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Page: Company Financials

Billwin Industries Limited

Ticker: BILLWIN.BO | Industry: Apparel - Footwear & Accessories | Sector: Consumer Cyclical
$26.43 +3.93 (17.47%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019
Stock Price 43.40 37.47 20.14 13.74 25.20 25.07
Market Capitalization 142.00M 79.89M 42.85M 27.68M 59.96M 14.29M
(-) Cash & Equivalents 3.77M 0.36M 0.11M 0.02M 0.00M 0.00M
(+) Total Debt 13.67M 45.74M 41.83M 42.64M 20.86M 13.24M
Enterprise Value 151.90M 125.27M 84.57M 70.30M 80.82M 27.53M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Revenue 70M 50M 70M 50M 48M 44M 28M 12M 6M 18M 5M 0M 0M
Cost of Revenue 48M 30M 48M 30M 28M 31M 16M 7M 4M 17M 4M 0M 0M
Gross Profit 22M 19M 22M 19M 20M 12M 12M 5M 3M 2M 1M 0M 0M
Gross Profit Margin 31.3% 38.7% 31.6% 38.7% 41.8% 28.4% 43.1% 39.8% 41.4% 8.9% 20.7% 100.0% 0.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 7M 3M 7M 3M 5M 5M 7M 2M 1M 0M 1M 0M 0M
Operating Expenses 7M 5M 11M 3M 5M 5M 7M 2M 1M 0M 1M 0M 0M
Operating Income (EBIT) 16M 14M 11M 16M 16M 8M 6M 2M 1M 2M 0M 0M 0M
Operating Income Margin 22.1% 28.9% 16.1% 32.2% 32.2% 17.9% 20.1% 18.3% 23.2% 8.7% 1.5% -1.2% 0.0%
Interest Income 0M 2M 0M 4M 4M 3M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 2M 1M 0M 0M 0M 3M 0M 0M 0M 0M 0M 0M
Net Interest Income -1M 0M -1M 4M 4M 3M -3M 0M 0M 0M 0M 0M 0M
Unusual Items -5M -4M 0M -9M -9M -8M -2M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 14M 14M 10M 20M 19M 11M 3M 2M 1M 2M 0M 0M 0M
Pre-Tax Income 10M 10M 10M 10M 10M 3M 1M 2M 1M 2M 0M 0M 0M
Pre-Tax Margin 13.8% 21.1% 13.8% 21.1% 20.8% 6.8% 2.6% 16.6% 23.2% 8.7% 1.5% -1.2% 0.0%
Income Tax Expense 3M 3M 3M 3M 3M 1M 0M 0M 0M 0M 0M 0M 0M
Net Income 7M 8M 7M 8M 7M 2M 1M 1M 1M 1M 0M 0M 0M
Net Income Margin 9.7% 15.8% 9.7% 15.8% 15.4% 5.0% 1.9% 12.3% 16.6% 6.5% 1.0% -1.2% 0.0%
Depreciation & Amortization 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 16M 14M 11M 16M 16M 8M 6M 2M 1M 2M 0M 0M 0M
EBITDA Margin 22.2% 29.0% 16.3% 32.3% 32.4% 18.1% 20.4% 18.5% 23.4% 8.7% 1.6% 0.9% 0.0%
NOPAT 11M 11M 8M 12M 11M 6M 4M 2M 1M 1M 0M 0M 0M
NOPAT Margin 15.4% 21.6% 11.3% 24.1% 23.8% 13.2% 14.9% 13.6% 16.6% 6.5% 1.0% -1.0% 0.0%
Owner's Earnings 6M 8M 6M 8M 7M 2M 1M 1M 1M 1M 0M 0M 0M
Owner's Earnings Margin 8.4% 15.9% 8.4% 15.9% 15.5% 5.2% 2.3% 8.1% 16.8% 6.5% 1.2% 0.9% 0.0%
EPS (Basic) 1.86 3.68 2.07 3.67 3.48 1.03 0.28 1.80 8.42 9.94 0.40 -0.04 -0.07
EPS (Diluted) 1.77 3.67 2.07 3.67 3.48 1.03 0.28 1.80 8.42 9.94 0.40 -0.04 -0.07
Shares (Basic) 4M 2M 3M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M
Shares (Diluted) 4M 2M 3M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Cash & Cash Equivalents 0.17M 0.17M 0.17M 0.44M 0.30M 0.01M 0.01M 0.04M 0.05M 0.07M 0.22M 0.42M 0.06M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 0.17M 0.17M 0.17M 0.44M 0.30M 0.01M 0.01M 0.04M 0.05M 0.07M 0.22M 0.42M 0.06M
Net Receivables 101.47M 89.66M 101.47M 62.24M 55.34M 40.67M 53.16M 63.03M 3.11M 20.51M 0.00M 0.00M 0.00M
Inventory 55.01M 55.01M 55.01M 54.22M 50.21M 49.10M 38.51M 12.39M 0.00M 1.11M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 11.81M 0.00M 8.95M 8.72M 8.51M 8.84M 2.49M 0.00M 0.00M 0.98M 0.00M 0.00M
