Bedmutha Industries Limited

Bedmutha Industries Limited (BEDMUTHA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Iron & Steel Products

bedmutha.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹112.23
Market cap
361 Cr
Stock P/E
26.3
P/B
2.38

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales199 Cr192 Cr229 Cr243 Cr251 Cr274 Cr282 Cr311 Cr364 Cr357 Cr436 Cr541 Cr
Operating expenses (approx.)191 Cr185 Cr222 Cr232 Cr245 Cr268 Cr272 Cr300 Cr349 Cr346 Cr412 Cr524 Cr
EBITDA8 Cr7 Cr8 Cr11 Cr7 Cr6 Cr10 Cr11 Cr14 Cr11 Cr23 Cr18 Cr
OPM %4.3%3.7%3.4%4.4%2.7%2.2%3.6%3.4%3.9%3.1%5.3%3.3%
Other income11 Cr14 Cr15 Cr12 Cr18 Cr10 Cr6 Cr0.78 Cr0.84 Cr0.71 Cr14 Cr3 Cr
Interest9 Cr8 Cr9 Cr8 Cr9 Cr9 Cr9 Cr9 Cr10 Cr10 Cr14 Cr9 Cr
Depreciation7 Cr7 Cr7 Cr5 Cr5 Cr5 Cr5 Cr6 Cr6 Cr6 Cr8 Cr5 Cr
Profit before tax4 Cr6 Cr7 Cr10 Cr11 Cr2 Cr2 Cr-3 Cr-0.93 Cr-4 Cr15 Cr7 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net profit4 Cr6 Cr7 Cr10 Cr11 Cr2 Cr2 Cr-3 Cr-0.93 Cr-4 Cr15 Cr7 Cr
EPS (₹)₹1.23₹2.01₹2.09₹3.11₹3.28₹0.65₹0.64₹-1.02₹-0.29₹-1.21₹4.54₹2.15

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales491 Cr361 Cr388 Cr660 Cr687 Cr812 Cr1,049 Cr1,467 CrSign in for TTM
Operating expenses (approx.)492 Cr362 Cr405 Cr644 Cr670 Cr786 Cr1,016 Cr1,408 CrSign in for TTM
EBITDA-0.61 Cr-0.82 Cr-17 Cr16 Cr17 Cr26 Cr34 Cr59 CrSign in for TTM
OPM %-0.1%-0.2%-4.3%2.5%2.4%3.2%3.2%4.0%Sign in for TTM
Other income29 Cr27 Cr311 Cr58 Cr61 Cr56 Cr47 Cr16 CrSign in for TTM
Interest65 Cr64 Cr62 Cr32 Cr34 Cr35 Cr36 Cr43 CrSign in for TTM
Depreciation33 Cr33 Cr36 Cr33 Cr32 Cr27 Cr20 Cr25 CrSign in for TTM
Profit before tax-70 Cr-71 Cr197 Cr9 Cr13 Cr21 Cr25 Cr7 CrSign in for TTM
Tax %-0.2%-0.1%0.5%0.0%0.0%0.0%0.0%0.0%Sign in for TTM
Net profit-70 Cr-71 Cr196 Cr9 Cr13 Cr21 Cr25 Cr7 CrSign in for TTM
EPS (₹)₹-28.74₹-29.03₹60.75₹2.91₹4.03₹6.49₹7.69₹2.01Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr
Reserves-116 Cr-187 Cr45 Cr54 Cr67 Cr88 Cr113 Cr120 Cr
Borrowings471 Cr461 Cr——251 Cr235 Cr217 Cr208 Cr
Other liabilities201 Cr180 Cr389 Cr404 Cr149 Cr211 Cr292 Cr367 Cr
Total liabilities581 Cr479 Cr466 Cr490 Cr499 Cr566 Cr655 Cr726 Cr
Fixed assets (net)240 Cr208 Cr——144 Cr156 Cr179 Cr193 Cr
CWIP40 Cr44 Cr——35 Cr25 Cr38 Cr105 Cr
Investments4 Cr3 Cr——4 Cr5 Cr5 Cr5 Cr
Loans & advances3 Cr3 Cr——0.50 Cr0.50 Cr0 Cr0.68 Cr
Inventories32 Cr41 Cr——74 Cr62 Cr74 Cr95 Cr
Trade receivables44 Cr50 Cr——70 Cr105 Cr140 Cr156 Cr
Cash & bank13 Cr8 Cr——3 Cr1 Cr2 Cr10 Cr
Other assets204 Cr120 Cr466 Cr490 Cr169 Cr211 Cr217 Cr162 Cr
Total assets581 Cr479 Cr466 Cr490 Cr499 Cr566 Cr655 Cr726 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———71 Cr73 Cr74 Cr109 Cr158 Cr
Cash from investing———-12 Cr-9 Cr-28 Cr-55 Cr-99 Cr
Cash from financing———-62 Cr-57 Cr-51 Cr-52 Cr-51 Cr
Net cash flow———-3 Cr7 Cr-5 Cr1 Cr9 Cr
Free cash flow (OCF − Capex)———59 Cr62 Cr45 Cr52 Cr52 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-9.0%-11.4%335.2%48.3%13.3%15.9%16.7%13.9%
ROE %——254.1%0.0%0.0%0.0%0.0%0.0%
Debtor days3351——37474939
Inventory days3852——47363432
Days payable3725——74888871
Cash conversion cycle3379——10-6-6-0
Debt / equity0.000.000.000.002.531.951.501.37
Current ratio0.590.46——1.381.471.511.40
Net debt / EBITDA———0.0014.848.886.433.35

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