About Bhilwara Technical Textiles Limited
Data last updated: 06 January 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 U18101RJ2007PLC025502. 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 Shekhar Agarwal and Shantanu 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 the financials filed for FY 2025, the company reported a revenue of ₹11.03 Cr, a decline of 31% compared to the previous year.
The company is associated with 1 brand - Bhilwara Technical Textiles. As per MCA filings, the company has open charges of ₹1.51 Lakh 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.
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Email**************
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Telephone**************
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Website**************
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Social Media
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Registered AddressLnj Nagar Mordi, Banswara, Rajasthan, India – 327001
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IndustryManufacturing, Textile & Fabric Production
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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 |
|---|---|---|
| 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 | ********* |
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 7 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shekhar Agarwal | Nodal Officer | 08 Apr 2022 | 4 Years 3 Months | Current |
| Shantanu Agarwal | Director | 27 May 2016 | 10 Years 1 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 6 Months | Current |
|
Manish Gupta
Also directs:
Eee Insolvency Consultants Private Limited
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Director | 14 Aug 2023 | 2 Years 10 Months | Current |
|
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 7 Months | Current |
| Archana Capoor | Director | 14 Feb 2025 | 1 Years 4 Months | Current |
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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
Charges & Borrowings of Bhilwara Technical Textiles Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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: 4 View all charges
Employees and EPFO Compliance at Bhilwara Technical Textiles Limited
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Employee Count & EPFO Data of Bhilwara Technical Textiles Limited
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GST Compliance of Bhilwara Technical Textiles Limited
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Credit Ratings, Litigation & Regulatory Alerts for Bhilwara Technical Textiles Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Bhilwara Technical Textiles Limited
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MSME Payment Delays by Bhilwara Technical Textiles Limited
MSME Payment Delays by Bhilwara Technical Textiles Limited
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Subsidiaries & Group Companies of Bhilwara Technical Textiles Limited
Subsidiaries & Group Companies of Bhilwara Technical Textiles Limited
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MCA Filings & Documents of Bhilwara Technical Textiles Limited
MCA Filings & Documents of Bhilwara Technical Textiles Limited
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Recent Activity on Bhilwara Technical Textiles Limited
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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 ₹11.03 Cr for FY 2025 (down 31.00% YoY).
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.