Bhilwara Technical Textiles Limited has announced its unaudited financial results for the quarter and nine months ended December 31, 2025, demonstrating strong operational performance and significant revenue growth. The Board of Directors approved these results during their meeting held on February 13, 2026.

Financial Performance Highlights

The company's standalone financial performance for Q3FY26 showed substantial improvement across key metrics:

Nine-Month Performance Analysis

For the nine-month period ended December 31, 2025, the company maintained its growth trajectory:

Operational Efficiency and Cost Management

The company's operational structure showed notable changes during Q3FY26. Total expenses increased to ₹837.65 lakh from ₹391.53 lakh in Q3FY25, primarily driven by:

• Purchases of goods for trading: ₹696.51 lakh (compared to nil in Q3FY25)
• Cost of material consumed: ₹20.11 lakh (down from ₹232.42 lakh)
• Other expenses: ₹148.14 lakh (compared to ₹225.03 lakh)

The company benefited from a positive change in inventories of ₹34.43 lakh, indicating improved inventory management.

Consolidated Results and Associate Performance

On a consolidated basis, the company's performance was significantly influenced by its associate BMD Private Limited. The consolidated results showed:

• Q3FY26 consolidated net profit: ₹301.71 lakh
• Share of profit from associate: ₹249.86 lakh for Q3FY26
• Nine-month consolidated net loss: ₹93.41 lakh, impacted by associate's loss of ₹259.32 lakh

Regulatory Compliance and Governance

The financial results were reviewed by the Audit Committee and approved by the Board of Directors. Doogar & Associates, Chartered Accountants, conducted a limited review and issued an unqualified review report for both standalone and consolidated results.

The company noted an exceptional item of ₹0.18 lakh related to the implementation of New Labour Codes effective November 21, 2025, which resulted in increased provision for employee benefits.

Capital Structure

The company maintained a stable capital structure with paid-up equity share capital of ₹583.73 lakh, consisting of shares with a face value of ₹1 each. The earnings per share improved significantly, with basic EPS reaching ₹0.09 in Q3FY26 compared to a loss per share of ₹0.08 in the previous year.

Bhilwara Technical Textiles Limited has announced its unaudited financial results for the second quarter and half-year ended September 30, 2025, showcasing a strong performance with significant revenue growth.

Financial Highlights

The company reported a revenue from operations of Rs. 522.41 lakhs for the second quarter of FY26, contributing to a half-yearly revenue of Rs. 1,054.35 lakhs. This performance indicates robust operational activity for the company in the first half of the fiscal year.

Profitability

Bhilwara Technical Textiles demonstrated strong profitability, with a net profit after tax of Rs. 86.74 lakhs for Q2 FY26. The cumulative net profit for the half-year stood at Rs. 114.06 lakhs, reflecting the company's ability to maintain healthy profit margins.

Earnings Per Share

The company's earnings per share (EPS) for the quarter was Rs. 0.15, while the half-yearly EPS reached Rs. 0.20. This indicates a positive return for shareholders and suggests a consistent earnings trend.

Balance Sheet Strength

As of September 30, 2025, Bhilwara Technical Textiles reported a strong balance sheet position. The company's total assets stood at Rs. 2,708.99 lakhs, with a solid equity base. The total equity, comprising equity share capital and other equity, amounted to Rs. 2,534.80 lakhs, indicating a robust financial foundation.

Cash Flow Management

The company demonstrated effective cash flow management during the half-year. The cash and cash equivalents at the end of the half-year period were reported at Rs. 23.35 lakhs, reflecting a positive net increase in cash and cash equivalents compared to the beginning of the year.

Operational Efficiency

Bhilwara Technical Textiles has maintained operational efficiency, as evidenced by its ability to generate strong revenues while managing costs effectively. The company's operating profit before working capital changes for the half-year was Rs. 250.48 lakhs, indicating healthy operational performance.

The unaudited financial results have been reviewed by the Audit Committee and approved by the Board of Directors in their meeting held on November 14, 2025. The statutory auditors have conducted a limited review of the results and issued an unqualified report.

Bhilwara Technical Textiles Limited continues to operate within a single business segment, focusing on its core competencies in the technical textiles industry.