---
title: "Shri Bholanath Carpets Ltd (165730) — Share Price, Financials & Analysis"
symbol: "165730"
company: "Shri Bholanath Carpets Ltd"
canonical: "https://tapetide.com/stocks/165730"
sector: "Consumer Discretionary"
industry: "Consumer Durables"
generated_at: "2026-09-13T18:38:01.821Z"
---

# Shri Bholanath Carpets Ltd (165730)

Canonical page: https://tapetide.com/stocks/165730

## Company

- **Sector:** Consumer Discretionary
- **Industry:** Consumer Durables
- **Macro Sector:** Consumer Discretionary
- **Stock Type:** EQUITY
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** bholanath.biz

## About

Shri Bholanath Carpets is engaged in the business of Carpets Manufacture.

## Latest Price

## Key Insights

### Strengths

- Stock is trading at 0.68 times its book value

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.04% over past five years.
- Company has a low return on equity of 0.67% over last 3 years.
- Company has high debtors of 220 days.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | 375% | 30% | 2% |
| revenue growth | -4% | 0% | -8% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 4.88 | 2.91 | 3.8 | 4.47 | 6.03 | 2.85 | 3.96 | 4.87 | 6.59 | 3.14 | 3.8 | 3.55 |
| Expenses | 5.03 | 2.62 | 3.52 | 4.26 | 5.68 | 2.51 | 3.59 | 4.55 | 6.11 | 2.84 | 3.47 | 3.21 |
| Operating Profit | -0.15 | 0.29 | 0.28 | 0.21 | 0.35 | 0.34 | 0.37 | 0.32 | 0.48 | 0.3 | 0.33 | 0.34 |
| OPM % | -3.07 | 9.97 | 7.37 | 4.7 | 5.8 | 11.93 | 9.34 | 6.57 | 7.28 | 9.55 | 8.68 | 9.58 |
| Other Income | 0.26 | 0 | 0 | 0.12 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.3 | 0.24 | 0.29 | 0.31 | 0.38 | 0.34 | 0.32 | 0.29 | 0.33 | 0.28 | 0.28 | 0.26 |
| Depreciation | -0.12 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.04 | 0.04 |
| Profit before tax | -0.07 | 0.03 | -0.03 | 0 | 0.04 | -0.02 | 0.03 | 0.01 | 0.13 | 0.02 | 0.01 | 0.04 |
| Tax % | 28.57 | 0 | 0 | — | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -0.09 | 0.02 | -0.03 | -0.01 | 0.02 | -0.02 | 0.03 | 0.01 | 0.12 | 0.02 | 0.01 | 0.04 |
| EPS in Rs | -0.19 | 0.04 | -0.06 | -0.02 | 0.04 | -0.04 | 0.06 | 0.02 | 0.25 | 0.04 | 0.02 | 0.08 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 29.66 | 30.13 | 27.24 | 27.24 | 20.16 | 18.06 | 17.22 | 17.41 | 17.91 | 17.08 |
| Expenses | 29.29 | 29.97 | 26.72 | 26.72 | 19 | 16.63 | 16.08 | 16.23 | 16.73 | 15.63 |
| Operating Profit | 0.37 | 0.16 | 0.52 | 0.52 | 1.16 | 1.43 | 1.14 | 1.18 | 1.18 | 1.45 |
| OPM % | 1.25 | 0.53 | 1.91 | 1.91 | 5.75 | 7.92 | 6.62 | 6.78 | 6.59 | 8.49 |
| Other Income | 0.26 | 0.54 | 0.27 | 0.27 | 0.23 | 0.23 | 0.26 | 0.36 | 0.36 | 0 |
| Interest | 0.34 | 0.4 | 0.44 | 0.44 | 1.04 | 1.47 | 1.23 | 1.32 | 1.3 | 1.15 |
| Depreciation | 0.21 | 0.21 | 0.22 | 0.22 | 0.15 | 0.11 | 0.1 | 0.1 | 0.09 | 0.1 |
| Profit before tax | 0.08 | 0.09 | 0.13 | 0.13 | 0.2 | 0.08 | 0.07 | 0.12 | 0.15 | 0.2 |
| Tax % | 37.5 | 55.56 | 30.77 | 30.77 | 30 | 25 | 28.57 | 25 | 26.67 | — |
| Net Profit | 0.05 | 0.03 | 0.1 | 0.1 | 0.15 | 0.05 | 0.06 | 0.09 | 0.11 | 0.19 |
| EPS in Rs | 0.1 | 0.06 | 0.21 | 0.21 | 0.31 | 0.1 | 0.12 | 0.19 | 0.23 | 0.39 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Reserves | 7.56 | 7.59 | 7.69 | 7.69 | 7.98 | 8.03 | 8.09 | 8.18 | 8.29 | 8.32 |
| Borrowings | 9.6 | 9.26 | 10.12 | 10.12 | 10.5 | 12.16 | 11.2 | 10.67 | 9.47 | 10.26 |
| Other Liabilities | 4.16 | 5.59 | 9.2 | 9.2 | 6.12 | 7.17 | 8.16 | 8.22 | 5.77 | 2.74 |
| Total Liabilities | 26.12 | 27.24 | 31.81 | 31.81 | 29.4 | 32.16 | 32.25 | 31.87 | 28.33 | 26.12 |
| Fixed Assets | 2.48 | 2.33 | 2.19 | 2.19 | 2.02 | 1.92 | 1.84 | 1.76 | 1.69 | 1.65 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.15 | 2.15 | 2.15 | 2.15 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Other Assets | 21.49 | 22.76 | 27.47 | 27.47 | 25.24 | 28.1 | 28.27 | 27.97 | 24.5 | 22.33 |
| Total Assets | 26.12 | 27.24 | 31.81 | 31.81 | 29.4 | 32.16 | 32.25 | 31.87 | 28.33 | 26.12 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -1.03 | 0 | -0.02 | 0 | -2.6 | -0.03 | -0.29 | 3.55 | — | 12.76 |
| Cash from Investing Activity | -0.07 | 0 | -0.45 | 0 | -2.29 | 0.26 | -0.03 | 0.21 | — | -3.73 |
| Cash from Financing Activity | -0.53 | 0 | 0 | 0 | 1.45 | -0.19 | 0.69 | -3.07 | — | -1.74 |
| Net Cash Flow | -1.63 | 0 | -0.47 | 0 | -3.44 | 0.04 | 0.37 | 0.7 | — | 7.28 |
| Free Cash Flow | -1.1 | 0 | -0.07 | 0 | -2.65 | -0.05 | -0.3 | 3.53 | — | 12.77 |
| CFO/OP | -216 | 0 | 25 | 0 | -510 | -3 | -20 | 311 | — | 1077 |