Total Current Assets 156.65M 156.65M 156.65M 125.85M 114.57M 98.28M 100.52M 77.95M 3.15M 21.69M 1.21M 0.42M 0.06M
Property, Plant & Equipment 1.07M 1.07M 1.07M 0.19M 0.24M 0.30M 0.39M 0.49M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 1.24M 1.24M 1.24M 0.39M 1.49M 1.27M 1.10M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.03M 0.00M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 3.72M 3.74M 3.72M 3.46M 3.24M 3.14M 2.74M 0.24M 0.23M 0.03M 0.04M 0.05M 0.03M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 6.04M 6.04M 6.04M 4.04M 4.96M 4.71M 4.23M 1.83M 0.23M 0.03M 0.04M 0.05M 0.03M
Total Assets 162.70M 162.70M 162.70M 129.89M 119.53M 103.00M 104.75M 79.78M 3.38M 21.72M 1.25M 0.47M 0.09M
Accounts Payable 8.32M 8.32M 8.32M 14.00M 8.24M 6.66M 8.28M 9.51M 0.00M 19.05M 0.15M 0.30M 0.00M
Short-Term Debt 2.86M 2.86M 2.86M 29.20M 27.08M 29.71M 22.50M 22.27M 0.07M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 10.21M 9.31M 10.21M 6.89M 8.85M 4.33M 5.26M 1.52M 0.83M 0.46M 0.02M 0.00M 0.00M
Total Current Liabilities 21.39M 20.49M 21.39M 50.09M 44.17M 40.70M 36.05M 33.30M 0.90M 19.51M 0.17M 0.30M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 14.85M 18.28M 12.63M 21.22M 17.45M 0.00M 0.88M 0.88M 0.09M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 14.85M 18.28M 12.63M 21.22M 17.45M 0.00M 0.88M 0.88M 0.09M 0.00M
Total Liabilities 21.39M 20.49M 21.39M 64.94M 62.44M 53.33M 57.27M 50.74M 0.90M 20.39M 1.05M 0.38M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 41.80M 41.80M 41.80M 21.31M 21.31M 21.31M 21.31M 14.65M 0.60M 0.10M 0.10M 0.10M 0.10M
Retained Earnings 27.52M 27.52M 27.52M 20.72M 12.91M 5.49M 3.30M 2.75M 1.32M 1.23M 0.03M -0.01M -0.01M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 69.31M 69.31M 69.31M 42.03M 34.22M 26.80M 24.61M 17.40M 1.92M 1.33M 0.13M 0.09M 0.09M
Total Equity 69.31M 69.31M 69.31M 42.03M 34.22M 26.80M 24.61M 17.40M 1.92M 1.33M 0.13M 0.09M 0.09M
Total Liabilities & Equity 90.70M 89.80M 90.70M 106.97M 96.66M 80.13M 81.88M 68.14M 2.82M 21.72M 1.19M 0.47M 0.09M
Tangible Assets 162.70M 162.70M 162.70M 129.89M 119.53M 103.00M 104.75M 79.78M 3.38M 21.72M 1.25M 0.47M 0.09M
Tangible Equity 69.31M 69.31M 69.31M 42.03M 34.22M 26.80M 24.61M 17.40M 1.92M 1.33M 0.13M 0.09M 0.09M
Tangible Book Value 69.31M 69.31M 69.31M 42.03M 34.22M 26.80M 24.61M 17.40M 1.92M 1.33M 0.13M 0.09M 0.09M
Total Investments 1.24M 1.24M 1.24M 0.39M 1.49M 1.27M 1.10M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt 2.68M 2.68M 2.68M 43.61M 45.06M 42.33M 43.72M 39.68M 0.02M 0.81M 0.66M -0.34M -0.06M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Working Capital 135.3M 135.3M 135.3M 75.7M 70.3M 57.5M 64.4M 44.5M 1.7M 2.2M 1.0M 0.1M 0.1M
Total Capital 144.2M 144.2M 144.2M 108.9M 102.4M 92.0M 91.2M 68.6M 2.0M 2.2M 1.0M 0.2M 0.1M
Capital Employed 141.3M 141.3M 141.3M 79.7M 75.3M 62.2M 68.6M 46.3M 1.9M 2.2M 1.0M 0.2M 0.1M
Invested Capital 144.0M 144.0M 144.0M 108.5M 102.1M 91.9M 91.1M 68.6M 1.9M 2.1M 0.8M -0.2M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
Net Income 6.80M 7.81M 9.71M 7.81M 7.42M 2.19M 0.56M 1.43M 1.01M 1.19M 0.05M 0.00M -0.01M
