Bedmutha Ind Financials
NSE: BEDMUTHA | BSE: 533270
₹112.23
₹4.27
(3.96%)
As on 03-Sep-2026 15:55IST
Market cap
₹356 Cr
Revenue (TTM)
₹1,698 Cr
P/E Ratio
21.3
P/B Ratio
2.2
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
|
1,697.57
|
1,049.33
|
812.01
|
686.78
|
660.16
|
388.35
|
|
|
|
|
|
|
Total Income
|
1,716.37
|
1,096.10
|
868.29
|
748.74
|
718.60
|
699.68
|
|
|
|
|
|
|
Total Expenditure
|
1,631.10
|
1,015.79
|
785.75
|
670.11
|
643.87
|
405.43
|
|
|
|
|
|
|
EBITDA
|
66.47
|
33.54
|
26.26
|
16.67
|
16.30
|
-17.08
|
|
|
|
|
|
|
Depreciation
|
24.82
|
19.50
|
26.69
|
31.90
|
33.01
|
35.74
|
|
|
|
|
|
|
EBIT
|
41.65
|
14.04
|
-0.43
|
-15.23
|
-16.71
|
-52.82
|
|
|
|
|
|
|
Interest
|
43.14
|
36.01
|
35.58
|
34.10
|
32.47
|
61.63
|
|
|
|
|
|
|
Other Income
|
18.80
|
46.77
|
56.28
|
61.96
|
58.44
|
311.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.32
|
24.82
|
20.94
|
13.01
|
9.38
|
196.96
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
0.95
|
|
|
|
|
|
|
Profit after Tax
|
17.32
|
24.82
|
20.94
|
13.01
|
9.38
|
196.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
-0.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
16.73
|
24.82
|
20.94
|
13.01
|
9.38
|
195.99
|
|
|
|
|
|
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
|
151.78
|
145.28
|
120.46
|
99.52
|
86.51
|
77.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
285.10
|
230.64
|
194.99
|
178.55
|
195.18
|
224.82
|
|
|
|
|
|
|
Current Liabilities
|
289.34
|
278.67
|
250.20
|
221.42
|
208.66
|
164.29
|
|
|
|
|
|
|
Total Liabilities
|
726.22
|
654.59
|
565.65
|
499.49
|
490.36
|
466.24
|
|
|
|
|
|
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
|
303.05
|
234.67
|
198.32
|
194.50
|
220.79
|
240.82
|
|
|
|
|
|
|
Current Assets
|
406.39
|
419.92
|
367.33
|
304.99
|
269.56
|
225.42
|
|
|
|
|
|
|
Total Assets
|
726.22
|
654.59
|
565.65
|
499.49
|
490.36
|
466.24
|
|
|
|
|
|
|
Total Debt*
|
--
|
217.31
|
234.57
|
251.39
|
275.79
|
306.13
|
|
|
|
|
|
|
Net Current Assets
|
117.05
|
141.25
|
117.13
|
83.57
|
60.90
|
61.13
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
66.59
|
61.14
|
61.86
|
24.30
|
25.99
|
|
|
|
|
|
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
|
--
|
108.95
|
73.86
|
72.29
|
70.80
|
57.67
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-55.60
|
-28.50
|
-8.49
|
-11.26
|
-5.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-51.97
|
-50.74
|
-56.99
|
-62.15
|
-52.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.37
|
-5.37
|
6.81
|
-2.60
|
-0.40
|
|
|
|
|
|
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 (₹)
|
5.18
|
7.69
|
6.49
|
4.03
|
2.91
|
60.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.18
|
13.74
|
14.76
|
13.92
|
13.14
|
71.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.19
|
45.03
|
37.34
|
30.85
|
26.81
|
23.91
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.77
|
22.89
|
22.41
|
21.95
|
17.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.72
|
3.94
|
9.77
|
8.78
|
78.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.95
|
16.01
|
13.21
|
11.23
|
71.19
|
|
|
|
|
|
|
ROE (%)
|
11.42
|
18.68
|
19.04
|
13.99
|
11.46
|
--
|
|
|
|
|
|
|
ROA (%)
|
2.51
|
4.07
|
3.93
|
2.63
|
1.96
|
41.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.45
|
1.34
|
-0.05
|
-2.22
|
-2.53
|
-13.60
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
2.26
|
2.41
|
1.74
|
1.30
|
28.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.22
|
5.87
|
6.54
|
6.42
|
59.67
|
|
|
|
|
|
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 (%)
|
51.93
|
29.23
|
18.23
|
4.03
|
69.99
|
7.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
222.28
|
3,353.99
|
97.17
|
8.85
|
68.36
|
-54.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.78
|
18.51
|
61.00
|
38.74
|
-95.22
|
375.66
|
|
|
|
|
|
|
EPS Growth (%)
|
45.78
|
18.51
|
61.00
|
38.74
|
-95.22
|
309.27
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
20.60
|
21.05
|
15.04
|
12.16
|
147.63
|
|
|
|
|
|
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
|
21.31
|
21.10
|
32.93
|
15.00
|
24.10
|
0.33
|
|
|
|
|
|
|
Price / Book Value
|
2.25
|
3.60
|
5.72
|
1.96
|
2.61
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.36
|
9.07
|
11.06
|
5.46
|
6.58
|
1.22
|
|
|
|
|
|
|
Close Price (₹)
|
107.91
|
161.71
|
220.45
|
60.10
|
69.05
|
20.10
|
|
|
|
|
|
|
High Price (₹)
|
177.00
|
277.45
|
323.00
|
101.00
|
93.95
|
29.05
|
|
|
|
|
|
|
Low Price (₹)
|
94.55
|
135.01
|
46.70
|
46.70
|
20.20
|
9.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
356.35
|
523.62
|
689.64
|
195.11
|
226.01
|
65.33
|
|
|
|
|
|
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
|
0.94
|
1.50
|
1.95
|
2.53
|
3.19
|
3.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.55
|
0.66
|
0.75
|
0.77
|
|
|
|
|
|
|
Current Ratio
|
1.40
|
1.51
|
1.47
|
1.38
|
1.29
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
1.08
|
1.24
|
1.22
|
1.04
|
0.98
|
1.13
|
|
|
|
|
|
|
Interest Coverage
|
1.40
|
1.69
|
1.59
|
1.38
|
1.29
|
4.20
|
|
|
|
|
|
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 (%)
|
9.20
|
13.33
|
12.87
|
10.18
|
9.13
|
16.01
|
|
|
|
|
|
|
Asset Turnover
|
2.46
|
1.72
|
1.52
|
1.39
|
1.38
|
0.82
|
|
|
|
|
|
|
Receivable days
|
--
|
42.50
|
39.21
|
34.60
|
33.85
|
52.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.68
|
30.63
|
36.76
|
28.82
|
37.92
|
|
|
|
|
|
|
Payable days
|
--
|
69.67
|
71.93
|
67.42
|
49.00
|
42.72
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3.48
|
-2.09
|
3.95
|
13.66
|
48.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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