--- title: "Bhalchandram Clothing (BHALCHANDR) Financials & Shareholding" symbol: "BHALCHANDR" company: "Bhalchandram Clothing Ltd" canonical: "https://tapetide.com/stocks/BHALCHANDR" generated_at: "2026-11-05T01:44:26.797Z" --- # Bhalchandram Clothing (BHALCHANDR) Canonical page: https://tapetide.com/stocks/BHALCHANDR ## Key Facts - **Revenue, Jun 2024 quarter:** under ₹1 Cr - **Net profit, Jun 2024 quarter:** -₹0.01 Cr - **Promoter holding:** 46.36% in Sep 2025, unchanged from Mar 2025 ## Company - **In the F&O segment:** No ## Key Insights ### Strengths - Company is almost debt free. - Company has a good return on equity (ROE) track record: 3 Years ROE 32.9% ## Growth Rate Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure. | Metric | Window | Growth | What it compares | | --- | --- | ---: | --- | | Revenue | 10Y | -100% | compounded annual rate, Mar 2015 to Mar 2025 | | Revenue | 5Y | -100% | compounded annual rate, Mar 2020 to Mar 2025 | | Revenue | 3Y | Zero base | compounded annual rate, Mar 2022 to Mar 2025: ₹0.00 Cr to ₹0.00 Cr. The starting figure is zero, so there is no rate. | | Revenue | 1Y | Zero base | fiscal year to Mar 2025 vs the year to Mar 2024: ₹0.00 Cr to ₹0.00 Cr. The starting figure is zero, so there is no rate. | | Net profit | 10Y | -1.81% | compounded annual rate, Mar 2015 to Mar 2025 | | Net profit | 5Y | -35.07% | compounded annual rate, Mar 2020 to Mar 2025 | | Net profit | 3Y | Turned to profit | compounded annual rate, Mar 2022 to Mar 2025: -₹3.05 Cr to ₹0.15 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. | | Net profit | 1Y | -88.1% | fiscal year to Mar 2025 vs the year to Mar 2024 | | Operating cash flow | 10Y | Outflow narrowed | compounded annual rate, Mar 2015 to Mar 2025: -₹2.21 Cr to -₹0.01 Cr. A cash outflow at the start, and a smaller one or none at the end. | | Operating cash flow | 5Y | Outflow narrowed | compounded annual rate, Mar 2020 to Mar 2025: -₹4.06 Cr to -₹0.01 Cr. A cash outflow at the start, and a smaller one or none at the end. | | Operating cash flow | 3Y | Turned negative | compounded annual rate, Mar 2022 to Mar 2025: ₹5.26 Cr to -₹0.01 Cr. A cash inflow at the start and an outflow at the end. | | Operating cash flow | 1Y | Turned negative | fiscal year to Mar 2025 vs the year to Mar 2024: ₹3.70 Cr to -₹0.01 Cr. A cash inflow at the start and an outflow at the end. | | Operating margin | 10Y | No sales | compounded annual rate, Mar 2015 to Mar 2025. Sales are zero or negative in one of the two periods, so there is no margin. | | Operating margin | 5Y | No sales | compounded annual rate, Mar 2020 to Mar 2025. Sales are zero or negative in one of the two periods, so there is no margin. | | Operating margin | 3Y | No sales | compounded annual rate, Mar 2022 to Mar 2025. Sales are zero or negative in one of the two periods, so there is no margin. | | Operating margin | 1Y | No sales | fiscal year to Mar 2025 vs the year to Mar 2024. Sales are zero or negative in one of the two periods, so there is no margin. | Trailing twelve months: The latest quarterly results are more than a year old. ## Financial Statements ### Quarterly Results Results for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet. Figures in ₹ crore unless the row name gives another unit. | Item | Jun 2024 | | --- | ---: | | Sales | 0 | | Expenses | 0.01 | | Operating Profit | -0.01 | | Other Income | 0 | | Interest | 0 | | Depreciation | 0 | | Profit before tax | -0.01 | | Tax % | 0% | | Net Profit | -0.01 | | EPS in Rs | -0.18 | ### Profit & Loss Figures in ₹ crore unless the row name gives another unit. | Item | 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 | | Profit before tax | 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 in Rs | 3.6 | 1.43 | 0.18 | -1.61 | 2.86 | 23.21 | -41.96 | -54.46 | 15.71 | 22.5 | 2.68 | | Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ### Balance Sheet Figures in ₹ crore unless the row name gives another unit. | Item | 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 Figures in ₹ crore unless the row name gives another unit. | Item | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash from Operating Activity | -2.21 | -0.8 | 1.95 | 1.53 | 0.06 | -4.06 | 2.02 | 5.26 | 1.67 | 3.7 | -0.01 | | Cash from Investing Activity | 0.63 | 0.09 | -1.91 | -1.59 | -0.06 | 4.4 | 0.02 | 0.07 | -0.05 | -2.46 | 4.38 | | Cash from Financing Activity | 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 | Item | 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% | ## Shareholding Pattern The latest pattern on file is for Sep 2025; it may not describe the holding today. ### Quarterly Shareholding Holdings in % of shares; shareholders as a count. | Holder | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | | --- | ---: | ---: | ---: | ---: | | Promoters | 46.36% | 46.36% | 46.36% | 46.36% | | FIIs | 0.00% | 0.00% | 0.00% | 0.00% | | DIIs | 0.00% | 0.00% | 0.00% | 0.00% | | Government | 0.00% | 0.00% | 0.00% | 0.00% | | Public | 53.64% | 53.64% | 53.64% | 53.64% | | Others | 0.00% | 0.00% | 0.00% | 0.00% | | No. of Shareholders | 10 | 10 | 10 | 10 | ### Annual Shareholding Holdings in % of shares; shareholders as a count. | Holder | Mar 2025 | Sep 2025 | | --- | ---: | ---: | | Promoters | 46.36% | 46.36% | | FIIs | 0.00% | 0.00% | | DIIs | 0.00% | 0.00% | | Government | 0.00% | 0.00% | | Public | 53.64% | 53.64% | | Others | 0.00% | 0.00% | | No. of Shareholders | 10 | 10 | ## Frequently Asked Questions about Bhalchandram Clothing ### What does Bhalchandram Clothing Ltd do? 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. ## 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. - **Listed:** 6 Jul 2015 - **Face Value:** ₹10 --- Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time. Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text. For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser. Generated 5 Nov 2026, 07:14 IST.