Announced Fri, 16 May · 13:12 IST

Board of Directors in their meeting held today, inter-alia considered and approved the audited financial results (standalone and consolidated) for the quarter and year ended 31st March, ....

Revenue DeclineNegative Operating CashflowResults 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 Technical Textiles' board approved audited financial results for Q4 and full year ended 31st March 2025. On a standalone basis, revenue from operations fell sharply to Rs. 819.50 lakhs from Rs. 1,437.07 lakhs in FY24, a drop of roughly 43%. Total income declined to Rs. 1,103.23 lakhs from Rs. 1,601.43 lakhs. Standalone profit after tax fell about 34% to Rs. 87.22 lakhs (EPS Rs. 0.15 vs Rs. 0.23), while Q4 FY25 standalone results slipped into a small loss of Rs. 3.34 lakhs. On a consolidated basis, including share of associate BMD Private, PAT dropped to Rs. 729.87 lakhs from Rs. 1,287.95 lakhs (EPS Rs. 1.25 vs Rs. 2.21). Standalone operating cash flow turned negative at Rs. (20.08) lakhs versus Rs. 47.27 lakhs generated last year. The statutory auditor (Doogar & Associates) issued an unmodified (clean) opinion, and Manisha Gupta & Associates was appointed as Secretarial Auditor for five years.

Likely market impact

Sharp revenue contraction, lower profits across both standalone and consolidated numbers, and a swing to negative operating cash flow are negatives for shareholders. However, the clean audit opinion, no debt on the books, and improving cash balance (Rs. 71.74 lakhs vs Rs. 30.21 lakhs) limit near-term concerns; weak top-line performance will likely weigh on the stock.