Bhadora Financials

NSE: BHADORA

₹125.70

₹2.70 (2.20%)

As on 15-Sep-2026IST

Market cap

₹234 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

23.5

P/B Ratio

8.9

Div. Yield

0 %

Annual
Quarterly

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	110.11	81.39	18.44	14.60	--	--
Total Income	110.69	83.27	18.81	15.15	--	--
Total Expenditure	93.04	74.30	17.31	13.93	--	--
EBITDA	17.07	7.09	1.13	0.67	--	--
Depreciation	0.34	0.25	0.22	0.23	--	--
EBIT	16.73	6.85	0.91	0.45	--	--
Interest	2.84	2.04	1.05	1.03	--	--
Other Income	0.58	1.88	0.37	0.55	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	14.47	6.69	0.23	-0.03	--	--
Provision for Tax	3.69	1.74	0.05	0.03	--	--
Profit after Tax	10.79	4.96	0.18	-0.06	--	--

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	20.94	10.15	5.20	5.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.61	1.73	4.15	3.21	--	--
Current Liabilities	22.21	13.98	10.77	9.01	--	--
Total Liabilities	48.76	25.87	20.13	17.25	--	--

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	9.40	3.15	3.01	2.27	--	--
Current Assets	39.36	22.72	17.12	14.98	--	--
Total Assets	48.76	25.87	20.13	17.25	--	--
Total Debt*	19.67	9.47	10.13	11.29	--	--
Net Current Assets	17.15	8.73	6.35	5.96	--	--
Contingent Liabilities	8.21	5.03	--	--	--	--

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	2.34	2.81	1.22	1.36	--	--
Cash Flow from Investing Activities	-7.30	-0.37	0.57	-1.26	--	--
Cash from Financing Activities	7.45	-2.39	-2.12	0.35	--	--
Net Cash Inflow / Outflow	2.48	0.06	-0.33	0.45	--	--

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 (₹)	8.17	3.75	0.14	-0.04	--	--
Cash EPS (₹)	8.43	3.94	0.30	0.13	--	--
Adjusted Book Value (₹)	15.87	7.69	3.94	3.80	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.77	17.02	7.41	8.26	--	--
Free Cash Flow per Share (₹)	-4.70	-0.24	7.92	2.15	--	--

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 (%)	57.48	49.94	8.07	6.11	--	--
ROE (%)	69.38	64.54	3.53	-1.14	--	--
ROA (%)	28.91	21.55	0.97	-0.33	--	--
EBIT Margin (%)	15.19	8.41	4.92	3.06	--	--
Net Margin (%)	9.74	5.95	0.96	-0.38	--	--
Cash Profit Margin (%)	10.11	6.39	2.17	1.16	--	--

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 (%)	35.28	341.39	26.32	--	--	--
EBIT Growth (%)	144.42	654.10	103.16	--	--	--
Net Profit Growth (%)	117.69	2,645.26	416.67	--	--	--
EPS Growth (%)	117.69	2,646.09	416.44	--	--	--
Book Value Growth (%)	106.22	95.30	3.59	--	--	--

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	1.50	1.08	6.79	9.21	--	--
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	0.94	0.93	1.95	2.25	--	--
Short term debt to equity ratio	0.65	0.80	1.04	1.53	--	--
Current Ratio	1.77	1.62	1.59	1.66	--	--
Quick Ratio	1.33	1.03	0.70	0.71	--	--
Interest Coverage	6.10	4.29	1.22	0.97	--	--

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 (%)	19.77	14.98	25.04	16.33	--	--
Asset Turnover	2.95	3.54	0.99	0.85	--	--
Receivable days	56.30	37.70	69.28	59.61	--	--
Inventory Days	30.01	39.97	179.70	215.56	--	--
Payable days	19.14	24.20	54.87	14.70	--	--
Cash Conversion Cycle	67.17	53.47	194.11	260.47	--	--