Bhilwara Technical Textiles (NSE:BTTL) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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NSE:BTTL Bhilwara Technical Textiles Ltd NSE:BTTL
49 GF Score
Price ₹43.94
GF Value ₹98.85
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Bhilwara Technical Textiles Debt-to-EBITDA?

Bhilwara Technical Textiles NSE:BTTL -0.59% 49 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates NSE:BTTL with a GF Score™ of 49/100 and a GF Value™ of ₹98.85 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Bhilwara Technical Textiles ranks worse than 123001.11% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bhilwara Technical Textiles's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.0 Mil. Bhilwara Technical Textiles's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₹0.0 Mil. Bhilwara Technical Textiles's annualized EBITDA for the quarter that ended in Mar. 2026 was ₹-399.4 Mil. Bhilwara Technical Textiles's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bhilwara Technical Textiles's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bhilwara Technical Textiles was 0.01. The lowest was 0.00. And the median was 0.01.

NSE:BTTL's Debt-to-EBITDA is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.68
* Ranked among companies with meaningful Debt-to-EBITDA only.

Bhilwara Technical Textiles  (NSE:BTTL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bhilwara Technical Textiles Debt-to-EBITDA Related Terms


Bhilwara Technical Textiles Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bhilwara Technical Textiles's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bhilwara Technical Textiles Debt-to-EBITDA Chart

Bhilwara Technical Textiles Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.00 0.00 0.00 0.00

Bhilwara Technical Textiles Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Bhilwara Technical Textiles Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Bhilwara Technical Textiles's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bhilwara Technical Textiles Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bhilwara Technical Textiles's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bhilwara Technical Textiles's Debt-to-EBITDA falls into.


NSE:BTTL
49GF Score
Bhilwara Technical Textiles Ltd NSE:BTTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bhilwara Technical Textiles Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bhilwara Technical Textiles's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -104.23
=0.00

Bhilwara Technical Textiles's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -399.432
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Bhilwara Technical Textiles (NSE:BTTL) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bhilwara Technical Textiles. According to the industry distribution chart, Bhilwara Technical Textiles ranks #999999 out of 813 companies in the Manufacturing - Apparel & Accessories industry.
Is Bhilwara Technical Textiles' Debt-to-EBITDA too high?
Bhilwara Technical Textiles' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Bhilwara Technical Textiles ranks #999999 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Bhilwara Technical Textiles has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bhilwara Technical Textiles' Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bhilwara Technical Textiles ranks #999999 out of 813 companies for Debt-to-EBITDA. This places Bhilwara Technical Textiles in the lower half of its industry. The industry median Debt-to-EBITDA is 2.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.68, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bhilwara Technical Textiles. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bhilwara Technical Textiles's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bhilwara Technical Textiles stock overvalued right now?
Based on GuruFocus' analysis, Bhilwara Technical Textiles (NSE:BTTL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹98.85, compared to a current price of ₹43.94 — trading 55.5% below its estimated fair value. The current Debt-to-EBITDA is 0.00. Bhilwara Technical Textiles' overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bhilwara Technical Textiles (NSE:BTTL), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bhilwara Technical Textiles (NSE:BTTL) Overvalued in 2026?

Based on GuruFocus' analysis, Bhilwara Technical Textiles stock appears to be undervalued. The current stock price of ₹43.94 is trading 55.5% below its estimated GF Value™ of ₹98.85. GuruFocus considers Bhilwara Technical Textiles to be Possible Value Trap.

Key valuation signals for NSE:BTTL:

  • Debt-to-EBITDA: 0.00
  • GF Value™: ₹98.85 vs. price of ₹43.94 (55.5% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the NSE:BTTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bhilwara Technical Textiles Business Description

Other Exchanges 533108:India
Address Bhilwara Towers, A-12, Sector-1, Noida, UP, IND, 201301
Bhilwara Technical Textiles Ltd is engaged in the business of trading yarns. The main objective of the company is to carry on the business of the manufacturer, producer, dealer, importer, exporter, buyer, seller, and dealer in and as broker, agent, stockist, distributor, and supplier of all kinds of automotive and home furnishing fabrics, made-ups, apparels, and other products, goods, nylon, articles and are made from or with cotton, silk, polyester, acrylic and other kinds of fiber.
49GF Score

Get the complete analysis for NSE:BTTL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.94
Price
₹98.85
GF Value