Bemco Hydraulics Financials
BSE: 522650
₹105.60
₹0.65
(0.62%)
As on 22-Sep-2026 11:42IST
Market cap
₹455 Cr
Revenue (TTM)
₹101 Cr
P/E Ratio
28.2
P/B Ratio
5.2
Div. Yield
0.1 %
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
|
101.01
|
97.14
|
100.12
|
84.50
|
48.44
|
65.51
|
|
|
|
|
|
|
Total Income
|
103.25
|
98.56
|
101.54
|
85.57
|
48.90
|
66.10
|
|
|
|
|
|
|
Total Expenditure
|
77.04
|
74.28
|
80.23
|
71.17
|
41.61
|
54.45
|
|
|
|
|
|
|
EBITDA
|
23.98
|
22.86
|
19.89
|
13.33
|
6.82
|
11.06
|
|
|
|
|
|
|
Depreciation
|
1.53
|
1.54
|
1.46
|
0.77
|
0.85
|
0.94
|
|
|
|
|
|
|
EBIT
|
22.45
|
21.32
|
18.43
|
12.56
|
5.98
|
10.12
|
|
|
|
|
|
|
Interest
|
2.28
|
2.23
|
2.31
|
1.80
|
1.81
|
2.64
|
|
|
|
|
|
|
Other Income
|
2.24
|
1.43
|
1.42
|
1.07
|
0.46
|
0.59
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.41
|
20.52
|
17.54
|
11.83
|
4.63
|
8.07
|
|
|
|
|
|
|
Provision for Tax
|
6.26
|
5.65
|
5.00
|
3.89
|
0.74
|
2.27
|
|
|
|
|
|
|
Profit after Tax
|
16.16
|
14.87
|
12.54
|
7.94
|
3.89
|
5.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
16.15
|
14.87
|
12.54
|
7.94
|
3.89
|
5.79
|
|
|
|
|
|
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
|
84.51
|
84.51
|
70.12
|
55.05
|
47.20
|
43.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9.15
|
9.15
|
8.69
|
14.62
|
11.80
|
12.22
|
|
|
|
|
|
|
Current Liabilities
|
53.71
|
53.71
|
56.72
|
51.32
|
35.31
|
35.14
|
|
|
|
|
|
|
Total Liabilities
|
147.37
|
147.37
|
135.53
|
120.99
|
94.31
|
90.62
|
|
|
|
|
|
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
|
57.04
|
61.73
|
60.80
|
58.86
|
44.33
|
44.85
|
|
|
|
|
|
|
Current Assets
|
85.64
|
85.64
|
74.73
|
62.13
|
49.98
|
45.77
|
|
|
|
|
|
|
Total Assets
|
147.37
|
147.37
|
135.53
|
120.99
|
94.31
|
90.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
17.69
|
19.13
|
21.83
|
14.17
|
13.18
|
|
|
|
|
|
|
Net Current Assets
|
31.93
|
31.93
|
18.01
|
10.81
|
14.67
|
10.63
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.60
|
2.48
|
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
|
--
|
16.35
|
13.34
|
10.47
|
-7.09
|
12.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-15.66
|
-3.81
|
-14.45
|
0.70
|
-0.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.53
|
-5.57
|
6.01
|
-2.36
|
-5.58
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.84
|
3.95
|
2.03
|
-8.75
|
5.95
|
|
|
|
|
|
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 (₹)
|
3.69
|
3.40
|
2.87
|
1.82
|
0.89
|
1.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.69
|
3.75
|
3.20
|
1.99
|
1.08
|
1.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
19.95
|
19.32
|
16.03
|
12.59
|
10.79
|
9.89
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
0.10
|
0.10
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.74
|
61.00
|
47.90
|
-32.45
|
57.05
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.86
|
46.45
|
30.62
|
-41.16
|
36.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.76
|
23.90
|
19.71
|
10.93
|
19.75
|
|
|
|
|
|
|
ROE (%)
|
20.24
|
19.23
|
20.03
|
15.54
|
8.61
|
14.38
|
|
|
|
|
|
|
ROA (%)
|
11.42
|
10.51
|
9.77
|
7.38
|
4.21
|
6.61
|
|
|
|
|
|
|
EBIT Margin (%)
|
22.22
|
21.95
|
18.41
|
14.86
|
12.34
|
15.44
|
|
|
|
|
|
|
Net Margin (%)
|
15.65
|
15.08
|
12.35
|
9.28
|
7.96
|
8.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
16.04
|
13.44
|
10.11
|
9.68
|
10.17
|
|
|
|
|
|
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 (%)
|
3.51
|
-2.98
|
18.48
|
74.45
|
-26.06
|
1.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.48
|
15.67
|
46.79
|
110.07
|
-40.93
|
12.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.79
|
18.59
|
57.87
|
103.95
|
-32.79
|
46.97
|
|
|
|
|
|
|
EPS Growth (%)
|
49.05
|
18.59
|
57.87
|
103.95
|
-32.79
|
46.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.52
|
27.38
|
16.64
|
9.11
|
15.79
|
|
|
|
|
|
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
|
28.17
|
17.70
|
1.36
|
26.26
|
22.71
|
9.05
|
|
|
|
|
|
|
Price / Book Value
|
5.22
|
3.11
|
4.85
|
3.79
|
1.87
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.10
|
0.17
|
0.13
|
0.21
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.83
|
11.35
|
16.44
|
15.45
|
13.73
|
4.63
|
|
|
|
|
|
|
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)
|
455.05
|
263.19
|
340.19
|
208.52
|
88.42
|
52.41
|
|
|
|
|
|
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
|
0.21
|
0.27
|
0.40
|
0.30
|
0.30
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.19
|
0.29
|
0.18
|
0.17
|
|
|
|
|
|
|
Current Ratio
|
1.59
|
1.59
|
1.32
|
1.21
|
1.42
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
1.12
|
0.93
|
0.76
|
0.63
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
10.85
|
10.20
|
8.58
|
7.57
|
3.56
|
4.06
|
|
|
|
|
|
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 (%)
|
33.92
|
35.28
|
38.42
|
35.21
|
36.35
|
25.10
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.72
|
0.81
|
0.80
|
0.53
|
0.76
|
|
|
|
|
|
|
Receivable days
|
--
|
129.81
|
119.51
|
100.33
|
126.85
|
91.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
84.69
|
79.15
|
107.69
|
162.80
|
88.12
|
|
|
|
|
|
|
Payable days
|
--
|
340.66
|
169.59
|
127.80
|
1,267.08
|
220.94
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-126.16
|
29.08
|
80.22
|
-977.43
|
-41.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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