Bharat Textiles & Proofing Industries Ltd

BHATEXT

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Market Cap

₹ 19 Cr

P/E

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Neutral

Risk

HIGH RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

Bharat Textiles & Proofing Industries Limited manufactures industrial fabrics such as cotton canvas and tarpaulins, serving sectors like transportation, military, and warehousing.

The company benefits from India's favorable environment for manufacturing, leveraging abundant manpower and resources for large-scale industrial fabric production.

A new manufacturing facility commenced operations at Tada, Andhra Pradesh in April 2017, expanding production capability to meet growing demand.

The industrial fabrics produced by Bharat Textiles are integral across diverse applications including truck covers, military uses, and tent manufacturing.

While tariffs and macroeconomic shifts pose risks, the company is well-positioned within India's robust industrial production ecosystem.

Sector

Textiles

Industry

Textiles - Others

Market Cap

19 Cr

Volatility

Low Risk

P/E Ratio

—

Industry P/E

25.9

PEG Ratio

—

P/B Ratio

9.7

52W High

31.63

52W Low

12.66

Sales CAGR

-6.53%

19.44%

9.80%

10Y

8.16%

Profit CAGR

85.71%

35.63%

-1.14%

10Y

40.93%

ROE

TTM

-1.07%

10.42%

12.61%

10Y

7.49%

ROCE

TTM

4.30%

9.45%

11.47%

10Y

10.04%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
HARISH	61.10	22 Cr	6.55	1.96	0.00	29.89	20.01	4.20
GAJANAND	10.50	21 Cr	57.89	0.56	0.00	-1.85	-0.50	-1.43
SUPRATRE	14.99	20 Cr	—	1.81	0.00	-12.66	-7.81	-7.36
BHATEXT	31.63	19 Cr	—	9.74	0.00	-1.07	4.30	-0.12
UNIROYAL	21.48	17 Cr	—	0.89	0.00	-2.81	3.93	-1.20
JIWANRAM	6.50	15 Cr	5.69	0.32	0.00	3.71	3.66	1.46
SEASONST	20.32	15 Cr	—	0.44	0.00	-0.81	3.35	-0.48

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	2.83	3.27	3.01	8.35	2.90	5.31	2.07	6.04	1.85	1.76
Expenses	2.42	2.87	2.61	8.09	2.56	4.96	2.04	5.75	1.63	1.58
Operating Profit	0.41	0.40	0.40	0.26	0.34	0.35	0.03	0.29	0.22	0.18
OPM %	14.49	12.23	13.29	3.11	11.72	6.59	1.45	4.80	11.89	10.23
Other Income	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.35	0.01	0.02
Interest	0.21	0.21	0.21	0.06	0.15	0.17	0.17	0.16	0.17	0.16
Depreciation	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15
Profit Before Tax	0.05	0.04	0.04	0.06	0.04	0.04	-0.29	0.32	-0.09	-0.11
Tax %	0.00	0.00	0.00	83.33	0.00	0.00	0.00	-46.88	0.00	0.00
Net Profit	0.05	0.04	0.04	0.01	0.04	0.04	-0.29	0.47	-0.09	-0.11
EPS in Rs	0.08	0.07	0.07	0.02	0.07	0.07	-0.49	0.80	—	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	8.08	8.78	15	10	13	9.58	14	17	16	15
Expenses	7.55	8.04	13	8.54	10	7.98	12	16	15	14
Operating Profit	0.52	0.74	1.62	1.69	2.27	1.60	1.54	1.47	1.01	0.89
OPM %	6.48	8.43	10.78	16.53	17.94	16.67	11.23	8.44	6.19	5.83
Other Income	0.31	-0.17	0.11	0.03	0.01	0.05	0.08	0.05	0.39	0.38
Interest	0.67	0.81	1.02	0.85	0.89	0.89	0.73	0.69	0.65	0.67
Depreciation	0.13	0.45	0.49	0.50	0.55	0.61	0.63	0.64	0.64	0.63
Profit Before Tax	0.03	-0.69	0.23	0.38	0.84	0.14	0.26	0.19	0.11	-0.02
Tax %	90.17	24.14	38.14	26.02	54.11	27.20	26.28	26.35	-129.86	750.00
Net Profit	0.00	-0.53	0.14	0.28	0.39	0.11	0.19	0.14	0.26	0.13
EPS in Rs	0.00	-0.89	0.24	0.48	0.66	0.18	0.36	0.24	—	0.45
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86
Reserves	-4.73	-4.73	-5.25	-5.11	-4.83	-4.45	-4.34	-4.15	-4.01	-3.75
Borrowings	9.25	9.30	11	10	12	13	13	12	11	11
Other Liabilities	3.48	2.37	2.45	2.77	2.02	2.12	1.08	1.76	2.16	1.73
Total Liabilities	14	13	14	14	15	16	15	16	15	15
Fixed Assets	1.81	1.68	8.41	8.01	8.10	8.57	8.39	7.91	7.29	6.80
CWIP	6.41	7.18	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.64	3.94	5.99	5.74	6.33	7.53	7.10	7.62	7.54	8.28
Total Assets	14	13	14	14	15	16	15	16	15	15

