Brady & Morris Financials

BSE: 505690

₹682.60

up-down-arrow-19.60 (-2.79%)

As on 03-Sep-2026 14:19IST

Market cap

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₹154 Cr

Revenue (TTM)

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₹71 Cr

P/E Ratio

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32.1

P/B Ratio

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2.9

Div. Yield

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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
70.71
90.31
75.21
60.37
46.79
38.09
Total Income
73.67
90.90
75.81
61.02
47.36
38.87
Total Expenditure
65.42
78.82
62.90
52.99
41.78
35.15
EBITDA
5.29
11.48
12.31
7.38
5.01
2.95
Depreciation
1.14
0.99
0.63
0.58
0.55
0.64
EBIT
4.15
10.49
11.68
6.80
4.46
2.31
Interest
0.85
0.96
0.76
0.55
0.51
0.42
Other Income
2.96
0.59
0.60
0.65
0.57
0.77
Exceptional Items
--
19.32
--
--
--
--
Profit before Tax
6.26
29.44
11.51
6.90
4.52
2.66
Provision for Tax
1.46
5.43
3.10
1.85
1.33
0.04
Profit after Tax
4.81
24.01
8.41
5.05
3.19
2.63

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
52.95
47.31
23.32
14.93
9.90
6.75
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.69
1.84
5.99
10.81
14.81
17.33
Current Liabilities
14.65
35.65
21.97
16.39
17.97
9.99
Total Liabilities
69.29
84.80
51.28
42.13
42.67
34.50

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
26.78
10.83
11.73
9.76
9.44
9.71
Current Assets
42.35
73.97
39.54
32.37
33.22
24.36
Total Assets
69.29
84.80
51.28
42.13
42.67
34.50
Total Debt*
--
8.78
7.68
14.04
17.77
17.64
Net Current Assets
27.70
38.33
17.57
15.98
15.26
14.37
Contingent Liabilities
--
16.17
15.50
13.17
13.16
9.82

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
--
-0.97
5.85
5.07
0.74
7.45
Cash Flow from Investing Activities
--
23.37
1.27
-0.79
-0.37
-3.50
Cash from Financing Activities
--
0.14
-7.12
-4.27
-0.38
-3.97
Net Cash Inflow / Outflow
--
22.53
0.00
0.01
-0.01
-0.02

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 (₹) info
21.37
106.73
37.40
22.47
14.19
11.68
Cash EPS (₹) info
21.37
111.13
40.20
25.04
16.65
14.53
Adjusted Book Value (₹) info
238.75
210.28
103.63
66.37
43.98
29.99
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-4.33
25.99
22.52
3.29
33.12
Free Cash Flow per Share (₹) info
--
41.92
7.94
18.21
-0.96
31.28

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
69.82
40.93
26.30
19.31
12.42
ROE (%) info
9.40
68.00
44.00
40.72
38.37
48.84
ROA (%) info
6.57
35.30
18.02
11.92
8.32
7.39
EBIT Margin (%) info
5.87
11.62
15.52
11.26
9.53
6.06
Net Margin (%) info
6.53
26.42
11.10
8.28
6.74
6.76
Cash Profit Margin (%) info
0.00
27.69
12.03
9.33
8.00
8.58

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 (%) info
-21.08
20.07
24.58
29.02
22.84
-12.59
EBIT Growth (%) info
-54.19
-10.14
71.77
52.38
93.37
9.43
Net Profit Growth (%) info
-28.74
185.38
66.47
58.30
21.48
42.89
EPS Growth (%) info
-79.22
185.38
66.47
58.30
21.48
42.89
Book Value Growth (%) info
--
102.91
56.16
50.90
46.66
68.03

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 info
32.10
11.27
21.00
8.84
7.74
6.14
Price / Book Value info
2.87
5.72
7.58
2.99
2.50
2.39
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
18.81
21.12
14.15
7.10
7.32
8.53
Close Price (₹) info
753.05
1,202.95
785.35
198.70
109.80
71.70
High Price (₹) info
2,018.00
2,511.30
1,053.00
313.00
187.80
118.40
Low Price (₹) info
685.00
777.00
175.05
94.60
69.90
49.65
Market Cap (₹ Cr) info
154.35
270.67
176.70
44.71
24.71
16.13

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 info
--
0.19
0.33
0.94
1.80
2.61
Short term debt to equity ratio info
--
0.19
0.11
0.27
0.38
0.09
Current Ratio info
2.89
2.08
1.80
1.97
1.85
2.44
Quick Ratio info
1.65
1.59
1.25
1.32
1.18
1.53
Interest Coverage info
8.41
31.66
16.10
13.65
9.93
7.38

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 (%) info
21.20
25.49
27.14
23.29
31.04
23.25
Asset Turnover info
0.97
1.33
1.61
1.42
1.22
1.07
Receivable days info
--
87.76
83.64
86.41
91.19
90.15
Inventory Days info
--
59.47
55.43
69.06
82.34
106.50
Payable days info
--
58.54
52.69
66.85
77.83
92.92
Cash Conversion Cycle info
--
88.69
86.38
88.62
95.69
103.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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