Home›Stock Screener›Bhilwara Spinners›Financial Statements

Bhilwara Spinners Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Bhilwara Spinners (BHILSPIN) reported revenue ₹108 Cr, net profit ₹9 Cr and EPS ₹9.90, with a net profit margin of 6.6% and ROE of 10.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see BHILSPIN share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.58% 2026 data
EBITDA Margin 17.11% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 3.13% 2026 data
Return on Equity 10.00% 2026 data

Balance Sheet Ratios

Current Ratio 0.74 2026 data
Equity Ratio 31.25% 2026 data
Asset Turnover 0.48 2026 data

BHILSPIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

BHILSPIN YoY (March 2026 vs Period) — revenue +42.1%, net profit +80.0%, EBITDA +46.2%, expenses +43.5%.

Revenue Growth
+42.1%
Year-over-Year
Net Profit Growth
+80.0%
Year-over-Year
EBITDA Growth
+46.2%
Year-over-Year
Expense Growth
+43.5%
Year-over-Year
Assets Growth
+30.1%
Year-over-Year
Equity Growth
+11.1%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Investing Cash Flow Growth
+12.5%
Year-over-Year
Financing Cash Flow Growth
+20.0%
Year-over-Year

BHILSPIN Income Statement — Revenue, EBITDA & Net Profit

Bhilwara Spinners revenue ₹108 Cr, EBITDA ₹19 Cr, net profit ₹9 Cr, EPS ₹9.90 (None) — net profit margin 6.6%. Compare with Bhilwara Spinners value estimation to assess whether the stock is under or overvalued.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 108 76 25 10 2 4 4 8 3 6 6 7 3
Expenses 89 62 22 9 1 3 2 8 3 6 6 3 0
EBITDA 19 13 3 1 0 1 1 0 0 1 0 4 2
Operating Profit Margin % 18.00% 17.00% 13.00% 6.00% -32.00% -14.00% -23.00% -10.00% -51.00% -4.00% -19.00% -13.00% -73.00%
Depreciation 6 5 1 0 0 0 0 0 0 0 0 0 0
Interest 7 6 1 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 3 2 2 3 2 1 5 6 1 2 4 2
Tax -3 -2 1 0 1 0 0 1 1 0 1 1 1
Net Profit 9 5 2 2 3 1 1 4 5 1 2 3 2
Earnings Per Share (₹) 9.90 5.42 1.91 2.36 3.86 2.08 1.60 5.68 7.32 1.10 26.35 4.65 2.75

BHILSPIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHILSPIN total assets ₹160 Cr, total equity ₹50 Cr, total liabilities ₹ Cr (2026) — ROE 10.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 160 123 98 28 26 24 23 20 17 15 12 9
Current Assets 48 11 17 6 5 2 6 0 1 5 1 5
Fixed Assets 106 54 8 8 9 9 2 2 2 1 1 1
Capital Work in Progress 0 57 70 10 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 53 12 19 10 17 16 21 19 15 14 11 8
LIABILITIES
Total Liabilities
Current Liabilities 65 66 51 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 50 45 44 27 24 23 22 18 13 12 11 7
Share Capital 9 9 9 7 7 7 7 7 7 7 7 7
Reserves & Surplus 41 36 35 20 18 16 15 11 6 6 4 1

BHILSPIN Cash Flow Statement — Operating, Investing & Financing

Bhilwara Spinners operating cash flow ₹4 Cr, investing ₹-28 Cr, financing ₹24 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 4 12 -10 9 -2 4 -4 -8 -2 -2 -5 -1
Investing Activities -28 -32 -58 -7 2 -5 5 8 0 3 5 2
Financing Activities 24 20 65 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 -3 3 0 0 0 0 -1 1 -1 1