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	2.54	1.46	-1.34	2.19	0.32	0.74	0.96	1.78	1.91	0.35
Cash from Investing Activity	-4.67	-0.78	0.01	-0.07	-1.04	-0.56	-0.44	-0.17	-0.01	-0.12
Cash from Financing Activity	2.12	-0.60	1.25	-2.13	0.76	-0.15	-0.56	-1.56	-1.94	-0.23
Net Cash Flow	-0.02	0.08	-0.08	-0.01	0.04	0.02	-0.04	0.06	-0.04	-0.01

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%	50.58%
FIIs	0.87%	0.00%	0.87%	0.87%	0.87%	0.87%	0.00%	0.87%	0.87%	0.87%	0.87%	0.87%
DIIs	0.00%	0.87%	0.00%	0.00%	0.00%	0.00%	0.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%	48.56%
Total Shareholders	9,071	9,071	9,070	9,070	9,071	9,073	9,063	9,063	9,058	9,045	9,041	9,035

Projection

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Presentations

Concalls

Reports

Presentations

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Overall

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Moving Averages

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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	2.83	3.27	3.01	8.35	2.90	5.31	2.07	6.04	1.85	1.76
Expenses	2.42	2.87	2.61	8.09	2.56	4.96	2.04	5.75	1.63	1.58
Operating Profit	0.41	0.40	0.40	0.26	0.34	0.35	0.03	0.29	0.22	0.18
OPM %	14.49	12.23	13.29	3.11	11.72	6.59	1.45	4.80	11.89	10.23
Other Income	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.35	0.01	0.02
Interest	0.21	0.21	0.21	0.06	0.15	0.17	0.17	0.16	0.17	0.16
Depreciation	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15
Profit Before Tax	0.05	0.04	0.04	0.06	0.04	0.04	-0.29	0.32	-0.09	-0.11
Tax %	0.00	0.00	0.00	83.33	0.00	0.00	0.00	-46.88	0.00	0.00
Net Profit	0.05	0.04	0.04	0.01	0.04	0.04	-0.29	0.47	-0.09	-0.11
EPS in Rs	0.08	0.07	0.07	0.02	0.07	0.07	-0.49	0.80	—	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	8.08	8.78	15	10	13	9.58	14	17	16	15
Expenses	7.55	8.04	13	8.54	10	7.98	12	16	15	14
Operating Profit	0.52	0.74	1.62	1.69	2.27	1.60	1.54	1.47	1.01	0.89
OPM %	6.48	8.43	10.78	16.53	17.94	16.67	11.23	8.44	6.19	5.83
Other Income	0.31	-0.17	0.11	0.03	0.01	0.05	0.08	0.05	0.39	0.38
Interest	0.67	0.81	1.02	0.85	0.89	0.89	0.73	0.69	0.65	0.67
Depreciation	0.13	0.45	0.49	0.50	0.55	0.61	0.63	0.64	0.64	0.63
Profit Before Tax	0.03	-0.69	0.23	0.38	0.84	0.14	0.26	0.19	0.11	-0.02
Tax %	90.17	24.14	38.14	26.02	54.11	27.20	26.28	26.35	-129.86	750.00
Net Profit	0.00	-0.53	0.14	0.28	0.39	0.11	0.19	0.14	0.26	0.13
EPS in Rs	0.00	-0.89	0.24	0.48	0.66	0.18	0.36	0.24	—	0.45
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86	5.86
Reserves	-4.73	-4.73	-5.25	-5.11	-4.83	-4.45	-4.34	-4.15	-4.01	-3.75
Borrowings	9.25	9.30	11	10	12	13	13	12	11	11
Other Liabilities	3.48	2.37	2.45	2.77	2.02	2.12	1.08	1.76	2.16	1.73
Total Liabilities	14	13	14	14	15	16	15	16	15	15
Fixed Assets	1.81	1.68	8.41	8.01	8.10	8.57	8.39	7.91	7.29	6.80
CWIP	6.41	7.18	0.00	0.00	0.46	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.64	3.94	5.99	5.74	6.33	7.53	7.10	7.62	7.54	8.28
Total Assets	14	13	14	14	15	16	15	16	15	15

