Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015, this is to inform that the Board of Directors of the Company, at its meeting held ....
Awaiting price reaction for this filing.
The Board of Bharat Textiles & Proofing Industries Ltd, at its meeting on 29th May 2025, approved the audited standalone financial results for FY25. Revenue from operations declined to ₹1,631.99 lakhs from ₹1,745.95 lakhs in FY24, a drop of about 6.5%. Net profit, however, jumped to ₹26.25 lakhs from ₹13.86 lakhs (~89% growth), aided mainly by a deferred tax credit of ₹14.83 lakhs. Operating profit before finance costs actually fell to ₹11.42 lakhs from ₹18.82 lakhs, indicating margin pressure. The company still carries negative other equity of ₹(375.15) lakhs, though it improved from ₹(401.40) lakhs. Total borrowings of ~₹1,125 lakhs against equity of ₹210.56 lakhs signal very high leverage. Operating cash flow dropped sharply to ₹34.85 lakhs from ₹190.93 lakhs.
Mixed picture for shareholders — top-line shrinkage, weak operating margins, high debt and steep fall in operating cash flow are red flags, while the swing to higher reported PAT (tax-driven) and gradual reduction in accumulated losses are modest positives. Stock may see limited reaction given the small scale and continued negative net worth.