Bhilwara Spinners Ltd
NSE: BSE: 514272
₹109
(0%)
Sun, 15 Mar 2026, 08:44 pm
Market Cap986.85M
PE Ratio0
Dividend0
Bhilwara Spinners Financials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 918.37M | 840.95M | 520.58M | 73.25M | 13.49M | 30.98M | 17.95M | 28.12M | 2.10M | 29.15M | 48.50M | 53.54M | 21.11M | 68.73M | 19.71M | 26.80M | 9.70M | 94.02M | 249.68M |
| Gross profit | 33.96M | 65.33M | -51.78M | -35.56M | -778.00K | -182.31K | 60.25K | 75.94K | -723.92K | -2.35M | 338.64K | 27.36K | -5.86M | -2.89M | -664.19K | -709.00K | -457.00K | 8.64M | 38.98M |
| Operating expenses (excl. COGS) | -32.92M | -32.00M | -19.69M | -32.40M | -2.06M | -868.28K | -895.34K | -1.04M | -1.21M | -1.39M | -9.66M | -2.17M | -4.85M | -3.70M | -3.96M | -3.00M | -2.36M | -3.20M | -14.24M |
| Selling/general/admin expenses, total | -33.24M | -32.78M | -19.18M | -32.33M | -1.51M | -868.28K | -895.34K | -1.04M | -1.21M | -1.39M | -1.52M | -2.17M | -4.68M | -3.70M | -3.96M | -3.00M | -2.36M | -3.20M | -14.24M |
| Research & development | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -33.24M | -32.78M | -19.18M | -32.33M | -1.51M | -868.28K | -895.34K | -1.04M | -1.21M | -1.39M | -1.52M | -2.17M | -4.68M | -3.70M | -3.96M | -3.00M | -2.36M | -3.20M | -14.24M |
| Other operating expenses, total | 321.00K | 785.00K | -507.00K | -65.00K | -547.00K | 0 | 0 | 0 | 0 | 0 | -8.15M | -30 | -177.00K | -10 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 1.04M | 33.34M | -71.46M | -67.96M | -2.84M | -1.05M | -835.09K | -960.19K | -1.94M | -3.74M | -9.32M | -2.14M | -10.71M | -6.59M | -4.62M | -3.71M | -2.82M | 5.43M | 24.75M |
| Non-operating income, total | 1.21M | -23.74M | 6.59M | 57.57M | 3.13M | 3.29M | 1.51M | 2.99M | 26.36M | 43.00M | 32.14M | 11.74M | 73.08M | 54.53M | 17.76M | 20.52M | 34.56M | 15.52M | -281.00K |
| Interest expense, net of interest capitalized | -31.82M | -30.92M | -27.90M | -22.98M | — | 0 | 0 | 0 | 0 | — | -103.08K | -1.12M | -403.26K | -11.03K | -143.52K | -10.00K | -107.00K | -1.01M | -7.99M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 33.03M | 7.18M | 34.33M | 80.56M | 3.13M | 3.29M | 1.51M | 2.99M | 26.36M | 43.00M | 32.24M | 12.86M | 73.48M | 54.54M | 17.91M | 20.53M | 34.66M | 16.53M | 7.70M |
| Non-operating interest income | 6.33M | 5.08M | 4.35M | 1.42M | 2.89M | — | — | — | — | — | 3.22M | 8.97M | 6.50M | 8.28M | 15.00M | 8.14M | 6.08M | 1.49M | 1.00M |
| Miscellaneous non-operating expense | 26.70M | 2.10M | 29.98M | 79.14M | 241.00K | 3.29M | 1.51M | 2.99M | 26.36M | 43.00M | 29.02M | 3.89M | 66.99M | 46.26M | 2.90M | 12.39M | 28.59M | 15.03M | 6.70M |
| Unusual income/expense | — | — | 158.00K | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 2.25M | 9.60M | -64.88M | -10.39M | 294.00K | 2.24M | 672.66K | 2.03M | 24.42M | 39.26M | 22.82M | 9.60M | 62.37M | 47.94M | 13.14M | 16.81M | 31.74M | 20.95M | 24.47M |
| Taxes | -3.35M | 297.00K | 27.46M | 0 | -202.00K | -435.19K | 84.34K | -851.55K | -5.83M | -7.81M | -5.00M | -2.15M | -12.85M | -9.52M | -2.31M | -2.73M | -5.63M | -3.61M | -7.16M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -1.10M | 9.89M | -37.42M | -10.39M | 92.00K | 1.81M | 757.00K | 1.18M | 18.59M | 31.45M | 17.82M | 7.43M | 49.52M | 38.42M | 10.83M | 14.08M | 26.11M | 17.34M | 17.31M |
| Net income | -1.10M | 9.89M | -37.42M | -10.39M | 92.00K | 1.81M | 757.00K | 1.18M | 18.59M | 31.45M | 17.82M | 7.43M | 49.52M | 38.42M | 10.83M | 14.08M | 26.11M | 17.34M | 17.31M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diluted net income available to common stockholders | -1.10M | 9.89M | -37.42M | -10.39M | 92.00K | 1.81M | 757.00K | 1.18M | 18.59M | 31.45M | 17.82M | 7.43M | 49.52M | 38.42M | 10.83M | 14.08M | 26.11M | 17.34M | 17.31M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 33.35M | 64.08M | -46.01M | -60.70M | -2.80M | -1.05M | -832.34K | -957.44K | -1.94M | — | — | — | -10.71M | -6.59M | -4.62M | -3.63M | -2.62M | 5.64M | 31.94M |
| EBIT | 1.04M | 33.34M | -71.46M | -67.96M | -2.84M | -1.05M | -835.09K | -960.19K | -1.94M | -3.74M | -9.32M | -2.14M | -10.71M | -6.59M | -4.62M | -3.71M | -2.82M | 5.43M | 24.75M |
| Total operating expenses | -917.33M | -807.61M | -592.04M | -141.21M | -16.33M | -32.03M | -18.79M | -29.08M | -4.03M | -32.89M | -57.82M | -55.68M | -31.82M | -75.31M | -24.33M | -30.51M | -12.52M | -88.59M | -224.94M |
| Prepaid expenses | 2.35M | 2.40M | 2.38M | 1.93M | 1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | — | — | — | 3.80M | 6.43M | 3.92M | 7.37M | 5.26M | 0 | 3.50M | 4.15M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 29.26M | 27.46M | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.93M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800