Bedmutha Industries Q1 FY27 Share Price & Earnings Call Analysis

₹107.44+0.20% today
Market cap
₹347 Cr
P/E
20.73
ROE
-0.61%
Price to sales
0.20
Debt to equity
1.37
52W high / low
₹141 / ₹98.2
Sales growth (5Y)
30.51%
EBITDA margin
3.91%
Net profit margin
-0.06%
Promoter holding
57.10%
Sales (last year)
₹1,698 Cr

Incorporated in 1990, Bedmutha Industries Ltd is a manufacturer & exporter of steel and copper wires[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. 3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Financials of Bedmutha Industries

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bedmutha Industries

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +155.47191.01191.89199.05191.62229.46242.58251.47273.57281.72310.60363.67356.84
Expenses +147.85186.64189.01190.55184.51221.68231.90244.68267.60271.62300.09349.40345.66
Operating Profit7.624.372.888.507.117.7810.686.795.9710.1010.5114.2711.18
OPM %4.90%2.29%1.50%4.27%3.71%3.39%4.40%2.70%2.18%3.59%3.38%3.92%3.13%
Other Income +13.7816.6816.2310.6914.4114.8012.2717.7910.456.160.780.840.71
Interest8.058.869.408.958.348.758.229.139.399.168.9610.279.87
Depreciation8.078.096.286.526.867.034.724.854.935.015.675.775.84
Profit before tax5.284.103.433.726.326.8010.0110.602.102.09-3.34-0.93-3.82
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +5.334.293.713.986.506.7510.0410.602.112.07-3.30-0.93-3.90
EPS in Rs1.651.331.151.232.012.093.113.290.650.64-1.02-0.29-1.21

Financials of Bedmutha Industries

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2263275006426034903603876606878121,0491,313
Expenses +2093114866126404913614046436707851,0151,267
Operating Profit17161530-37-1-1-171617263446
OPM %7%5%3%5%-6%-0%-0%-4%2%2%3%3%4%
Other Income +85521332927311586257478
Interest15234158606564623234353638
Depreciation7102129273333363332272022
Profit before tax2-12-41-36-91-70-711979132125-6
Tax %32%-29%-3%0%0%0%0%0%0%0%0%0%
Net Profit +1-9-40-36-91-70-711969132125-6
EPS in Rs0.52-4.12-18.93-14.69-35.40-28.74-29.0360.752.914.036.497.69-1.88
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Bedmutha Industries

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital21212125252525323232323232
Reserves1051007142-45-116-18645546788113109
Borrowings +184250333398482509505306276251235217214
Other Liabilities +13018619021115015413583128149211292270
Total Liabilities440557615675611572479466490500566655625
Fixed Assets +103101265243274241210190165146158181173
CWIP1432075883374044343835253840
Investments2455432222333
Other Assets +192245287345295287223240285317380432410
Total Assets440557615675611572479466490500566655625

Financials of Bedmutha Industries

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +4828-14297237758717274109
Cash from Investing Activity +-87-75-36-30-11-2-3-5-11-8-28-56
Cash from Financing Activity +475839614-42-74-53-62-57-51-52
Net Cash Flow911-1169-210-0-37-51
Free Cash Flow-39-45-490-619735259634554
CFO/OP292%170%-95%99%-18%-3,728%-9,225%-350%434%432%281%325%

Financials of Bedmutha Industries

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days717072694533515933374749
Inventory Days11712586662437534642473330
Days Payable1121621191057036256362748277
Cash Conversion Cycle76333831-03479421310-21
Working Capital Days55101-26-84-135-2374628354845
ROCE %6%3%-0%5%-7%-1%-2%71%11%13%16%17%

What Bedmutha Industries's management said in earlier quarters

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