BEDMUTHA

Bedmutha Industries Limited

Copper and metal products including wire, rods and strips

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

bedmutha.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹111.10
Market cap
358 Cr
Stock P/E
21.4
P/B
2.36
ROE (FY26)
4.3%
ROCE (FY26)
13.9%
Operating margin (FY26)
2.3%
Debt / equity (FY26)
1.37
OCF / EBITDA (FY26)
267.2%
OCF / EBITDA (3Y)
286.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

Bedmutha Industries makes steel and copper products, including wire rope and strand, and copper foil, strip, profiles and bus bars, at its base near Nashik in Maharashtra.

Company snapshot

51stBy market cap

Ranked among 64 companies in Iron & Steel Products.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 69.8% of revenue

SegmentRevenue shareRevenuePBTAssets
Copper
69.8%
191 Cr7 Cr247 Cr
EPC Projects—0 Cr-0.03 Cr8 Cr
Others—0 Cr0.0005 Cr0.69 Cr
Steel
30.2%
82 Cr4 Cr371 Cr

What we see

Positives
  • ✓286% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—619 Cr491 Cr361 Cr388 Cr660 Cr687 Cr812 Cr1,049 Cr1,467 CrSign in free for the trailing twelve months
Operating expenses (approx.)—656 Cr492 Cr362 Cr405 Cr644 Cr670 Cr786 Cr1,016 Cr1,408 CrSign in free for the trailing twelve months
EBITDA—-37 Cr-0.61 Cr-0.82 Cr-17 Cr16 Cr17 Cr26 Cr34 Cr59 CrSign in free for the trailing twelve months
OPM %—-6.0%-0.1%-0.2%-4.3%2.5%2.4%3.2%3.2%4.0%Sign in free for the trailing twelve months
Other income—33 Cr29 Cr27 Cr311 Cr58 Cr61 Cr56 Cr47 Cr16 CrSign in free for the trailing twelve months
Interest—60 Cr65 Cr64 Cr62 Cr32 Cr34 Cr35 Cr36 Cr43 CrSign in free for the trailing twelve months
Depreciation—27 Cr33 Cr33 Cr36 Cr33 Cr32 Cr27 Cr20 Cr25 CrSign in free for the trailing twelve months
Profit before tax—-91 Cr-70 Cr-71 Cr197 Cr9 Cr13 Cr21 Cr25 Cr7 CrSign in free for the trailing twelve months
Tax %—-0.0%-0.2%-0.1%0.5%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Net profit—-91 Cr-70 Cr-71 Cr196 Cr9 Cr13 Cr21 Cr25 Cr7 CrSign in free for the trailing twelve months
EPS (₹)—₹-37.09₹-28.74₹-29.03₹60.75₹2.91₹4.03₹6.49₹7.69₹2.01Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital25 Cr25 Cr25 Cr25 Cr32 Cr32 Cr32 Cr32 Cr32 Cr32 Cr
Reserves42 Cr-45 Cr-116 Cr-186 Cr45 Cr54 Cr67 Cr88 Cr113 Cr120 Cr
Borrowings377 Cr448 Cr471 Cr461 Cr267 Cr276 Cr251 Cr235 Cr217 Cr208 Cr
Other liabilities228 Cr193 Cr201 Cr180 Cr122 Cr128 Cr149 Cr211 Cr292 Cr367 Cr
Total liabilities675 Cr620 Cr581 Cr479 Cr466 Cr490 Cr499 Cr566 Cr655 Cr726 Cr
Fixed assets (net)241 Cr273 Cr240 Cr208 Cr189 Cr163 Cr144 Cr156 Cr179 Cr193 Cr
CWIP83 Cr37 Cr40 Cr44 Cr34 Cr38 Cr35 Cr25 Cr38 Cr105 Cr
Investments5 Cr4 Cr4 Cr3 Cr3 Cr4 Cr4 Cr5 Cr5 Cr5 Cr
Loans & advances——3 Cr3 Cr1.00 Cr0.50 Cr0.50 Cr0.50 Cr0 Cr0.68 Cr
Inventories102 Cr34 Cr32 Cr41 Cr40 Cr64 Cr74 Cr62 Cr74 Cr95 Cr
Trade receivables122 Cr75 Cr44 Cr50 Cr62 Cr60 Cr70 Cr105 Cr140 Cr156 Cr
Cash & bank25 Cr34 Cr13 Cr8 Cr9 Cr1 Cr3 Cr1 Cr2 Cr10 Cr
Other assets97 Cr163 Cr204 Cr120 Cr129 Cr159 Cr169 Cr211 Cr217 Cr162 Cr
Total assets675 Cr620 Cr581 Cr479 Cr466 Cr490 Cr499 Cr566 Cr655 Cr726 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity29 Cr7 Cr23 Cr77 Cr58 Cr71 Cr73 Cr74 Cr109 Cr158 Cr
Cash from investing-30 Cr-11 Cr-2 Cr-3 Cr-5 Cr-12 Cr-9 Cr-28 Cr-55 Cr-99 Cr
Cash from financing6 Cr14 Cr-42 Cr-74 Cr-53 Cr-62 Cr-57 Cr-51 Cr-52 Cr-51 Cr
Net cash flow6 Cr9 Cr-21 Cr0.34 Cr-0.40 Cr-3 Cr7 Cr-5 Cr1 Cr9 Cr
Free cash flow (OCF − Capex)0.27 Cr-6 Cr19 Cr73 Cr52 Cr59 Cr62 Cr45 Cr52 Cr52 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %——-9.0%-11.4%75.2%11.5%13.3%15.9%16.7%13.9%
ROE %————254.1%10.8%13.1%17.4%17.1%4.3%
Debtor days—443351583337474939
Inventory days—313852464147363432
Days payable—883725636174888871
Cash conversion cycle—-143379411410-6-6-0
OCF / EBITDA %—————n.m.n.m.280.9%324.4%267.2%
OCF / EBITDA % (3 years)——————n.m.n.m.333.5%286.4%
Debt / equity5.69—0.000.003.463.192.531.951.501.37
Current ratio——0.590.461.371.291.381.471.511.40
Net debt / EBITDA—————16.8614.848.886.433.35