Bhalchandram Clothing
No trades in 1Y
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.9%
No weaknesses listed
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2025; 1Y: fiscal year to Mar 2025 against Mar 2024.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | Zero base |
| 1Y | Zero base |
Net profit
| 10Y | −1.81% |
|---|---|
| 5Y | −35.07% |
| 3Y | Turned to profit |
| 1Y | −88.10% |
Operating cash flow
| 10Y | Outflow narrowed by ₹2.20 Cr |
|---|---|
| 5Y | Outflow narrowed by ₹4.05 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
Trailing twelve months: The latest quarterly results are more than a year old.
Revenue by year
| Mar 2016 | ₹8.80 Cr |
|---|---|
| Mar 2017 | ₹3.76 Cr |
| Mar 2018 | ₹0.86 Cr |
| Mar 2019 | −₹0.04 Cr |
| Mar 2020 | ₹13.73 Cr |
| Mar 2021 | ₹2.06 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
Net profit by year
| Mar 2016 | ₹0.08 Cr |
|---|---|
| Mar 2017 | ₹0.01 Cr |
| Mar 2018 | −₹0.09 Cr |
| Mar 2019 | ₹0.16 Cr |
| Mar 2020 | ₹1.30 Cr |
| Mar 2021 | −₹2.35 Cr |
| Mar 2022 | −₹3.05 Cr |
| Mar 2023 | ₹0.88 Cr |
| Mar 2024 | ₹1.26 Cr |
| Mar 2025 | ₹0.15 Cr |
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2024 |
|---|---|
| Sales | 0 |
| Expenses | 0.01 |
| Operating Profit | −0.01 |
| Other Income | 0 |
| Interest | 0 |
| Depreciation | 0 |
| PBT | −0.01 |
| Tax % | 0% |
| Net Profit | −0.01 |
| EPS (₹) | −0.18 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.22 | 8.8 | 3.76 | 0.86 | −0.04 | 13.73 | 2.06 | 0 | 0 | 0 | 0 |
| Expenses | 1.19 | 8.75 | 3.83 | 0.96 | 0.05 | 13.31 | 3.75 | 2.75 | 0.36 | 0.19 | 0.06 |
| Operating Profit | 0.03 | 0.05 | −0.07 | −0.1 | −0.09 | 0.42 | −1.69 | −2.75 | −0.36 | −0.19 | −0.06 |
| OPM % | 2.46% | 0.57% | −1.86% | −11.63% | — | 3.06% | −82.04% | — | — | — | — |
| Other Income | 0.24 | 0.1 | 0.15 | 0.01 | 0.31 | 1.45 | 0.03 | 0.22 | 1.24 | 1.45 | 0.25 |
| Interest | 0 | 0.04 | 0.06 | 0 | 0 | 0.18 | 0.7 | 0.52 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.27 | 0.11 | 0.02 | −0.09 | 0.22 | 1.69 | −2.36 | −3.05 | 0.88 | 1.26 | 0.19 |
| Tax % | 29.63% | 27.27% | 50% | 0% | 27.27% | 23.08% | −0.42% | 0% | 0% | 0% | 21.05% |
| Net Profit | 0.18 | 0.08 | 0.01 | −0.09 | 0.16 | 1.3 | −2.35 | −3.05 | 0.88 | 1.26 | 0.15 |
| EPS (₹) | 3.6 | 1.43 | 0.18 | −1.61 | 2.86 | 23.21 | −41.96 | −54.46 | 15.71 | 22.5 | 2.68 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.5 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Reserves | 3.71 | 4.24 | 4.25 | 4.16 | 4.32 | 5.62 | 3.27 | 0.22 | 1.1 | 2.36 | 2.51 |
| Borrowings | 0 | 1.4 | 0 | 0 | 0 | 9.16 | 7.4 | 5.07 | 1.25 | 0 | 0 |
| Other Liabilities | 0.43 | 0.2 | 0.04 | 0.01 | 0.01 | 0.42 | 0.02 | 0.32 | 0.02 | 0.01 | 0.05 |
| Total Liabilities | 4.64 | 6.4 | 4.85 | 4.73 | 4.89 | 15.76 | 11.25 | 6.17 | 2.93 | 2.93 | 3.12 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 2.04 | 3.64 | 4.01 | 0 | 0 | 0 | 0 | 2.38 | 2.48 |
| Other Assets | 4.64 | 6.4 | 2.81 | 1.09 | 0.88 | 15.76 | 11.25 | 6.17 | 2.93 | 0.55 | 0.64 |
| Total Assets | 4.64 | 6.4 | 4.85 | 4.73 | 4.89 | 15.76 | 11.25 | 6.17 | 2.93 | 2.93 | 3.12 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −2.21 | −0.8 | 1.95 | 1.53 | 0.06 | −4.06 | 2.02 | 5.26 | 1.67 | 3.7 | −0.01 |
| Investing | 0.63 | 0.09 | −1.91 | −1.59 | −0.06 | 4.4 | 0.02 | 0.07 | −0.05 | −2.46 | 4.38 |
| Financing | 0 | 0.51 | 0 | 0 | 0 | 0.07 | −2.42 | −2.85 | −3.82 | −1.25 | −4.35 |
| Net Cash Flow | −1.59 | −0.2 | 0.03 | −0.05 | 0 | 0.4 | −0.38 | 2.49 | −2.19 | −0.02 | 0.01 |
| Free Cash Flow | −2.21 | −0.8 | 1.95 | 1.53 | 0.06 | −4.06 | 2.02 | 5.26 | 1.67 | 3.7 | −0.01 |
| CFO/OP | −7,200 | −1,480 | −2,786 | −1,540 | −133 | −874 | −141 | −191 | −464 | −1,947 | 17 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 353 | 208 | 82.51 | 29.71 | — | 377 | 1,837 | — | — | — | — |
| Inventory Days | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — |
| Cash Conversion Cycle | 353 | 208 | 82.51 | 29.71 | — | 377 | 1,837 | — | — | — | — |
| Working Capital Days | 1,188 | 197 | 262 | 450 | — | 132 | 535 | — | — | — | — |
| ROCE % | — | 1.54% | −0.91% | −2.1% | −1.88% | 14.64% | −12.5% | −29.63% | 20.09% | 43.22% | 0% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY15–FY25.
Frequently Asked Questions about Bhalchandram Clothing
What does Bhalchandram Clothing Ltd do?
Company Information
Bhalchandram Clothing has been engaged in the business of exporting high quality of yarns, cotton, fabrics and all other textile products from leading spinning mills across the nation and is being managed by highly qualified and experienced management professionals.
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