BSEBhilwara Spinners LtdMediumNeutral
Announced Fri, 30 Jan · 17:01 IST

UNAUDITED FINANCIAL RESULT 31.12.2025

Revenue Growth 20pctPat NegativeEbitda Margin CompressionExceptional ItemResults View source PDF

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

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Bhilwara Spinners reported Q3 FY26 revenue from operations of ₹2,472.81 lakhs, a sharp jump from ₹165.51 lakhs in Q3 FY25, indicating a major scale-up in business activity. For the nine months ended December 2025, revenue from operations surged to ₹3,990.97 lakhs from ₹1,726.15 lakhs in the corresponding period last year, more than doubling. However, the company slipped into a loss at the nine-month level, posting a net loss of ₹176.31 lakhs versus a net profit of ₹205.60 lakhs in 9M FY25, with profit before tax also turning negative at ₹(57.14) lakhs. The cost side tells the story: finance costs jumped to ₹539.25 lakhs (from ₹6.11 lakhs), depreciation rose to ₹400.02 lakhs (from ₹71.90 lakhs), and other expenditure climbed sharply to ₹899.73 lakhs, suggesting recent capacity expansion and higher borrowings. Q3 alone was profitable with a net profit of ₹49.06 lakhs and EPS of ₹0.54. The statutory auditor CLB & Associates issued an unqualified limited review opinion with no qualifications.

Likely market impact

Strong top-line growth is encouraging and signals a turnaround in business scale, but bottom-line remains in the red for the year so far due to heavy interest, depreciation, and operating costs from expansion. Short-term shareholder sentiment may be mixed — revenue momentum is positive, but profitability and the elevated finance cost are concerns to watch in coming quarters.