Bhilwara Spinners share price & results
- Jun 2026
- Jun 2026
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 33.8 | +1167.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 13.5 | +4.9 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 1.9 | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. The year-earlier figure was zero or a loss, so no percentage is shown. | |
| Return on equity | 18.84 | +6.1 pts | Trailing twelve months | TTM to Jun 2026 | Adjusted profit attributable to owners ÷ average owners’ equity. |
| Free cash flow margin | -32.26 | +47.8 pts | Fiscal year | FY ending Mar 2026 | (Operating cash flow − fixed-asset purchases + disposals) ÷ revenue. |
| Revenue growth (YoY) | +18.2 pts | Trailing twelve months | TTM to Jun 2026 | Not in the analysed materials. No older figure is substituted. |
Price
Performance +6.1% 1Y
1Y: ₹112 on 24 Oct 2025 → ₹118.8. High ₹134.9 (1 Sept 2026), low ₹99.65 (12 Jan 2026).
- Previous close
- ₹119
- Market cap
- ₹110 Cr
- 52-week range
- ₹99.65 – ₹134.9
- One year
- +2.99%
- Price to earnings (TTM to Jun 2026)
- 12.29×
- Return on equity (TTM to Jun 2026)
- 18.84%
Overview
- Symbol
- NSE:BHILSPIN
- Exchange
- NSE
- Currency
- INR
Fundamentals
Ratios, each with its period
Current values with the period they cover; the trend reads across the 6 fiscal years held (Mar 2021 to Mar 2026).
Financials
What the filings say
Net profit, year on year: +189% (quarter to jun 2026 against jun 2025).
| Line item | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 2 | 8 | 3 | 13 | 25 | 35 | 34 |
| Expenses | 3 | 2 | 6 | 2 | 9 | 20 | 30 | 29 |
| Operating profit | 0 | 0 | 1 | 0 | 3 | 4 | 4 | 5 |
| Operating margin | 13.9% | 4.8% | 15.8% | 8.6% | 26.7% | 17.9% | 12.4% | 13.5% |
| Other income | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 0 | -0 | -2 | 0 | 1 | 3 | 2 |
| Tax rate | 28.0% | 25.0% | 88.2% | 33.8% | 150.0% | 39.5% | −113.1% | 18.0% |
| Net profit | 0 | 0 | -0 | -2 | -0 | 0 | 7 | 2 |
| EPS (₹ per share) | 0.40 | 0.03 | -0.36 | -2.36 | -0.13 | 0.54 | 7.37 | 2.11 |
| Line item | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 9 | 25 | 74 |
| Expenses | 9 | 22 | 62 |
| Operating profit | 1 | 3 | 12 |
| Other income | 2 | 1 | 2 |
| Interest | 0 | 1 | 6 |
| Depreciation | 0 | 1 | 5 |
| Profit before tax | 2 | 2 | 3 |
| Net profit | 2 | 2 | 5 |
| Line item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sept 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 9 | 9 | 9 |
| Reserves | 18 | 20 | 35 | 36 | 34 | 41 |
| Borrowings | 0 | 0 | 55 | 74 | 94 | 104 |
| Other liabilities | 1 | 1 | 2 | 3 | 10 | 5 |
| Total liabilities | 26 | 28 | 98 | 123 | 147 | 159 |
| Fixed assets | 9 | 8 | 8 | 54 | 109 | 106 |
| Capital work in progress | 0 | 10 | 70 | 56 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | 17 | 9 | 19 | 12 | 37 | 53 |
| Total assets | 26 | 28 | 98 | 123 | 147 | 159 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 4 | -2 | 9 | -10 | 12 | 4 |
| Cash from investing | -5 | 2 | -7 | -58 | -32 | -28 |
| Cash from financing | 0 | 0 | 0 | 65 | 20 | 24 |
| Net cash flow | 0 | 0 | 3 | -3 | 0 | 0 |
| Free cash flow | -2 | -1 | 2 | -68 | -20 | -24 |
| Line item | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor days | 230 | 60 | 0 | 20 | 36 | 83 |
| Inventory days | 107 | 620 | 1567 | 391 | 40 | 164 |
| Days payable | 69 | 34 | 414 | 30 | 12 | 25 |
| Cash conversion cycle | 267 | 646 | 1153 | 381 | 65 | 222 |
| Working capital days | 106 | 503 | 918 | 541 | -2 | 17 |
| Return on capital employed | 6.0% | 2.0% | 1.0% | 1.0% | 2.0% | 6.0% |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Ownership
Who owns it
Promoters hold 59.12% as of Jun 2026; institutions added 0.02 pts since Mar 2026.
- Promoters 59.12%
- Foreign institutions 0.86%
- Domestic institutions 0.02%
- Public 40.00%
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- +2.06 pp 5.30% held
The same filing shows 1 holder trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of Bhilwara Spinners Ltd above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| 37.69% | −1.95 pp | |
| 5.30% | +2.06 pp | |
| 4.75% | unchanged | |
| 1.94% | unchanged | |
| 1.89% | unchanged | |
| 1.78% | unchanged | |
| 1.66% | unchanged | |
| 1.61% | unchanged | |
| 1.52% | unchanged | |
| 1.44% | unchanged | |
| 1.21% | unchanged | |
| 1.17% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Your own record
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