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Equibles

BTTL · Bhilwara Technical Textiles Limited · Financials

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37.05 INR +0.16 (+0.43%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 1760 Avg daily vol (3M) 3461

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
269.1M +228.4%
FY2026 Revenue FY2025–FY2026
Net Income
-112.2M -253.7%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-17.81M -786.8%
FY2026 Operating Cash Flow FY2025–FY2026

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025
INR 325.62M 269.1M 81.95M
INR 0 0 17K
INR 1.44M 255K 312K
INR -158.29M -104.49M 77.97M
INR 5.11M 7.72M 4.99M
INR -193.57M -112.2M 72.99M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.