### Ratios

| Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 124.81 | 119.25 | 132.65 | 141.5 | 141.5 | 166.57 | 224.34 | 182.29 | 231.66 | 220.1 |
| Inventory Days | 137.43 | 140.4 | 140.35 | 147.26 | 147.26 | 238.29 | 280.44 | 314.68 | 266.54 | 196.03 |
| Days Payable | 70.11 | 37.05 | 52.46 | 81.25 | 81.25 | 100.39 | 139.84 | 187.62 | 161.29 | 103.19 |
| Cash Conversion Cycle | 192.13 | 222.59 | 220.54 | 207.51 | 207.51 | 304.46 | 364.94 | 309.36 | 336.92 | 312.94 |
| Working Capital Days | 91.45 | 90.7 | 97.28 | 105.59 | 105.59 | 159.33 | 198.87 | 156.43 | 175.48 | 141.43 |
| ROCE % | 2.92 | 1.96 | 2.25 | 2.58 | 2.52 | 5.4 | 6.42 | 5.3 | 6.03 | 6.28 |

## Shareholding Pattern

### annual

| Category | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Dec 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 50.59% | 50.59% | 50.62% | 50.62% | 50.68% | 50.76% | 50.76% | 50.76% | 50.76% | 50.76% |
| DIIs | 2.16% | 2.16% | 11% | 2.16% | 2.16% | 2.16% | 2.16% | 2.16% | 2.16% | 2.16% |
| Public | 47.25% | 47.25% | 38.39% | 47.22% | 47.16% | 47.08% | 47.08% | 47.09% | 47.08% | 47.08% |
| No. of Shareholders | 1102 | 1107 | 1091 | 1089 | 1085 | 1084 | 1079 | 1079 | 1079 | 1079 |

### Quarterly

| Category | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 50.76% | 50.76% | 48.8% | 50.76% | 48.8% | 50.76% | 50.76% | 50.76% | 50.76% | 50.76% | 50.76% | 50.76% |
| DIIs | 2.16% | 2.16% | 2.16% | 2.16% | 4.12% | 2.16% | 2.16% | 2.16% | 2.16% | 2.16% | 2.16% | 2.16% |
| Public | 47.08% | 47.08% | 49.05% | 47.09% | 47.09% | 47.09% | 47.09% | 47.08% | 47.08% | 47.08% | 47.08% | 47.08% |
| No. of Shareholders | 1079 | 1079 | 1080 | 1079 | 1078 | 1079 | 1079 | 1078 | 1079 | 1079 | 1079 | 1079 |

## Filings & Documents

### Annual Reports

| Date | Document |
| --- | --- |
| from bse | [Annual Report 2022 from bse](https://www.bseindia.com/bseplus/AnnualReport//77339530841.pdf) |
| from bse | [Annual Report 2021 from bse](https://www.bseindia.com/bseplus/AnnualReport//70293530841.pdf) |
| from bse | [Annual Report 2020 from bse](https://www.bseindia.com/bseplus/AnnualReport//66368530841.pdf) |
| from bse | [Annual Report 2019 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410319.pdf) |
| from bse | [Annual Report 2018 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410318.pdf) |
| from bse | [Annual Report 2017 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410317.pdf) |
| from bse | [Annual Report 2016 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410316.pdf) |
| from bse | [Annual Report 2015 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410315.pdf) |
| from bse | [Annual Report 2014 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410314.pdf) |
| from bse | [Annual Report 2013 from bse](https://www.bseindia.com/bseplus/AnnualReport//5308410313.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T18:38:01.821Z.