Bodal Chemicals Limited

Bodal Chemicals Limited (BODALCHEM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

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Key metrics

Price as of 2026-09-03

Stock price
₹150.76
Market cap
1,900 Cr
Stock P/E
27.7
P/B
1.64
Dividend yield
0.0%

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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
Sales330 Cr339 Cr394 Cr422 Cr429 Cr443 Cr451 Cr454 Cr480 Cr490 Cr588 Cr709 Cr
Operating expenses (approx.)307 Cr315 Cr368 Cr388 Cr396 Cr399 Cr404 Cr407 Cr457 Cr468 Cr519 Cr640 Cr
EBITDA23 Cr24 Cr25 Cr34 Cr33 Cr44 Cr47 Cr48 Cr23 Cr22 Cr69 Cr69 Cr
OPM %7.1%7.1%6.4%8.2%7.6%10.0%10.5%10.5%4.8%4.5%11.7%9.7%
Other income6 Cr5 Cr5 Cr2 Cr5 Cr2 Cr2 Cr4 Cr20 Cr15 Cr3 Cr6 Cr
Interest13 Cr12 Cr16 Cr21 Cr20 Cr20 Cr21 Cr22 Cr20 Cr19 Cr18 Cr19 Cr
Depreciation14 Cr15 Cr17 Cr17 Cr17 Cr17 Cr17 Cr18 Cr17 Cr17 Cr17 Cr17 Cr
Profit before tax2 Cr2 Cr-2 Cr-1 Cr0.98 Cr8 Cr12 Cr13 Cr6 Cr0.23 Cr36 Cr39 Cr
Tax %26.1%49.1%199.2%18.9%124.6%33.8%-25.1%23.9%-7.9%-3.0%11.1%22.3%
Net profit1 Cr0.97 Cr2 Cr-1 Cr-0.24 Cr5 Cr15 Cr10 Cr6 Cr0.24 Cr32 Cr30 Cr
EPS (₹)₹0.09₹0.08₹0.16₹-0.09₹-0.02₹0.43₹1.15₹0.76₹0.47₹0.02₹2.55₹2.41

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,424 Cr1,375 Cr1,226 Cr2,051 Cr1,574 Cr1,395 Cr1,745 Cr2,012 CrSign in for TTM
Operating expenses (approx.)1,187 Cr1,237 Cr1,140 Cr1,831 Cr1,441 Cr1,300 Cr1,586 Cr1,851 CrSign in for TTM
EBITDA236 Cr138 Cr87 Cr220 Cr133 Cr95 Cr159 Cr161 CrSign in for TTM
OPM %16.6%10.0%7.1%10.7%8.5%6.8%9.1%8.0%Sign in for TTM
Other income13 Cr10 Cr16 Cr17 Cr12 Cr25 Cr12 Cr42 CrSign in for TTM
Interest9 Cr19 Cr17 Cr29 Cr41 Cr54 Cr82 Cr79 CrSign in for TTM
Depreciation21 Cr28 Cr30 Cr47 Cr53 Cr60 Cr69 Cr70 CrSign in for TTM
Profit before tax218 Cr101 Cr55 Cr142 Cr51 Cr5 Cr19 Cr54 CrSign in for TTM
Tax %35.3%14.4%28.2%30.5%25.2%-36.9%4.2%12.0%Sign in for TTM
Net profit141 Cr87 Cr40 Cr99 Cr38 Cr6 Cr19 Cr48 CrSign in for TTM
EPS (₹)₹11.56₹7.16₹3.25₹8.79₹3.03₹0.51₹1.47₹3.80Sign in for TTM
Dividend payout %———9.9%25.8%20.9%0.3%0.1%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr24 Cr24 Cr24 Cr25 Cr25 Cr25 Cr25 Cr
Reserves805 Cr907 Cr951 Cr1,031 Cr1,053 Cr1,057 Cr1,080 Cr1,132 Cr
Borrowings100 Cr256 Cr347 Cr576 Cr697 Cr841 Cr906 Cr800 Cr
Other liabilities369 Cr276 Cr421 Cr494 Cr346 Cr365 Cr342 Cr398 Cr
Total liabilities1,299 Cr1,470 Cr1,748 Cr2,122 Cr2,121 Cr2,288 Cr2,353 Cr2,356 Cr
Fixed assets (net)606 Cr638 Cr780 Cr801 Cr952 Cr1,300 Cr1,284 Cr1,215 Cr
CWIP26 Cr7 Cr15 Cr70 Cr193 Cr68 Cr61 Cr67 Cr
Investments6 Cr4 Cr6 Cr0.27 Cr0.19 Cr13 Cr0.21 Cr0.12 Cr
Loans & advances8 Cr5 Cr3 Cr5 Cr2 Cr2 Cr2 Cr2 Cr
Inventories208 Cr219 Cr307 Cr445 Cr293 Cr267 Cr337 Cr324 Cr
Trade receivables330 Cr454 Cr468 Cr590 Cr358 Cr381 Cr399 Cr439 Cr
Cash & bank8 Cr14 Cr12 Cr9 Cr17 Cr24 Cr23 Cr17 Cr
Other assets108 Cr129 Cr157 Cr203 Cr305 Cr233 Cr246 Cr293 Cr
Total assets1,299 Cr1,470 Cr1,748 Cr2,122 Cr2,121 Cr2,288 Cr2,353 Cr2,356 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-14 Cr285 Cr204 Cr114 Cr176 Cr
Cash from investing———-170 Cr-310 Cr-262 Cr-37 Cr11 Cr
Cash from financing———181 Cr33 Cr65 Cr-77 Cr-191 Cr
Net cash flow———-3 Cr8 Cr7 Cr-0.47 Cr-7 Cr
Free cash flow (OCF − Capex)———-173 Cr-53 Cr-41 Cr67 Cr140 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.4%13.5%7.4%16.2%5.2%3.1%5.0%6.8%
ROE %17.3%9.9%4.3%10.2%3.5%0.6%1.7%4.1%
Debtor days84121139105831008379
Inventory days8099146134129141133112
Days payable1129515777831039385
Cash conversion cycle52125128162128138123106
Debt / equity0.120.280.360.550.650.780.820.69
Current ratio1.501.531.421.391.371.171.171.20
Net debt / EBITDA0.000.000.000.005.108.635.564.86

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