Bhilwara Spinners Complete Financial Statements
In FY2026, Bhilwara Spinners (BHILSPIN) reported revenue ₹74 Cr, net profit ₹5 Cr and EPS ₹5.42, with a net profit margin of 6.8% 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.
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Profitability Ratios
Balance Sheet Ratios
BHILSPIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
BHILSPIN YoY (March 2025 vs March 2026) — revenue +196.0%, net profit +150.0%, EBITDA +300.0%, expenses +181.8%. Review Bhilwara Spinners P/E valuation to evaluate earnings-based valuation against sector peers.
BHILSPIN Income Statement — Revenue, EBITDA & Net Profit
Bhilwara Spinners revenue ₹74 Cr, EBITDA ₹12 Cr, net profit ₹5 Cr, EPS ₹5.42 (2026) — net profit margin 6.8%. Explore BHILSPIN true value to estimate fundamental worth using multiple valuation models.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 | 25 | 10 | 2 | 4 | 4 | 8 | 3 | 6 | 6 | 7 | 3 |
| Expenses | 62 | 22 | 9 | 1 | 3 | 2 | 8 | 3 | 6 | 6 | 3 | 0 |
| EBITDA | 12 | 3 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 4 | 2 |
| Operating Profit Margin % | 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 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 2 | 2 | 3 | 2 | 1 | 5 | 6 | 1 | 2 | 4 | 2 |
| Tax | -3 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Net Profit | 5 | 2 | 2 | 3 | 1 | 1 | 4 | 5 | 1 | 2 | 3 | 2 |
| Earnings Per Share (₹) | 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%.
| 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 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 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 ₹12 Cr, investing ₹-32 Cr, financing ₹20 Cr, net cash flow ₹0 Cr (2025).
| 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 |