Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bombay Super Hyb
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 + | 35.78 | 116.67 | 33.76 | 76.34 | 30.12 | 156.77 | 28.21 | 127.86 | 45.91 | 152.94 | 26.85 | 97.87 | 66.43 |
| Expenses + | 32.45 | 103.87 | 30.84 | 67.12 | 26.61 | 143.19 | 25.12 | 117.92 | 39.78 | 137.58 | 22.70 | 88.28 | 59.89 |
| Operating Profit | 3.33 | 12.80 | 2.92 | 9.22 | 3.51 | 13.58 | 3.09 | 9.94 | 6.13 | 15.36 | 4.15 | 9.59 | 6.54 |
| OPM % | 9.31% | 10.97% | 8.65% | 12.08% | 11.65% | 8.66% | 10.95% | 7.77% | 13.35% | 10.04% | 15.46% | 9.80% | 9.84% |
| Other Income + | 0.37 | 0.03 | 0.07 | 0.14 | 0.75 | 0.29 | 1.07 | 0.73 | 0.70 | 0.16 | 0.04 | 0.41 | 0.26 |
| Interest | 1.38 | 1.25 | 0.88 | 0.99 | 1.45 | 1.56 | 1.37 | 1.32 | 1.91 | 1.97 | 1.40 | 0.96 | 2.11 |
| Depreciation | 0.36 | 0.37 | 0.37 | 0.38 | 0.22 | 0.38 | 0.37 | 0.21 | 0.34 | 0.36 | 0.40 | 0.42 | 0.50 |
| Profit before tax | 1.96 | 11.21 | 1.74 | 7.99 | 2.59 | 11.93 | 2.42 | 9.14 | 4.58 | 13.19 | 2.39 | 8.62 | 4.19 |
| Tax % | 2.55% | 5.17% | 9.77% | 13.89% | -20.85% | 6.79% | 14.88% | 1.42% | 7.86% | 6.97% | 6.28% | 10.32% | -5.25% |
| Net Profit + | 1.91 | 10.64 | 1.57 | 6.88 | 3.13 | 11.12 | 2.07 | 9.00 | 4.22 | 12.27 | 2.24 | 7.74 | 4.41 |
| EPS in Rs | 0.18 | 1.01 | 0.15 | 0.66 | 0.30 | 1.06 | 0.20 | 0.86 | 0.40 | 1.17 | 0.21 | 0.74 | 0.42 |
Financials of Bombay Super Hyb
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 + | 31 | 63 | 110 | 82 | 75 | 103 | 171 | 191 | 228 | 256 | 358 | 344 |
| Expenses + | 30 | 62 | 108 | 79 | 70 | 97 | 162 | 178 | 206 | 228 | 325 | 308 |
| Operating Profit | 1 | 1 | 1 | 3 | 4 | 6 | 9 | 14 | 22 | 28 | 33 | 36 |
| OPM % | 3% | 2% | 1% | 4% | 6% | 6% | 5% | 7% | 9% | 11% | 9% | 10% |
| Other Income + | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 0 | 1 | 2 | 3 | 3 | 6 | 11 | 18 | 24 | 28 | 28 |
| Tax % | 62% | 37% | 34% | 35% | 26% | 23% | 5% | 5% | 6% | 6% | 6% | 6% |
| Net Profit + | 0 | 0 | 1 | 1 | 2 | 3 | 6 | 10 | 17 | 22 | 26 | 27 |
| EPS in Rs | 0.01 | 0.05 | 0.16 | 0.15 | 0.20 | 0.25 | 0.55 | 1.00 | 1.60 | 2.12 | 2.52 | 2.54 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bombay Super Hyb
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 | 2 | 3 | 3 | 5 | 7 | 8 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 0 | 0 | 1 | 3 | 14 | 15 | 18 | 29 | 46 | 68 | 94 | 121 |
| Borrowings + | 6 | 7 | 12 | 16 | 13 | 16 | 30 | 39 | 53 | 48 | 92 | 108 |
| Other Liabilities + | 1 | 4 | 4 | 7 | 4 | 8 | 13 | 19 | 24 | 36 | 25 | 15 |
| Total Liabilities | 8 | 15 | 20 | 31 | 38 | 47 | 73 | 98 | 133 | 162 | 222 | 254 |
| Fixed Assets + | 2 | 3 | 5 | 4 | 9 | 9 | 8 | 7 | 9 | 7 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 7 | 12 | 15 | 24 | 29 | 38 | 64 | 91 | 124 | 155 | 213 | 244 |
| Total Assets | 8 | 15 | 20 | 31 | 38 | 47 | 73 | 98 | 133 | 162 | 222 | 254 |
Financials of Bombay Super Hyb
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 + | 1 | -2 | -5 | -0 | -8 | -12 | -8 | 12 | -31 | -16 | ||
| Cash from Investing Activity + | -3 | -2 | -3 | -1 | -1 | -0 | -3 | -2 | -7 | 6 | ||
| Cash from Financing Activity + | 2 | 5 | 7 | 1 | 14 | 7 | 10 | -9 | 38 | 10 | ||
| Net Cash Flow | -0 | 2 | -2 | 0 | 5 | -5 | -0 | 0 | -0 | 0 | ||
| Free Cash Flow | -2 | -5 | -11 | -1 | -9 | -12 | -11 | 11 | -34 | -19 | ||
| CFO/OP | 80% | -39% | -107% | 13% | -76% | -83% | -33% | 45% | -90% | -44% |
Financials of Bombay Super Hyb
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 | 17 | 15 | 12 | 19 | 15 | 25 | 16 | 31 | 14 | 14 | 7 | 10 |
| Inventory Days | 55 | 50 | 30 | 71 | 143 | 121 | 169 | 281 | 497 | 406 | 349 | 303 |
| Days Payable | 3 | 12 | 8 | 13 | 5 | 6 | 7 | 30 | 51 | 27 | 22 | 3 |
| Cash Conversion Cycle | 70 | 52 | 34 | 76 | 152 | 140 | 179 | 282 | 460 | 393 | 335 | 309 |
| Working Capital Days | 12 | 11 | 11 | 35 | 69 | 61 | 39 | 63 | 77 | 102 | 98 | 130 |
| ROCE % | 10% | 15% | 14% | 13% | 13% | 15% | 19% | 22% | 24% | 21% | 16% |
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