Bombay Super Seeds Financials

NSE: BSHSL | BSE: 544757

₹88.80

₹-0.04 (-0.05%)

As on 11-Sep-2026IST

Market cap

₹944 Cr

Revenue (TTM)

₹383 Cr

P/E Ratio

32.9

P/B Ratio

6.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	383.33	358.76	256.88	227.92	191.72	171.35
Total Income	384.55	361.54	257.86	228.61	192.18	171.76
Total Expenditure	345.91	326.01	228.41	206.39	177.94	162.94
EBITDA	37.42	32.75	28.47	21.53	13.78	8.40
Depreciation	1.67	1.31	1.34	1.35	1.31	1.40
EBIT	35.75	31.44	27.12	20.18	12.47	7.00
Interest	6.51	6.17	4.59	3.03	1.90	1.31
Other Income	1.22	2.79	0.99	0.69	0.45	0.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	30.46	28.06	23.53	17.83	11.02	6.11
Provision for Tax	1.77	1.66	1.31	1.05	0.52	0.31
Profit after Tax	28.69	26.40	22.22	16.78	10.50	5.80

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	131.02	104.68	78.28	56.34	39.49	28.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.56	0.55	0.76	0.77	1.29	3.12
Current Liabilities	120.32	117.57	82.66	75.44	57.18	40.45
Total Liabilities	253.90	223.33	162.19	132.88	98.24	72.69

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	10.56	8.82	7.49	8.75	7.24	8.48
Current Assets	243.26	213.99	154.21	123.80	90.72	64.02
Total Assets	253.90	223.33	162.19	132.88	98.24	72.69
Total Debt*	--	92.14	48.02	52.83	39.47	30.40
Net Current Assets	122.94	96.42	71.55	48.36	33.54	23.57
Contingent Liabilities	--	5.00	0.50	0.69	0.59	0.59

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-31.12	11.54	-8.05	-12.10	-7.56
Cash Flow from Investing Activities	--	-6.86	-2.06	-2.57	-0.20	-0.99
Cash from Financing Activities	--	37.98	-9.38	10.43	7.37	13.55
Net Cash Inflow / Outflow	--	-0.01	0.10	-0.18	-4.92	5.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	2.73	2.52	2.12	1.60	1.00	0.55
Cash EPS (₹)	2.73	2.64	2.25	1.73	1.13	0.69
Adjusted Book Value (₹)	13.85	9.98	7.46	5.37	3.76	2.76
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.97	1.10	-0.77	-11.53	-7.20
Free Cash Flow per Share (₹)	--	-3.62	0.70	-1.31	-13.52	-9.34

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	21.19	23.88	22.18	18.69	15.14
ROE (%)	22.91	28.86	33.01	35.02	30.70	22.30
ROA (%)	12.06	13.73	15.10	14.56	12.32	9.72
EBIT Margin (%)	9.33	8.76	10.56	8.85	6.50	4.09
Net Margin (%)	7.46	7.30	8.62	7.34	5.47	3.38
Cash Profit Margin (%)	--	7.72	9.17	7.95	6.16	4.12

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	8.00	39.66	12.71	18.88	11.89	65.95
EBIT Growth (%)	7.63	15.92	34.41	61.87	78.07	56.28
Net Profit Growth (%)	4.14	18.86	32.38	59.77	81.13	117.63
EPS Growth (%)	4.14	18.86	32.38	59.76	81.14	117.62
Book Value Growth (%)	--	33.74	38.95	42.65	36.48	25.41

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	32.92	48.03	105.05	229.93	3.92	2.53
Price / Book Value	6.50	12.12	29.81	68.49	10.43	5.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	27.24	38.28	80.86	176.08	31.70	19.50
Close Price (₹)	90.80	120.86	222.40	367.70	39.27	13.99
High Price (₹)	150.00	266.30	411.30	665.70	48.50	14.97
Low Price (₹)	59.16	120.10	186.70	37.00	12.94	6.43
Market Cap (₹ Cr)	944.44	1,268.27	2,333.81	3,858.54	412.09	146.81

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.88	0.61	0.94	1.00	1.05
Short term debt to equity ratio	--	0.88	0.60	0.92	1.00	0.96
Current Ratio	2.02	1.82	1.87	1.64	1.59	1.58
Quick Ratio	0.09	0.17	0.17	0.14	0.37	0.40
Interest Coverage	5.68	5.55	6.13	6.88	6.81	5.66

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	2.38	1.87	3.91	3.77	8.41	4.37
Asset Turnover	1.61	1.87	1.75	1.98	2.25	2.93
Receivable days	--	8.53	13.24	19.78	22.47	15.29
Inventory Days	--	170.42	180.50	146.75	111.89	79.79
Payable days	--	19.09	30.24	41.68	18.73	6.00
Cash Conversion Cycle	--	159.86	163.50	124.86	115.63	89.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)