Bedmutha Industries Limited
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-07-20
Stock price
₹107.00
Market cap
345 Cr
Stock P/E
58.5
P/B
2.27
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
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
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 192 Cr | 391 Cr | 583 Cr | 812 Cr | 243 Cr | 494 Cr | 274 Cr | 282 Cr | 311 Cr | 364 Cr | 357 Cr | 436 Cr |
| Operating expenses (approx.) | 173 Cr | 353 Cr | 523 Cr | 730 Cr | 220 Cr | 447 Cr | 257 Cr | 265 Cr | 299 Cr | 349 Cr | 345 Cr | 398 Cr |
| EBITDA | 19 Cr | 38 Cr | 60 Cr | 82 Cr | 23 Cr | 48 Cr | 16 Cr | 16 Cr | 11 Cr | 15 Cr | 12 Cr | 37 Cr |
| OPM % | 10.0% | 9.8% | 10.3% | 10.1% | 9.5% | 9.6% | 6.0% | 5.8% | 3.6% | 4.2% | 3.3% | 8.6% |
| Other income | 16 Cr | 27 Cr | 41 Cr | 56 Cr | 12 Cr | 30 Cr | 10 Cr | 6 Cr | 0.78 Cr | 0.84 Cr | 0.71 Cr | 14 Cr |
| Interest | 9 Cr | 18 Cr | 27 Cr | 35 Cr | 8 Cr | 17 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 14 Cr |
| Depreciation | 6 Cr | 13 Cr | 20 Cr | 27 Cr | 5 Cr | 10 Cr | 5 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 8 Cr |
| Profit before tax | 3 Cr | 7 Cr | 13 Cr | 20 Cr | 10 Cr | 21 Cr | 2 Cr | 2 Cr | -3 Cr | -0.93 Cr | -4 Cr | 15 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 profit | 4 Cr | 8 Cr | 14 Cr | 21 Cr | 10 Cr | 21 Cr | 2 Cr | 2 Cr | -3 Cr | -0.93 Cr | -4 Cr | 15 Cr |
| EPS (₹) | ₹1.15 | ₹2.39 | ₹4.40 | ₹6.49 | ₹3.11 | ₹6.40 | ₹0.65 | ₹0.64 | ₹-1.02 | ₹-0.29 | ₹-1.21 | ₹4.54 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 491 Cr | 361 Cr | 388 Cr | 660 Cr | 687 Cr | 812 Cr | 1,049 Cr | 1,467 Cr | Sign in for TTM |
| Operating expenses (approx.) | 492 Cr | 334 Cr | 94 Cr | 586 Cr | 670 Cr | 786 Cr | 969 Cr | 1,391 Cr | Sign in for TTM |
| EBITDA | -0.61 Cr | 26 Cr | 294 Cr | 75 Cr | 17 Cr | 26 Cr | 80 Cr | 76 Cr | Sign in for TTM |
| OPM % | -0.1% | 7.3% | 75.8% | 11.3% | 2.4% | 3.2% | 7.6% | 5.2% | Sign in for TTM |
| Other income | 29 Cr | 27 Cr | 311 Cr | 58 Cr | 61 Cr | 56 Cr | 47 Cr | 16 Cr | Sign in for TTM |
| Interest | 65 Cr | 64 Cr | 62 Cr | 32 Cr | 34 Cr | 35 Cr | 36 Cr | 43 Cr | Sign in for TTM |
| Depreciation | 33 Cr | 33 Cr | 36 Cr | 33 Cr | 32 Cr | 27 Cr | 20 Cr | 25 Cr | Sign in for TTM |
| Profit before tax | -70 Cr | -71 Cr | 197 Cr | 9 Cr | 13 Cr | 20 Cr | 25 Cr | 7 Cr | Sign 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 Cr | 196 Cr | 9 Cr | 13 Cr | 21 Cr | 25 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹-28.74 | ₹-29.03 | ₹60.75 | ₹2.91 | ₹4.03 | ₹6.49 | ₹7.69 | ₹2.01 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 25 Cr | 25 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr | 32 Cr |
| Reserves | -116 Cr | -187 Cr | 45 Cr | 54 Cr | 67 Cr | 88 Cr | 113 Cr | 120 Cr |
| Borrowings | 471 Cr | 461 Cr | — | — | 251 Cr | 235 Cr | 78 Cr | 66 Cr |
| Other liabilities | 201 Cr | 180 Cr | 389 Cr | 404 Cr | 149 Cr | 211 Cr | 432 Cr | 509 Cr |
| Total liabilities | 581 Cr | 481 Cr | 466 Cr | 490 Cr | 499 Cr | 566 Cr | 655 Cr | 726 Cr |
| Fixed assets (net) | 240 Cr | 208 Cr | — | — | 144 Cr | 156 Cr | 179 Cr | 193 Cr |
| CWIP | 40 Cr | 44 Cr | — | — | 35 Cr | 25 Cr | 38 Cr | 105 Cr |
| Investments | 3 Cr | 4 Cr | — | — | 25,112 Cr | 0.30 Cr | 0.46 Cr | 0.59 Cr |
| Other assets | 256 Cr | 193 Cr | — | — | 305 Cr | 368 Cr | 420 Cr | 407 Cr |
| Total assets | 581 Cr | 481 Cr | 466 Cr | 490 Cr | 499 Cr | 566 Cr | 655 Cr | 726 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 71 Cr | 73 Cr | 74 Cr | 109 Cr | 158 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 Cr | 7 Cr | -5 Cr | 1 Cr | 9 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 59 Cr | 62 Cr | 45 Cr | 52 Cr | 52 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020Standalone only | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | -9.0% | -11.4% | 335.1% | 48.1% | -4.3% | -0.1% | 27.2% | 23.2% |
| ROE % | — | — | 254.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 33 | 51 | — | — | 37 | 47 | — | — |
| Inventory days | 38 | 52 | — | — | 47 | 36 | 34 | 32 |
| Days payable | 37 | 25 | — | — | 74 | 88 | — | — |
| Cash conversion cycle | 33 | 78 | — | — | 10 | -6 | 34 | 32 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 1.95 | 0.54 | 0.43 |
| Current ratio | 0.59 | 0.47 | — | — | 1.38 | 1.47 | 1.51 | 1.40 |
| Net debt / EBITDA | — | 0.00 | 0.00 | 0.00 | 14.84 | 8.88 | 0.95 | 0.74 |
Compare with peers
Loading peers…