Bodal Chemicals Ltd Share Price ₹68.3 | P/E 30.4

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

Financials of Bodal Chemicals Ltd

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 +	390	332	330	339	394	422	429	443	451	454	480	490	588
Expenses +	363	310	307	315	368	388	396	399	404	407	457	468	519
Operating Profit	27	22	23	24	25	34	33	44	47	48	23	22	69
OPM %	7%	7%	7%	7%	6%	8%	8%	10%	10%	10%	5%	4%	12%
Other Income +	4	9	6	5	5	2	5	1	2	4	20	15	3
Interest	12	13	13	12	16	21	20	20	21	22	20	19	18
Depreciation	15	15	14	15	17	17	17	17	17	18	17	17	17
Profit before tax	5	3	2	2	-2	-1	1	8	12	13	6	0	36
Tax %	39%	31%	26%	49%	-200%	-19%	124%	34%	-25%	24%	-8%	0%	11%
Net Profit +	3	2	1	1	2	-1	-0	5	14	10	6	0	32
EPS in Rs	0.22	0.18	0.10	0.08	0.16	-0.09	-0.02	0.43	1.15	0.76	0.48	0.02	2.55

Financials of Bodal Chemicals Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,043	908	1,233	1,142	1,424	1,375	1,226	2,055	1,574	1,395	1,745	2,012
Expenses +	859	758	1,007	946	1,187	1,237	1,140	1,835	1,441	1,284	1,578	1,851
Operating Profit	184	150	226	196	236	138	87	220	133	111	167	161
OPM %	18%	16%	18%	17%	17%	10%	7%	11%	8%	8%	10%	8%
Other Income +	5	19	15	8	13	10	16	-2	12	9	2	42
Interest	27	12	9	5	9	19	17	29	41	54	82	79
Depreciation	22	26	29	12	21	28	30	47	53	60	69	70
Profit before tax	139	131	204	186	219	101	55	142	51	5	19	54
Tax %	34%	34%	35%	33%	35%	15%	28%	31%	25%	-37%	4%	12%
Net Profit +	92	86	133	122	141	86	40	99	38	6	18	48
EPS in Rs	8.41	7.88	12.18	10.03	11.72	7.12	3.43	8.51	3.03	0.51	1.47	3.80
Dividend Payout %	0%	8%	7%	8%	7%	11%	23%	9%	3%	0%	0%	0%

Financials of Bodal Chemicals Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	24	24	24	24	24	25	25	25	25
Reserves	135	213	341	673	805	907	957	1,028	1,053	1,057	1,080	1,132
Borrowings +	234	143	151	181	171	257	454	676	760	904	911	813
Other Liabilities +	144	132	193	194	290	267	314	385	283	294	324	385
Total Liabilities	534	510	707	1,072	1,290	1,455	1,749	2,113	2,120	2,281	2,339	2,356
Fixed Assets +	190	192	222	437	609	656	804	817	967	1,314	1,301	1,239
CWIP	3	0	9	19	26	7	14	70	193	68	61	67
Investments	2	2	17	17	6	3	6	0	0	13	0	0
Other Assets +	339	316	459	599	650	789	924	1,227	960	886	977	1,050
Total Assets	534	510	707	1,072	1,290	1,455	1,749	2,113	2,120	2,281	2,339	2,356

Financials of Bodal Chemicals Ltd

Operating, investing and financing cash movement

	Mar 2015	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 +	198	131	104	7	186	10	-13	-14	290	204	114	176
Cash from Investing Activity +	-35	-23	-67	-256	-128	-79	-168	-170	-315	-278	-41	11
Cash from Financing Activity +	-162	-109	-23	236	-51	76	178	181	33	81	-73	-191
Net Cash Flow	0	-1	14	-13	7	7	-3	-3	8	7	-0	-5
Free Cash Flow	162	107	45	-221	38	-43	-191	-170	-29	-29	69	180
CFO/OP	129%	111%	76%	34%	106%	20%	-4%	11%	223%	182%	65%	109%

Financials of Bodal Chemicals Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	69	67	56	91	85	121	139	105	97	100	83	80
Inventory Days	43	57	60	59	86	91	141	141	119	139	139	106
Days Payable	62	67	73	79	91	87	102	81	72	102	97	81
Cash Conversion Cycle	50	58	43	71	79	124	178	165	144	137	125	105
Working Capital Days	23	18	21	58	50	65	73	55	49	19	20	27
ROCE %	39%	35%	46%	27%	24%	11%	5%	12%	5%	3%	6%	7%