Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bemco Hydraulics
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 17.24 | 22.29 | 20.44 | 13.45 | 28.32 | 14.24 | 24.88 | 21.91 | 39.09 | 11.71 | 22.33 | 25.43 | 37.67 |
| Expenses + | 14.23 | 19.15 | 16.90 | 11.17 | 23.95 | 12.35 | 19.67 | 16.63 | 31.15 | 9.50 | 16.53 | 19.44 | 28.77 |
| Operating Profit | 3.01 | 3.14 | 3.54 | 2.28 | 4.37 | 1.89 | 5.21 | 5.28 | 7.94 | 2.21 | 5.80 | 5.99 | 8.90 |
| OPM % | 17.46% | 14.09% | 17.32% | 16.95% | 15.43% | 13.27% | 20.94% | 24.10% | 20.31% | 18.87% | 25.97% | 23.55% | 23.63% |
| Other Income + | 0.11 | 0.12 | 0.34 | 0.18 | 0.43 | 0.22 | 0.49 | 0.23 | 0.05 | 0.52 | 0.39 | 0.31 | 0.17 |
| Interest | 0.49 | 0.41 | 0.41 | 0.45 | 0.53 | 0.55 | 0.57 | 0.63 | 0.56 | 0.46 | 0.52 | 0.49 | 0.76 |
| Depreciation | 0.19 | 0.17 | 0.19 | 0.17 | 0.25 | 0.31 | 0.35 | 0.41 | 0.39 | 0.37 | 0.38 | 0.38 | 0.40 |
| Profit before tax | 2.44 | 2.68 | 3.28 | 1.84 | 4.02 | 1.25 | 4.78 | 4.47 | 7.04 | 1.90 | 5.29 | 5.43 | 7.91 |
| Tax % | 25.82% | 25.75% | 20.12% | 36.41% | 46.52% | 60.80% | 27.41% | 26.17% | 25.00% | 24.21% | 24.01% | 26.52% | 31.35% |
| Net Profit + | 1.81 | 1.99 | 2.63 | 1.17 | 2.15 | 0.49 | 3.47 | 3.30 | 5.28 | 1.44 | 4.02 | 3.99 | 5.42 |
| EPS in Rs | 0.41 | 0.45 | 0.60 | 0.27 | 0.49 | 0.11 | 0.79 | 0.75 | 1.20 | 0.33 | 0.92 | 0.91 | 1.24 |
Financials of Bemco Hydraulics
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 21 | 42 | 42 | 48 | 32 | 64 | 66 | 48 | 84 | 100 | 97 |
| Expenses + | 21 | 38 | 37 | 43 | 29 | 55 | 54 | 42 | 71 | 80 | 74 |
| Operating Profit | 0 | 4 | 5 | 5 | 4 | 10 | 11 | 7 | 13 | 20 | 23 |
| OPM % | 1% | 10% | 11% | 11% | 11% | 15% | 17% | 14% | 16% | 20% | 24% |
| Other Income + | 0 | 4 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | -3 | 3 | 1 | 2 | 1 | 7 | 8 | 5 | 12 | 18 | 21 |
| Tax % | -0% | 26% | 33% | 47% | 118% | 43% | 28% | 16% | 33% | 29% | 28% |
| Net Profit + | -3 | 2 | 1 | 1 | -0 | 4 | 6 | 4 | 8 | 13 | 15 |
| EPS in Rs | -0.76 | 0.55 | 0.19 | 0.23 | -0.02 | 0.90 | 1.32 | 0.88 | 1.80 | 2.85 | 3.40 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 6% | 3% | -0% |
Financials of Bemco Hydraulics
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 |
| Reserves | -1 | 29 | 30 | 31 | 31 | 35 | 41 | 45 | 53 | 68 | 80 |
| Borrowings + | 25 | 22 | 21 | 17 | 22 | 11 | 13 | 14 | 22 | 19 | 18 |
| Other Liabilities + | 17 | 28 | 26 | 31 | 29 | 36 | 34 | 33 | 44 | 46 | 45 |
| Total Liabilities | 43 | 81 | 80 | 81 | 85 | 85 | 91 | 94 | 121 | 136 | 147 |
| Fixed Assets + | 8 | 43 | 44 | 45 | 44 | 44 | 44 | 43 | 57 | 56 | 55 |
| CWIP | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | 1 |
| Investments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 15 |
| Other Assets + | 35 | 38 | 35 | 36 | 41 | 40 | 46 | 51 | 63 | 75 | 76 |
| Total Assets | 43 | 81 | 80 | 81 | 85 | 85 | 91 | 94 | 121 | 136 | 147 |
Financials of Bemco Hydraulics
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 5 | 6 | 8 | -2 | 12 | 12 | -7 | 10 | 13 | 16 |
| Cash from Investing Activity + | -0 | -2 | -2 | -1 | -1 | 0 | -1 | 1 | -14 | -4 | -16 |
| Cash from Financing Activity + | 0 | -3 | -4 | -7 | 3 | -10 | -6 | -2 | 6 | -6 | -5 |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | 2 | 6 | -9 | 2 | 4 | -4 |
| Free Cash Flow | -0 | 4 | 3 | 5 | -3 | 12 | 11 | -7 | 7 | 12 | 15 |
| CFO/OP | 95% | 117% | 119% | 152% | -22% | 135% | 129% | -83% | 114% | 87% | 99% |
Financials of Bemco Hydraulics
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 159 | 112 | 94 | 106 | 125 | 94 | 92 | 133 | 129 | 140 | 129 |
| Inventory Days | 914 | 576 | 862 | 449 | 3,437 | 259 | 341 | 3,035 | 303 | 322 | 221 |
| Days Payable | 390 | 309 | 488 | 311 | 1,443 | 195 | 322 | 1,525 | 147 | 264 | 205 |
| Cash Conversion Cycle | 683 | 379 | 468 | 243 | 2,119 | 158 | 111 | 1,643 | 285 | 199 | 145 |
| Working Capital Days | -13 | -11 | -15 | -3 | -16 | 2 | -6 | 91 | 12 | 19 | 100 |
| ROCE % | 9% | 8% | 9% | 6% | 18% | 20% | 11% | 19% | 24% | 24% |
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