Overview

Detailed Summary

Bhilwara Spinners Ltd. is a textile manufacturer specializing in cotton, synthetic blended yarn, hosiery yarn, and sewing threads.
The company is part of the Bhilwara Group, headquartered in Rajasthan, and has a history dating back to 1990 as an independent entity.
Bhilwara Spinners exports its products to Western Europe and East Asia, showcasing its international presence.
A recent development includes the opening of a new plant in 2023 with a capacity to produce 116 lakh meters of denim fabric annually.
The company went through significant modernization and expansion projects in its history to bolster production capabilities.

Sector: Textiles & Apparels
Industry: Other Textile Products
Market Cap: 101 Cr
Volatility: Low Risk
P/E Ratio: -51.0
Industry P/E: 28.5
PEG Ratio: —
P/B Ratio: 2.4
52W High: 150.00
52W Low: 98.90

Sales CAGR

1Y: 165.64%
3Y: 110.42%
5Y: 29.43%
10Y: 26.95%

Profit CAGR

1Y: —
3Y: 7.11%
5Y: -14.74%
10Y: -6.42%

ROE

TTM: -6.61%
3Y: 5.25%
5Y: 5.25%
10Y: 9.65%

ROCE

TTM: 1.32%
3Y: 3.70%
5Y: 4.14%
10Y: 8.40%

Technicals

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Forecasts

Peers

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Symbol	Watchlist	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SURATRAML		4.40	104 Cr	5.87	0.46	0.00	4.84	4.46	3.21
VIPPYSP		172.05	103 Cr	9.06	1.10	0.00	13.85	14.19	7.42
LOYALTEX		191.45	103 Cr	-75.67	0.43	0.00	-29.83	-10.28	-0.17
GRAVITY		11.77	102 Cr	1.85	1.40	0.00	43.36	30.71	22.76
AARNAV		23.39	101 Cr	13.92	0.53	0.00	5.01	7.69	1.76
JASCHIND		149.95	101 Cr	4.53	0.86	0.00	18.46	24.06	13.30
BHILSPIN		117.80	101 Cr	-51.00	2.35	0.00	-6.61	1.32	-1.43
Median: 7 Co.	—	117.80	102 Cr	4.53	0.86	0.00	5.01	7.69	3.21

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	3.44	4.48	1.48	12	3.52	1.66	7.71	2.67	13	25
Expenses	3.18	4.05	1.48	11	3.04	1.57	6.49	2.44	9.17	20
Operating Profit	0.26	0.43	0.00	1.42	0.48	0.09	1.22	0.23	3.34	4.45
OPM %	7.56	9.60	0.00	11.75	13.64	5.42	15.82	8.61	26.70	17.99
Other Income	0.02	0.03	0.76	0.70	0.03	0.03	0.01	0.04	0.70	0.07
Interest	0.02	0.01	0.06	0.01	0.01	0.04	0.74	0.82	2.36	2.21
Depreciation	0.01	0.01	0.01	0.02	0.01	0.03	0.66	1.05	1.46	1.49
Profit Before Tax	0.25	0.43	0.69	2.08	0.50	0.04	-0.17	-1.60	0.22	0.81
Tax %	56.00	16.28	17.39	19.71	28.00	25.00	-88.24	-33.75	150.00	39.51
Net Profit	0.11	0.36	0.57	1.66	0.36	0.03	-0.33	-2.14	-0.12	0.49
EPS in Rs	0.77	0.40	0.78	1.84	0.40	0.04	-0.36	-2.36	-0.13	0.54

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	4.85	5.35	2.11	6.87	1.97	2.68	0.97	9.40	25	16
Expenses	5.78	5.57	3.18	7.53	2.43	3.04	1.28	8.84	22	14
Operating Profit	-0.93	-0.21	-1.07	-0.66	-0.46	-0.36	-0.31	0.56	3.19	2.02
OPM %	-19.22	-4.00	-50.73	-9.58	-23.44	-13.56	-32.12	6.00	12.79	12.98
Other Income	3.22	1.29	7.35	5.45	1.79	2.05	3.52	1.65	0.77	0.11
Interest	0.01	0.11	0.04	0.00	0.01	0.00	0.01	0.10	0.80	1.61
Depreciation	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.72	1.75
Profit Before Tax	2.28	0.96	6.24	4.79	1.31	1.68	3.17	2.10	2.45	-1.23
Tax %	21.92	22.35	20.60	19.86	17.60	16.22	17.73	17.24	29.27	-69.11
Net Profit	1.78	0.75	4.95	3.84	1.08	1.41	2.61	1.73	1.73	-2.08
EPS in Rs	1.97	0.81	5.47	4.24	1.20	1.56	2.88	2.07	1.92	-2.31
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	6.79	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76	6.76
Reserves	3.73	5.54	6.29	11	15	16	18	20	35	36
Borrowings	0.00	0.75	0.98	0.00	0.00	0.00	0.25	0.00	55	76
Other Liabilities	1.78	2.28	2.46	1.96	0.93	1.38	1.02	1.28	1.49	3.16
Total Liabilities	12	15	16	20	23	24	26	28	98	123
Fixed Assets	0.89	0.95	1.94	1.51	2.28	8.55	8.68	8.40	8.19	54
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10	70	56
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11	14	15	18	20	16	17	9.47	19	12
Total Assets	12	15	16	20	23	24	26	28	98	123

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	-5.13	-2.31	-1.50	-7.84	-4.26	4.35	-1.87	9.23	-10	12
Cash from Investing Activity	4.60	3.16	0.30	7.78	4.68	-4.67	1.91	-6.58	-58	-32
Cash from Financing Activity	0.00	0.00	0.11	0.04	0.00	0.01	0.00	0.01	65	20
Net Cash Flow	-0.53	0.86	-1.09	-0.01	0.42	-0.30	0.04	2.66	-2.85	0.20

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Sep 2023	Dec 2023	Feb 2024	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	49.80%	49.80%	46.47%	50.94%	50.94%	50.94%	50.94%	56.18%	56.18%	56.54%	57.57%	58.94%
FIIs	1.55%	1.61%	1.12%	0.96%	0.95%	0.90%	0.86%	0.83%	0.83%	0.82%	0.84%	0.84%
DIIs	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Public	48.62%	48.56%	52.39%	48.08%	48.09%	48.14%	48.18%	42.96%	42.97%	42.61%	41.57%	40.20%
Total Shareholders	7,808	7,702	8,038	8,063	7,920	7,878	7,784	7,715	7,689	7,647	7,609	7,556

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