Dec 2025: 73.54%Mar 2026: 73.54%73.54%70.50%73.54%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters73.54%73.54%73.20%73.20%72.94%72.17%
Public26.46%26.46%26.80%26.80%27.06%27.83%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters73.54%72.94%71.27%
Public26.46%27.06%28.73%
Promoter change (YoY, %pts)+0.60+1.67-

Group Structure of Bhilwara Technical Textiles Limited

Bhilwara Technical Textiles Limited has 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Bhilwara Technical Textiles Limited's business expansion strategy and organizational complexity.

1
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
DateLenderAmountStatus
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

Employees and EPFO Compliance at Bhilwara Technical Textiles Limited

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Employee and EPFO history for Bhilwara Technical Textiles Limited

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GST Compliance of Bhilwara Technical Textiles Limited

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GST registrations and filing compliance for Bhilwara Technical Textiles Limited

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

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Credit ratings, litigation, and regulatory alerts for Bhilwara Technical Textiles Limited

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MSME Payment Delays by Bhilwara Technical Textiles Limited

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MSME payment history for Bhilwara Technical Textiles Limited

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Subsidiaries & Group Companies of Bhilwara Technical Textiles Limited

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Corporate group structure for Bhilwara Technical Textiles Limited

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MCA Filings & Documents of Bhilwara Technical Textiles Limited

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MCA filings and documents for Bhilwara Technical Textiles Limited

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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 6 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 2 months.

Recent News on Bhilwara Technical Textiles Limited

Frequently Asked Questions about Bhilwara Technical Textiles Limited

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

Bhilwara Technical Textiles Limited reported revenue of ₹26.91 Cr for FY 2026 (up 228.37% YoY) based on consolidated BSE filings.

The current directors of Bhilwara Technical Textiles Limited are:

The primary industry of Bhilwara Technical Textiles Limited is manufacturing. The company specifically operates in textile and fabric production. The company is currently active in this sector.

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

Bhilwara Technical Textiles Limited can be reached at the registered office: Lnj Nagar Mordi, Banswara, Rajasthan, India – 327001, or through the website bttl.co.in.

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