Bhudevi Infra Financials

BSE: 526488

₹80.75

up-down-arrow-4.25 (-5.00%)

As on 09-Sep-2026IST

Market cap

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₹37 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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92

P/B Ratio

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138.6

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
2.88
3.58
3.62
0.02
--
--
Total Income
2.89
3.58
3.68
0.62
0.28
--
Total Expenditure
2.39
3.12
2.45
0.30
0.08
0.11
EBITDA
0.49
0.46
1.18
-0.28
-0.08
-0.11
Depreciation
0.07
0.01
0.00
--
0.00
0.00
EBIT
0.43
0.45
1.17
-0.28
-0.08
-0.11
Interest
0.08
0.01
0.02
0.00
--
--
Other Income
0.01
0.00
0.06
0.60
0.28
--
Exceptional Items
--
--
--
--
--
--
Profit before Tax
0.36
0.45
1.22
0.32
0.20
-0.11
Provision for Tax
-0.05
0.11
0.30
--
--
--
Profit after Tax
0.40
0.33
0.91
0.32
0.20
-0.11

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
1.12
1.00
0.67
-0.25
-0.57
-0.77
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.01
0.20
0.06
--
--
--
Current Liabilities
12.64
11.11
3.61
2.67
0.57
1.03
Total Liabilities
13.76
12.31
4.33
2.43
0.00
0.27

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
0.45
2.29
2.13
2.10
0.00
0.12
Current Assets
10.76
10.03
2.20
0.33
0.00
0.14
Total Assets
13.76
12.31
4.33
2.43
0.00
0.27
Total Debt*
--
6.72
0.58
2.64
--
0.48
Net Current Assets
-1.87
-1.09
-1.41
-2.35
-0.57
-0.89
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
-6.62
2.63
-2.11
-0.17
0.00
Cash Flow from Investing Activities
--
0.52
-0.49
--
0.17
--
Cash from Financing Activities
--
6.15
-2.07
2.11
--
--
Net Cash Inflow / Outflow
--
0.05
0.08
0.00
0.00
0.00

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
0.88
0.73
1.99
0.70
0.44
-0.24
Cash EPS (₹) info
0.88
0.74
1.99
0.70
0.44
-0.24
Adjusted Book Value (₹) info
0.58
1.21
0.48
-1.51
-2.21
-2.65
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-14.42
5.74
-4.59
-0.36
-0.01
Free Cash Flow per Share (₹) info
--
-13.81
5.24
-4.59
-0.36
-0.01

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
10.07
67.96
35.18
--
--
ROE (%) info
67.79
86.44
--
--
--
--
ROA (%) info
3.12
4.01
27.01
26.42
148.39
-40.43
EBIT Margin (%) info
14.84
12.59
32.41
-1,444.10
--
--
Net Margin (%) info
13.97
9.33
24.77
51.54
70.86
--
Cash Profit Margin (%) info
0.00
9.54
25.28
1,646.67
--
--

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-19.61
-1.13
--
--
--
-100.00
EBIT Growth (%) info
190.66
-61.58
516.76
-242.16
23.87
48.20
Net Profit Growth (%) info
169.24
-63.40
184.18
60.47
285.11
48.20
EPS Growth (%) info
169.24
-63.40
184.18
60.48
285.06
48.20
Book Value Growth (%) info
--
152.23
131.65
31.66
16.48
-9.78

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
91.96
305.51
--
12.15
5.41
--
Price / Book Value info
138.56
184.39
--
-5.63
-1.07
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
92.40
236.66
3.68
20.31
5.39
-46.89
Close Price (₹) info
199.00
222.35
--
8.50
2.36
--
High Price (₹) info
305.15
222.35
--
8.50
2.36
--
Low Price (₹) info
180.95
28.52
--
2.36
2.36
--
Market Cap (₹ Cr) info
37.06
102.04
--
3.90
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
6.71
0.86
-10.78
--
-0.62
Short term debt to equity ratio info
--
6.71
0.86
-10.78
--
-0.62
Current Ratio info
0.85
0.90
0.61
0.12
0.01
0.14
Quick Ratio info
0.85
0.84
0.27
0.12
0.01
0.14
Interest Coverage info
5.71
86.83
63.41
402.38
--
--

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
14.07
--
--
--
--
--
Asset Turnover info
0.22
0.43
1.07
0.02
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
94.32
122.00
--
--
--
Payable days info
--
-184.38
-39.41
--
--
--
Cash Conversion Cycle info
--
278.70
161.41
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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