Bedmutha Indus. Share Price ₹105 | P/E 20.1

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

Financials of Bedmutha Indus.

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	155.47	191.01	191.89	199.05	191.62	229.46	242.58	251.47	273.57	281.72	310.60	363.67	356.84
Expenses +	147.85	186.64	189.01	190.55	184.51	221.68	231.90	244.68	267.60	271.62	300.09	349.40	345.66
Operating Profit	7.62	4.37	2.88	8.50	7.11	7.78	10.68	6.79	5.97	10.10	10.51	14.27	11.18
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 +	13.78	16.68	16.23	10.69	14.41	14.80	12.27	17.79	10.45	6.16	0.78	0.84	0.71
Interest	8.05	8.86	9.40	8.95	8.34	8.75	8.22	9.13	9.39	9.16	8.96	10.27	9.87
Depreciation	8.07	8.09	6.28	6.52	6.86	7.03	4.72	4.85	4.93	5.01	5.67	5.77	5.84
Profit before tax	5.28	4.10	3.43	3.72	6.32	6.80	10.01	10.60	2.10	2.09	-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 +	5.33	4.29	3.71	3.98	6.50	6.75	10.04	10.60	2.11	2.07	-3.30	-0.93	-3.90
EPS in Rs	1.65	1.33	1.15	1.23	2.01	2.09	3.11	3.29	0.65	0.64	-1.02	-0.29	-1.21

Financials of Bedmutha Indus.

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	226	327	500	642	603	490	360	387	660	687	812	1,049	1,313
Expenses +	209	311	486	612	640	491	361	404	643	670	785	1,015	1,267
Operating Profit	17	16	15	30	-37	-1	-1	-17	16	17	26	34	46
OPM %	7%	5%	3%	5%	-6%	-0%	-0%	-4%	2%	2%	3%	3%	4%
Other Income +	8	5	5	21	33	29	27	311	58	62	57	47	8
Interest	15	23	41	58	60	65	64	62	32	34	35	36	38
Depreciation	7	10	21	29	27	33	33	36	33	32	27	20	22
Profit before tax	2	-12	-41	-36	-91	-70	-71	197	9	13	21	25	-6
Tax %	32%	-29%	-3%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit +	1	-9	-40	-36	-91	-70	-71	196	9	13	21	25	-6
EPS in Rs	0.52	-4.12	-18.93	-14.69	-35.40	-28.74	-29.03	60.75	2.91	4.03	6.49	7.69	-1.88
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Bedmutha Indus.

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	21	21	21	25	25	25	25	32	32	32	32	32	32
Reserves	105	100	71	42	-45	-116	-186	45	54	67	88	113	109
Borrowings +	184	250	333	398	482	509	505	306	276	251	235	217	214
Other Liabilities +	130	186	190	211	150	154	135	83	128	149	211	292	270
Total Liabilities	440	557	615	675	611	572	479	466	490	500	566	655	625
Fixed Assets +	103	101	265	243	274	241	210	190	165	146	158	181	173
CWIP	143	207	58	83	37	40	44	34	38	35	25	38	40
Investments	2	4	5	5	4	3	2	2	2	2	3	3	3
Other Assets +	192	245	287	345	295	287	223	240	285	317	380	432	410
Total Assets	440	557	615	675	611	572	479	466	490	500	566	655	625

Financials of Bedmutha Indus.

Operating, investing and financing cash movement

	Mar 2014	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 +	48	28	-14	29	7	23	77	58	71	72	74	109
Cash from Investing Activity +	-87	-75	-36	-30	-11	-2	-3	-5	-11	-8	-28	-56
Cash from Financing Activity +	47	58	39	6	14	-42	-74	-53	-62	-57	-51	-52
Net Cash Flow	9	11	-11	6	9	-21	0	-0	-3	7	-5	1
Free Cash Flow	-39	-45	-49	0	-6	19	73	52	59	63	45	54
CFO/OP	292%	170%	-95%	99%	-18%	-3,728%	-9,225%	-350%	434%	432%	281%	325%

Financials of Bedmutha Indus.

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	71	70	72	69	45	33	51	59	33	37	47	49
Inventory Days	117	125	86	66	24	37	53	46	42	47	33	30
Days Payable	112	162	119	105	70	36	25	63	62	74	82	77
Cash Conversion Cycle	76	33	38	31	-0	34	79	42	13	10	-2	1
Working Capital Days	55	10	1	-26	-84	-135	-237	46	28	35	48	45
ROCE %	6%	3%	-0%	5%	-7%	-1%	-2%	71%	11%	13%	16%	17%

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Bedmutha Indus. Share Price & Earnings Call Analysis