Depreciation & Amortization 0.12M 0.05M 0.12M 0.05M 0.06M 0.08M 0.11M 0.02M 0.01M 0.01M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -56.11M -13.56M -35.45M -13.56M -15.89M 7.97M -18.92M -52.83M 19.11M -20.67M -1.07M 0.00M 0.00M
Accounts Receivable -27.42M -6.90M -30.28M -6.90M -14.68M 12.50M 9.87M -59.92M 17.40M -20.51M -0.98M 0.00M 0.00M
Inventory -0.79M -4.01M -0.79M -4.01M -1.11M -10.58M -26.12M -12.39M 1.11M -1.11M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -27.90M -2.64M -4.38M -2.64M -0.11M 6.05M -2.67M 19.49M 0.61M 0.94M -0.09M 0.00M 0.00M
Other Non-Cash Items -2.55M 11.98M 0.21M 11.98M 7.30M 2.31M 2.26M 10.31M -19.07M 19.32M 0.02M 0.00M 0.01M
Net Cash from Operating Activities -51.75M 6.28M -25.41M 6.28M -1.11M 12.54M -16.00M -41.07M 1.06M -0.15M -1.00M 0.00M 0.00M
Capital Expenditures (PPE) -0.99M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.13M 0.88M -1.13M 0.88M -0.30M -0.56M -2.49M -1.11M -0.20M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -2.13M 0.88M -2.13M 0.88M -0.30M -0.56M -2.49M -1.62M -0.20M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -41.19M -3.43M 5.65M -8.59M 3.77M 17.45M -0.88M 0.00M 0.80M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -14.85M -3.43M 5.65M -8.59M 3.77M 17.45M -0.88M 0.00M 0.80M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -26.34M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 69.67M 0.00M 0.00M 0.00M 17.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 69.67M 0.00M 0.00M 0.00M 17.98M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 53.61M -7.02M -1.21M -3.59M -3.94M -3.38M -3.29M 25.24M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 53.61M -7.02M 27.27M -7.02M 1.70M -11.97M 18.46M 42.69M -0.88M 0.00M 0.80M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.04M -0.27M 0.14M 0.29M 0.00M -0.03M 0.00M -0.03M -0.15M -0.20M 0.00M 0.00M
Cash at Beginning of Period 0.00M 0.00M 0.44M 0.30M 0.01M 0.01M 0.04M 0.05M 0.07M 0.22M 0.42M 0.00M 0.00M
Cash at End of Period 0.00M 0.04M 0.17M 0.44M 0.30M 0.01M 0.01M 0.04M 0.05M 0.07M 0.22M 0.00M 0.00M
Operating Cash Flow -51.75M 6.28M -25.41M 6.28M -1.11M 12.54M -16.00M -41.07M 1.06M -0.15M -1.00M 0.00M 0.00M
Capital Expenditure -0.99M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -52.74M 6.28M -26.40M 6.28M -1.11M 12.54M -16.00M -41.58M 1.06M -0.15M -1.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31
EBITDA 15.63M 15.99M 15.85M 15.99M 15.61M 7.95M 5.82M 2.78M 1.82M 1.65M 0.26M 0.03M 0.01M
(-) Tax Adjustment 4.69M 4.02M 4.76M 4.02M 4.08M 2.10M 1.50M 0.71M 0.52M 0.42M 0.08M 0.00M 0.00M
(-) Change In Working Capital -56.11M -13.56M -35.45M -13.56M -15.89M 7.97M -18.92M -52.83M 19.11M -20.67M -1.07M 0.00M 0.00M
(-) Capital Expenditure -0.99M 0.00M -0.99M 0.00M 0.00M 0.00M 0.00M -0.51M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 66.05M 25.52M 45.55M 25.52M 27.42M -2.12M 23.25M 54.38M -17.81M 21.89M 1.26M 0.03M 0.01M
(-) Net Interest Income After Taxes -0.81M -0.12M -0.85M 2.68M 2.78M 2.29M -2.29M 0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -41.19M -3.43M 5.65M -8.59M 3.77M 17.45M -0.88M 0.00M 0.80M 0.00M 0.00M
Levered Free Cash Flow 66.86M 25.64M 5.21M 19.41M 30.29M -13.00M 29.31M 71.68M -18.69M 21.89M 2.06M 0.03M 0.01M