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	2.54	1.46	-1.34	2.19	0.32	0.74	0.96	1.78	1.91	0.35
Cash from Investing Activity	-4.67	-0.78	0.01	-0.07	-1.04	-0.56	-0.44	-0.17	-0.01	-0.12
Cash from Financing Activity	2.12	-0.60	1.25	-2.13	0.76	-0.15	-0.56	-1.56	-1.94	-0.23
Net Cash Flow	-0.02	0.08	-0.08	-0.01	0.04	0.02	-0.04	0.06	-0.04	-0.01

Overview

Detailed Summary

Bharat Textiles & Proofing Industries Limited manufactures industrial fabrics such as cotton canvas and tarpaulins, serving sectors like transportation, military, and warehousing.

The company benefits from India's favorable environment for manufacturing, leveraging abundant manpower and resources for large-scale industrial fabric production.

A new manufacturing facility commenced operations at Tada, Andhra Pradesh in April 2017, expanding production capability to meet growing demand.

The industrial fabrics produced by Bharat Textiles are integral across diverse applications including truck covers, military uses, and tent manufacturing.

While tariffs and macroeconomic shifts pose risks, the company is well-positioned within India's robust industrial production ecosystem.

Sector

Textiles

Industry

Textiles - Others

Market Cap

19 Cr

Volatility

Low Risk

P/E Ratio

—

Industry P/E

25.9

PEG Ratio

—

P/B Ratio

9.7

52W High

31.63

52W Low

12.66

Sales CAGR

-6.53%

19.44%

9.80%

10Y

8.16%

Profit CAGR

85.71%

35.63%

-1.14%

10Y

40.93%

ROE

TTM

-1.07%

10.42%

12.61%

10Y

7.49%

ROCE

TTM

4.30%

9.45%

11.47%

10Y

10.04%

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
HARISH	61.10	22 Cr	6.55	1.96	0.00	29.89	20.01	4.20
GAJANAND	10.50	21 Cr	57.89	0.56	0.00	-1.85	-0.50	-1.43
SUPRATRE	14.99	20 Cr	—	1.81	0.00	-12.66	-7.81	-7.36
BHATEXT	31.63	19 Cr	—	9.74	0.00	-1.07	4.30	-0.12
UNIROYAL	21.48	17 Cr	—	0.89	0.00	-2.81	3.93	-1.20
JIWANRAM	6.50	15 Cr	5.69	0.32	0.00	3.71	3.66	1.46
SEASONST	20.32	15 Cr	—	0.44	0.00	-0.81	3.35	-0.48