Bloom Dekor Financials
BSE: 526225
₹6.65
₹-0.35
(-5.00%)
As on 30-Jul-2026IST
Market cap
₹5 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
-0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.98
|
4.52
|
5.73
|
10.97
|
21.41
|
31.30
|
|
|
|
|
|
|
Total Income
|
4.04
|
4.56
|
5.76
|
11.08
|
21.45
|
31.72
|
|
|
|
|
|
|
Total Expenditure
|
5.20
|
5.47
|
6.59
|
15.19
|
41.40
|
34.70
|
|
|
|
|
|
|
EBITDA
|
-1.22
|
-0.95
|
-0.86
|
-4.22
|
-19.99
|
-3.40
|
|
|
|
|
|
|
Depreciation
|
0.37
|
0.41
|
0.51
|
0.69
|
1.43
|
1.96
|
|
|
|
|
|
|
EBIT
|
-1.59
|
-1.36
|
-1.38
|
-4.91
|
-21.42
|
-5.36
|
|
|
|
|
|
|
Interest
|
0.11
|
0.06
|
0.10
|
0.19
|
4.82
|
5.20
|
|
|
|
|
|
|
Other Income
|
0.06
|
0.04
|
0.04
|
0.11
|
0.04
|
0.43
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
33.94
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.64
|
-1.38
|
-1.44
|
28.95
|
-26.20
|
-10.14
|
|
|
|
|
|
|
Provision for Tax
|
-0.38
|
-0.35
|
-0.59
|
7.49
|
-5.99
|
-2.44
|
|
|
|
|
|
|
Profit after Tax
|
-1.27
|
-1.03
|
-0.85
|
21.47
|
-20.20
|
-7.70
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-7.45
|
-6.58
|
-5.54
|
-4.70
|
-26.13
|
-6.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
19.58
|
13.76
|
13.45
|
13.01
|
11.51
|
12.82
|
|
|
|
|
|
|
Current Liabilities
|
3.83
|
3.42
|
4.02
|
2.93
|
37.09
|
42.04
|
|
|
|
|
|
|
Total Liabilities
|
15.97
|
16.37
|
17.35
|
16.07
|
34.85
|
54.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
7.59
|
6.43
|
7.14
|
8.32
|
6.90
|
16.53
|
|
|
|
|
|
|
Current Assets
|
3.74
|
4.18
|
4.79
|
2.92
|
15.59
|
32.29
|
|
|
|
|
|
|
Total Assets
|
15.97
|
16.37
|
17.35
|
16.07
|
34.85
|
54.53
|
|
|
|
|
|
|
Total Debt*
|
--
|
12.40
|
12.42
|
12.14
|
51.17
|
46.76
|
|
|
|
|
|
|
Net Current Assets
|
-0.09
|
0.76
|
0.77
|
-0.01
|
-21.51
|
-9.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.92
|
1.20
|
1.20
|
1.41
|
2.62
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.24
|
1.28
|
3.80
|
-0.72
|
1.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.02
|
0.30
|
35.26
|
1.22
|
0.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.14
|
0.20
|
-39.13
|
-0.51
|
-2.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.40
|
1.79
|
-0.07
|
-0.01
|
-0.57
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.85
|
-1.51
|
-1.24
|
31.34
|
-29.49
|
-11.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.91
|
-0.49
|
32.34
|
-27.41
|
-8.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-9.60
|
-8.09
|
-6.85
|
-38.14
|
-8.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.35
|
1.87
|
5.55
|
-1.05
|
1.50
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.09
|
2.64
|
38.84
|
1.40
|
-2.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-20.78
|
-18.72
|
179.37
|
-65.00
|
-11.39
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-7.85
|
-9.18
|
-7.36
|
127.32
|
-56.67
|
-14.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
-40.09
|
-30.18
|
-24.05
|
-44.72
|
-100.02
|
-17.14
|
|
|
|
|
|
|
Net Margin (%)
|
-31.43
|
-22.68
|
-14.79
|
193.71
|
-94.17
|
-24.28
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-13.73
|
-5.88
|
201.92
|
-87.69
|
-18.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-24.27
|
-21.10
|
-47.80
|
-48.76
|
-31.58
|
-22.01
|
|
|
|
|
|
|
EBIT Growth (%)
|
-40.19
|
1.02
|
71.93
|
77.09
|
-299.29
|
-308.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-56.67
|
-21.38
|
-103.97
|
206.26
|
-162.30
|
-373.14
|
|
|
|
|
|
|
EPS Growth (%)
|
-56.66
|
-21.38
|
-103.97
|
206.26
|
-162.30
|
-373.14
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-18.65
|
-18.04
|
82.03
|
-332.58
|
-487.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
0.36
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.61
|
-1.13
|
-1.33
|
-1.63
|
-0.28
|
-1.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-21.99
|
-20.20
|
-21.66
|
-4.79
|
-2.92
|
-18.90
|
|
|
|
|
|
|
Close Price (₹)
|
9.44
|
10.84
|
10.80
|
11.17
|
10.73
|
14.05
|
|
|
|
|
|
|
High Price (₹)
|
13.90
|
16.30
|
14.85
|
21.35
|
16.17
|
19.45
|
|
|
|
|
|
|
Low Price (₹)
|
8.10
|
9.68
|
8.90
|
8.17
|
7.50
|
7.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.56
|
7.43
|
7.40
|
7.65
|
7.35
|
9.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.63
|
-1.89
|
-2.24
|
-2.59
|
-1.96
|
-7.74
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.04
|
-0.05
|
--
|
-1.21
|
-4.54
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
1.22
|
1.19
|
1.00
|
0.42
|
0.77
|
|
|
|
|
|
|
Quick Ratio
|
0.51
|
0.53
|
0.68
|
0.20
|
0.24
|
0.13
|
|
|
|
|
|
|
Interest Coverage
|
-13.68
|
-20.80
|
-13.12
|
157.26
|
-4.44
|
-0.95
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.84
|
4.36
|
11.71
|
2.43
|
6.46
|
11.21
|
|
|
|
|
|
|
Asset Turnover
|
0.25
|
0.40
|
0.50
|
0.65
|
0.60
|
0.57
|
|
|
|
|
|
|
Receivable days
|
--
|
35.03
|
29.71
|
27.45
|
41.68
|
82.48
|
|
|
|
|
|
|
Inventory Days
|
--
|
178.64
|
139.41
|
149.10
|
284.31
|
352.24
|
|
|
|
|
|
|
Payable days
|
--
|
212.11
|
160.24
|
105.37
|
83.82
|
199.54
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1.57
|
8.87
|
71.17
|
242.17
|
235.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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