B. D. Industries (Pune) Financials

BSE: 544468

₹108.50

₹0.50 (0.46%)

As on 31-Aug-2026IST

Market cap

₹154 Cr

Revenue (TTM)

₹82 Cr

P/E Ratio

16.1

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	82.38	--	--	--	--	--
Total Income	84.13	--	--	--	--	--
Total Expenditure	68.43	--	--	--	--	--
EBITDA	13.95	--	--	--	--	--
Depreciation	1.91	--	--	--	--	--
EBIT	12.04	--	--	--	--	--
Interest	2.93	--	--	--	--	--
Other Income	1.75	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	10.86	--	--	--	--	--
Provision for Tax	2.65	--	--	--	--	--
Profit after Tax	8.22	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	7.68	--	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	21.14	--	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.06	--	--	--	--	--
Current Liabilities	37.46	--	--	--	--	--
Total Liabilities	68.90	--	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	12.11	--	--	--	--	--
Current Assets	55.55	--	--	--	--	--
Total Assets	68.90	--	--	--	--	--
Total Debt*	22.19	--	--	--	--	--
Net Current Assets	18.09	--	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	10.10	--	--	--	--	--
Cash Flow from Investing Activities	-8.42	--	--	--	--	--
Cash from Financing Activities	-1.53	--	--	--	--	--
Net Cash Inflow / Outflow	0.14	--	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.21	--	--	--	--	--
Cash EPS (₹)	10.12	--	--	--	--	--
Adjusted Book Value (₹)	21.12	--	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	10.09	--	--	--	--	--
Free Cash Flow per Share (₹)	4.80	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	31.84	--	--	--	--	--
ROE (%)	38.87	--	--	--	--	--
ROA (%)	12.14	--	--	--	--	--
EBIT Margin (%)	14.62	--	--	--	--	--
Net Margin (%)	9.77	--	--	--	--	--
Cash Profit Margin (%)	12.29	--	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.93	--	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.05	--	--	--	--	--
Short term debt to equity ratio	0.45	--	--	--	--	--
Current Ratio	1.48	--	--	--	--	--
Quick Ratio	0.69	--	--	--	--	--
Interest Coverage	4.70	--	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	26.48	--	--	--	--	--
Asset Turnover	1.22	--	--	--	--	--
Receivable days	96.64	--	--	--	--	--
Inventory Days	131.31	--	--	--	--	--
Payable days	150.70	--	--	--	--	--
Cash Conversion Cycle	77.24	--	--	--	--	--