Bemco Hydraulics Financials
BSE: 522650
₹107.30
₹0.40
(0.37%)
As on 27-Aug-2026 16:01IST
Market cap
₹468 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
40.2
P/B Ratio
5.8
Div. Yield
0.1 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
85.07
|
80.67
|
82.77
|
71.35
|
46.05
|
62.25
|
|
|
|
|
|
|
Total Income
|
86.30
|
81.06
|
83.48
|
72.36
|
46.56
|
62.88
|
|
|
|
|
|
|
Total Expenditure
|
66.82
|
63.94
|
68.09
|
60.24
|
38.92
|
52.27
|
|
|
|
|
|
|
EBITDA
|
18.26
|
16.73
|
14.68
|
11.11
|
7.13
|
9.98
|
|
|
|
|
|
|
Depreciation
|
1.35
|
1.35
|
1.26
|
0.73
|
0.82
|
0.90
|
|
|
|
|
|
|
EBIT
|
16.91
|
15.37
|
13.42
|
10.38
|
6.31
|
9.08
|
|
|
|
|
|
|
Interest
|
1.91
|
1.85
|
1.86
|
1.47
|
1.41
|
2.21
|
|
|
|
|
|
|
Other Income
|
1.23
|
0.39
|
0.71
|
1.01
|
0.50
|
0.63
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.22
|
13.91
|
12.27
|
9.92
|
5.41
|
7.50
|
|
|
|
|
|
|
Provision for Tax
|
4.58
|
3.97
|
3.06
|
2.88
|
0.74
|
2.27
|
|
|
|
|
|
|
Profit after Tax
|
11.64
|
9.94
|
9.20
|
7.03
|
4.67
|
5.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
78.23
|
78.23
|
68.86
|
57.12
|
50.08
|
45.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.31
|
9.31
|
8.60
|
14.79
|
11.76
|
12.22
|
|
|
|
|
|
|
Current Liabilities
|
47.85
|
47.85
|
50.39
|
44.03
|
29.76
|
30.27
|
|
|
|
|
|
|
Total Liabilities
|
135.38
|
135.38
|
127.85
|
115.93
|
91.60
|
87.85
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
64.95
|
66.45
|
65.95
|
66.32
|
44.03
|
44.57
|
|
|
|
|
|
|
Current Assets
|
68.94
|
68.94
|
61.90
|
49.61
|
47.57
|
43.28
|
|
|
|
|
|
|
Total Assets
|
135.38
|
135.38
|
127.85
|
115.93
|
91.60
|
87.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
14.97
|
15.45
|
17.77
|
10.13
|
9.41
|
|
|
|
|
|
|
Net Current Assets
|
21.09
|
21.09
|
11.51
|
5.59
|
17.81
|
13.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.60
|
2.50
|
2.50
|
2.18
|
2.18
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.32
|
9.78
|
9.71
|
-7.37
|
12.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-4.30
|
-4.54
|
-15.87
|
0.75
|
-0.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.13
|
-4.61
|
6.15
|
-2.18
|
-5.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.88
|
0.63
|
-0.01
|
-8.80
|
5.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.66
|
2.27
|
2.10
|
1.61
|
1.07
|
1.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.66
|
2.58
|
2.39
|
1.78
|
1.26
|
1.40
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
18.34
|
17.89
|
15.74
|
13.06
|
11.45
|
10.37
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.09
|
0.10
|
0.10
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.90
|
44.75
|
44.39
|
-33.69
|
56.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.15
|
35.79
|
26.72
|
-40.20
|
38.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.76
|
17.75
|
16.85
|
11.86
|
18.30
|
|
|
|
|
|
|
ROE (%)
|
15.54
|
13.52
|
14.62
|
13.12
|
9.79
|
12.24
|
|
|
|
|
|
|
ROA (%)
|
8.84
|
7.55
|
7.55
|
6.78
|
5.21
|
6.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.87
|
19.06
|
16.21
|
14.54
|
13.71
|
14.58
|
|
|
|
|
|
|
Net Margin (%)
|
13.49
|
12.27
|
11.03
|
9.72
|
10.03
|
8.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
13.17
|
12.06
|
10.63
|
11.78
|
9.41
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.84
|
-2.54
|
16.00
|
54.93
|
-26.02
|
0.61
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.35
|
14.57
|
29.33
|
64.32
|
-30.46
|
4.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.32
|
8.02
|
30.89
|
50.53
|
-10.60
|
28.87
|
|
|
|
|
|
|
EPS Growth (%)
|
88.62
|
8.02
|
30.89
|
50.53
|
-10.60
|
28.87
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.61
|
20.56
|
14.06
|
10.40
|
13.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
40.24
|
26.47
|
1.85
|
29.65
|
18.93
|
10.03
|
|
|
|
|
|
|
Price / Book Value
|
5.84
|
3.36
|
4.94
|
3.65
|
1.77
|
1.16
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.17
|
0.13
|
0.21
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
24.58
|
15.99
|
22.88
|
18.46
|
12.59
|
4.74
|
|
|
|
|
|
|
Close Price (₹)
|
91.34
|
60.18
|
77.79
|
47.68
|
20.22
|
11.99
|
|
|
|
|
|
|
High Price (₹)
|
188.20
|
188.20
|
92.00
|
57.50
|
41.75
|
20.60
|
|
|
|
|
|
|
Low Price (₹)
|
59.99
|
59.99
|
47.41
|
19.87
|
10.25
|
10.07
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
468.39
|
263.19
|
340.19
|
208.51
|
88.42
|
52.42
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.19
|
0.22
|
0.31
|
0.20
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.14
|
0.21
|
0.09
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
1.44
|
1.44
|
1.23
|
1.13
|
1.60
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
0.98
|
0.98
|
0.84
|
0.68
|
0.73
|
0.97
|
|
|
|
|
|
|
Interest Coverage
|
9.50
|
8.52
|
7.61
|
7.77
|
4.84
|
4.40
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
38.77
|
40.89
|
42.21
|
35.96
|
37.47
|
26.00
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
0.65
|
0.71
|
0.70
|
0.52
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
144.50
|
127.37
|
107.27
|
130.97
|
92.07
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.23
|
83.28
|
114.46
|
155.77
|
80.48
|
|
|
|
|
|
|
Payable days
|
--
|
375.94
|
198.57
|
149.95
|
1,420.01
|
225.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-142.22
|
12.07
|
71.78
|
-1,133.28
|
-53.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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