Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bhadora Indust.
Quarter-by-quarter operating performance
Financials of Bhadora Indust.
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 15 | 18 | 81 | 110 | 111 |
| Expenses + | 14 | 17 | 74 | 93 | 95 |
| Operating Profit | 1 | 1 | 7 | 17 | 16 |
| OPM % | 4% | 6% | 9% | 16% | 14% |
| Other Income + | 1 | 0 | 2 | 1 | 1 |
| Interest | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 1 |
| Profit before tax | -0 | 0 | 7 | 14 | 13 |
| Tax % | 75% | 17% | 26% | 26% | |
| Net Profit + | -0 | 0 | 5 | 11 | 10 |
| EPS in Rs | -0.36 | 1.09 | 30.06 | 8.17 | 6.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Bhadora Indust.
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 13 | 19 |
| Reserves | 3 | 4 | 8 | 8 | 57 |
| Borrowings + | 11 | 10 | 9 | 20 | 10 |
| Other Liabilities + | 1 | 5 | 6 | 8 | 9 |
| Total Liabilities | 17 | 20 | 26 | 49 | 94 |
| Fixed Assets + | 2 | 2 | 2 | 9 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 1 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets + | 15 | 18 | 24 | 40 | 87 |
| Total Assets | 17 | 20 | 26 | 49 | 94 |
Financials of Bhadora Indust.
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 1 | 3 | 2 |
| Cash from Investing Activity + | -1 | 1 | -0 | -7 |
| Cash from Financing Activity + | 0 | -2 | -2 | 7 |
| Net Cash Flow | 0 | -0 | 0 | 2 |
| Free Cash Flow | 1 | 1 | 2 | -5 |
| CFO/OP | 221% | 112% | 64% | 35% |
Financials of Bhadora Indust.
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 60 | 91 | 55 | 72 |
| Inventory Days | 294 | 227 | 45 | 43 |
| Days Payable | 15 | 100 | 26 | 18 |
| Cash Conversion Cycle | 339 | 218 | 75 | 97 |
| Working Capital Days | 86 | 89 | 33 | 36 |
| ROCE % | 8% | 50% | 57% |
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