Bhilwara Spinners Complete Financial Statements
BHILSPIN • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bhilwara Spinners (BHILSPIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.00%
2025 data
EBITDA Margin
12.00%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
1.63%
2025 data
Return on Equity
4.44%
2025 data
Balance Sheet Ratios
Current Ratio
0.17
2025 data
Debt to Equity
2.73
2025 data
Equity Ratio
36.59%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
-250.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
+25.5%
Year-over-Year
Equity Growth
+2.3%
Year-over-Year
Liabilities Growth
+25.5%
Year-over-Year
Operating Cash Flow Growth
+220.0%
Year-over-Year
Investing Cash Flow Growth
+44.8%
Year-over-Year
Financing Cash Flow Growth
-69.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 | 25 | 10 | 2 | 4 | 4 | 8 | 3 | 6 | 6 | 7 | 3 |
| Expenses | 20 | 22 | 9 | 1 | 3 | 2 | 8 | 3 | 6 | 6 | 3 | 0 |
| EBITDA | 6 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 4 | 2 |
| Operating Profit Margin % | 14.00% | 13.00% | 6.00% | -32.00% | -14.00% | -23.00% | -10.00% | -51.00% | -4.00% | -19.00% | -13.00% | -73.00% |
| Depreciation | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -2 | 2 | 2 | 3 | 2 | 1 | 5 | 6 | 1 | 2 | 4 | 2 |
| Tax | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | -3 | 2 | 2 | 3 | 1 | 1 | 4 | 5 | 1 | 2 | 3 | 2 |
| Earnings Per Share (₹) | -2.80 | 1.91 | 2.36 | 3.86 | 2.08 | 1.60 | 5.68 | 7.32 | 1.10 | 26.35 | 4.65 | 2.75 |
Related Pages for Bhilwara Spinners
Additional stock information and data for BHILSPIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 123 | 98 | 28 | 26 | 24 | 23 | 20 | 17 | 15 | 12 | 9 |
| Current Assets | 11 | 17 | 6 | 5 | 2 | 6 | 0 | 1 | 5 | 1 | 5 |
| Fixed Assets | 54 | 8 | 8 | 9 | 9 | 2 | 2 | 2 | 1 | 1 | 1 |
| Capital Work in Progress | 57 | 70 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12 | 19 | 10 | 17 | 16 | 21 | 19 | 15 | 14 | 11 | 8 |
| LIABILITIES | |||||||||||
| Total Liabilities | 123 | 98 | 28 | 26 | 24 | 23 | 20 | 17 | 15 | 12 | 9 |
| Current Liabilities | 66 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 45 | 44 | 27 | 24 | 23 | 22 | 18 | 13 | 12 | 11 | 7 |
| Share Capital | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | 36 | 35 | 20 | 18 | 16 | 15 | 11 | 6 | 6 | 4 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 12 | -10 | 9 | -2 | 4 | -4 | -8 | -2 | -2 | -5 | -1 |
| Investing Activities | -32 | -58 | -7 | 2 | -5 | 5 | 8 | 0 | 3 | 5 | 2 |
| Financing Activities | 20 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | -3 | 3 | 0 | 0 | 0 | 0 | -1 | 1 | -1 | 1 |