BDH Financials

NSE: MBIND | BSE: 524828

₹517.10

₹5.60 (1.09%)

As on 04-Sep-2026IST

Market cap

₹297 Cr

Revenue (TTM)

₹100 Cr

P/E Ratio

25.3

P/B Ratio

3.8

Div. Yield

1 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	99.71	95.95	66.51	85.83	74.46	69.39
Total Income	101.85	98.20	68.35	87.41	75.30	70.28
Total Expenditure	84.48	82.08	54.90	73.40	63.50	60.31
EBITDA	15.23	13.88	11.61	12.43	10.95	9.08
Depreciation	0.86	0.87	0.91	0.57	0.57	0.63
EBIT	14.37	13.01	10.70	11.85	10.38	8.45
Interest	0.07	0.06	0.07	0.18	0.16	0.23
Other Income	2.14	2.24	1.84	1.58	0.84	0.88
Exceptional Items	--	--	--	--	--	0.45
Profit before Tax	16.45	15.19	12.47	13.25	11.07	9.55
Provision for Tax	4.74	4.38	3.19	3.38	2.86	2.33
Profit after Tax	11.71	10.81	9.27	9.87	8.20	7.22

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	77.01	77.01	68.76	62.16	54.69	48.59
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.10	2.10	1.26	0.60	0.72	0.74
Current Liabilities	19.97	19.97	16.92	30.66	24.61	19.59
Total Liabilities	99.09	99.09	86.94	93.41	80.03	68.91

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	19.17	19.29	20.19	20.84	19.54	19.81
Current Assets	79.80	79.80	66.75	72.57	60.48	49.10
Total Assets	99.09	99.09	86.94	93.41	80.03	68.91
Total Debt*	--	2.02	0.98	8.69	4.85	2.25
Net Current Assets	59.82	59.82	49.83	41.91	35.87	29.52
Contingent Liabilities	--	0.12	0.12	0.81	0.83	0.81

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.41	14.77	-1.87	6.29	3.02
Cash Flow from Investing Activities	--	2.22	1.62	-0.31	0.49	1.38
Cash from Financing Activities	--	-1.61	-10.37	1.36	0.37	-8.21
Net Cash Inflow / Outflow	--	-1.81	6.02	-0.82	7.15	-3.81

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	20.34	18.78	16.11	17.14	14.25	12.55
Cash EPS (₹)	20.34	20.29	17.68	18.14	15.24	13.64
Adjusted Book Value (₹)	136.20	131.47	117.14	105.67	92.71	82.07
Dividend per Share (₹)	0.98	5.00	4.50	4.50	4.00	3.60
Cash Flow per Share (₹)	--	-4.19	25.66	-3.25	10.93	5.24
Free Cash Flow per Share (₹)	--	-2.03	28.08	-4.15	11.82	7.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	20.88	18.18	21.03	20.84	19.61
ROE (%)	15.86	15.11	14.46	17.28	16.31	16.27
ROA (%)	12.59	11.63	10.28	11.38	11.02	10.33
EBIT Margin (%)	14.41	13.56	16.09	13.81	13.95	12.17
Net Margin (%)	11.50	11.01	13.57	11.29	10.90	10.28
Cash Profit Margin (%)	0.00	12.17	15.30	12.17	11.78	11.32

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	44.77	44.27	-22.51	15.28	7.30	20.79
EBIT Growth (%)	32.36	21.58	-9.71	14.13	22.93	9.35
Net Profit Growth (%)	22.85	16.61	-6.02	20.27	13.59	13.58
EPS Growth (%)	22.85	16.61	-6.02	20.27	13.59	13.58
Book Value Growth (%)	--	12.24	10.86	13.98	12.95	13.76

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	25.32	18.78	16.33	16.45	7.92	10.66
Price / Book Value	3.78	2.68	2.24	2.67	1.22	1.63
Dividend Yield (%)	0.97	1.42	1.71	1.60	3.55	2.69
EV/EBITDA	15.49	10.90	9.02	10.41	3.72	6.06
Close Price (₹)	486.60	352.70	262.95	281.90	112.80	133.70
High Price (₹)	523.75	523.75	417.85	372.05	211.25	180.00
Low Price (₹)	257.40	241.00	245.00	109.95	92.50	83.00
Market Cap (₹ Cr)	296.50	203.06	151.39	162.30	64.94	76.98

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.03	0.01	0.14	0.09	0.05
Short term debt to equity ratio	--	0.03	0.01	0.14	0.09	0.05
Current Ratio	4.00	4.00	3.95	2.37	2.46	2.51
Quick Ratio	3.73	3.73	3.51	2.20	2.17	2.16
Interest Coverage	242.88	250.49	171.78	74.09	71.09	43.40

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	31.70	32.94	21.32	33.04	22.35	20.93
Asset Turnover	1.07	1.03	0.74	0.99	1.00	0.99
Receivable days	--	87.10	116.74	95.68	76.39	78.12
Inventory Days	--	24.27	33.99	25.86	34.01	31.92
Payable days	--	89.90	178.52	131.76	147.84	140.94
Cash Conversion Cycle	--	21.47	-27.79	-10.21	-37.44	-30.89

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

Income Statement (₹ Cr)