BSEBhilwara Spinners LtdHighNeutral
Announced Fri, 15 May · 16:44 IST

Financial Audited Result 31.03.2026

Revenue Growth 20pctPat Growth 25pctDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Bhilwara Spinners reported audited FY2025-26 results with revenue from operations jumping to Rs 14,477.44 Lac from Rs 2,496.82 Lac in FY2024-25 — an increase of ~480%, indicating likely significant expansion or acquisition activity. Net profit after tax surged to Rs 490.80 Lac from Rs 173.06 Lac, representing ~183% PAT growth. The balance sheet shows major asset expansion: PPE increased from Rs 5,374 Lac to Rs 10,629 Lac, with inventory and receivables also growing sharply. However, total borrowings rose to Rs 10,388 Lac, with current borrowings alone at Rs 4,033 Lac, and cash balance is minimal at Rs 4.09 Lac. The statutory auditor issued an unmodified opinion with no qualifications, and the company appointed M/s R.S. Pokharna and Associates as internal auditor for FY2026-27.

Likely market impact

Revenue and profit growth are impressive, but the sharp increase in debt (D/E ratio ~2:1) and very low cash reserves raise concerns about financial leverage. Shareholders should monitor debt servicing capacity given the elevated finance costs (Rs 606.52 Lac for the year).