Brady & Morris Financials
BSE: 505690
₹682.60
As on 03-Sep-2026 14:19IST
Market cap
₹154 Cr
Revenue (TTM)
₹71 Cr
P/E Ratio
32.1
P/B Ratio
2.9
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
|
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 (₹)
|
21.37
|
106.73
|
37.40
|
22.47
|
14.19
|
11.68
|
|||||
|
Cash EPS (₹)
|
21.37
|
111.13
|
40.20
|
25.04
|
16.65
|
14.53
|
|||||
|
Adjusted Book Value (₹)
|
238.75
|
210.28
|
103.63
|
66.37
|
43.98
|
29.99
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-4.33
|
25.99
|
22.52
|
3.29
|
33.12
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
69.82
|
40.93
|
26.30
|
19.31
|
12.42
|
|||||
|
ROE (%)
|
9.40
|
68.00
|
44.00
|
40.72
|
38.37
|
48.84
|
|||||
|
ROA (%)
|
6.57
|
35.30
|
18.02
|
11.92
|
8.32
|
7.39
|
|||||
|
EBIT Margin (%)
|
5.87
|
11.62
|
15.52
|
11.26
|
9.53
|
6.06
|
|||||
|
Net Margin (%)
|
6.53
|
26.42
|
11.10
|
8.28
|
6.74
|
6.76
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
-21.08
|
20.07
|
24.58
|
29.02
|
22.84
|
-12.59
|
|||||
|
EBIT Growth (%)
|
-54.19
|
-10.14
|
71.77
|
52.38
|
93.37
|
9.43
|
|||||
|
Net Profit Growth (%)
|
-28.74
|
185.38
|
66.47
|
58.30
|
21.48
|
42.89
|
|||||
|
EPS Growth (%)
|
-79.22
|
185.38
|
66.47
|
58.30
|
21.48
|
42.89
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
32.10
|
11.27
|
21.00
|
8.84
|
7.74
|
6.14
|
|||||
|
Price / Book Value
|
2.87
|
5.72
|
7.58
|
2.99
|
2.50
|
2.39
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
18.81
|
21.12
|
14.15
|
7.10
|
7.32
|
8.53
|
|||||
|
Close Price (₹)
|
753.05
|
1,202.95
|
785.35
|
198.70
|
109.80
|
71.70
|
|||||
|
High Price (₹)
|
2,018.00
|
2,511.30
|
1,053.00
|
313.00
|
187.80
|
118.40
|
|||||
|
Low Price (₹)
|
685.00
|
777.00
|
175.05
|
94.60
|
69.90
|
49.65
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
0.19
|
0.33
|
0.94
|
1.80
|
2.61
|
|||||
|
Short term debt to equity ratio
|
--
|
0.19
|
0.11
|
0.27
|
0.38
|
0.09
|
|||||
|
Current Ratio
|
2.89
|
2.08
|
1.80
|
1.97
|
1.85
|
2.44
|
|||||
|
Quick Ratio
|
1.65
|
1.59
|
1.25
|
1.32
|
1.18
|
1.53
|
|||||
|
Interest Coverage
|
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 (%)
|
21.20
|
25.49
|
27.14
|
23.29
|
31.04
|
23.25
|
|||||
|
Asset Turnover
|
0.97
|
1.33
|
1.61
|
1.42
|
1.22
|
1.07
|
|||||
|
Receivable days
|
--
|
87.76
|
83.64
|
86.41
|
91.19
|
90.15
|
|||||
|
Inventory Days
|
--
|
59.47
|
55.43
|
69.06
|
82.34
|
106.50
|
|||||
|
Payable days
|
--
|
58.54
|
52.69
|
66.85
|
77.83
|
92.92
|
|||||
|
Cash Conversion Cycle
|
--
|
88.69
|
86.38
|
88.62
|
95.69
|
103.73
|