BODALCHEM

Bodal Chemicals Limited

Bodal Chemicals Limited (BODALCHEM) financial statements and selected valuation metrics through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Dyes And Pigments

Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹166.74
Market cap
2,102 Cr
Stock P/E
30.6
P/B
1.81
Dividend yield
0.0%
ROE (FY26)
4.1%
ROCE (FY26)
6.8%
Operating margin (FY26)
4.6%
Debt / equity (FY26)
0.69
OCF / EBITDA (FY26)
109.2%
OCF / EBITDA (3Y)
119.1%

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

Bodal Chemicals makes dyestuffs, dye intermediates, basic chemicals and chlor-alkali products in India, selling to domestic customers and exporting to overseas markets.

Company snapshot

3rdBy market cap

Ranked among 11 companies in Dyes And Pigments.

What we see

Positives
  • ✓119% 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 2.4% — 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
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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,339 Cr1,166 Cr1,424 Cr1,375 Cr1,226 Cr2,051 Cr1,574 Cr1,395 Cr1,745 Cr2,012 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,113 Cr972 Cr1,187 Cr1,237 Cr1,140 Cr1,831 Cr1,441 Cr1,300 Cr1,586 Cr1,851 CrSign in free for the trailing twelve months
EBITDA226 Cr194 Cr236 Cr138 Cr87 Cr220 Cr133 Cr95 Cr159 Cr161 CrSign in free for the trailing twelve months
OPM %16.9%16.7%16.6%10.0%7.1%10.7%8.5%6.8%9.1%8.0%Sign in free for the trailing twelve months
Other income11 Cr9 Cr13 Cr10 Cr16 Cr17 Cr12 Cr25 Cr12 Cr42 CrSign in free for the trailing twelve months
Interest9 Cr5 Cr9 Cr19 Cr17 Cr29 Cr41 Cr54 Cr82 Cr79 CrSign in free for the trailing twelve months
Depreciation29 Cr12 Cr21 Cr28 Cr30 Cr47 Cr53 Cr60 Cr69 Cr70 CrSign in free for the trailing twelve months
Profit before tax204 Cr184 Cr218 Cr101 Cr55 Cr142 Cr51 Cr5 Cr19 Cr54 CrSign in free for the trailing twelve months
Tax %34.8%33.7%35.3%14.4%28.2%30.5%25.2%-36.9%4.2%12.0%Sign in free for the trailing twelve months
Net profit133 Cr122 Cr141 Cr87 Cr40 Cr99 Cr38 Cr6 Cr19 Cr48 CrSign in free for the trailing twelve months
EPS (₹)₹12.18₹10.62₹11.56₹7.16₹3.25₹8.79₹3.03₹0.51₹1.47₹3.80Sign in free for the trailing twelve months
Dividend payout %————-0.0%9.9%25.8%20.9%0.3%0.1%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 capital22 Cr24 Cr24 Cr24 Cr24 Cr24 Cr25 Cr25 Cr25 Cr25 Cr
Reserves341 Cr673 Cr805 Cr907 Cr951 Cr1,031 Cr1,053 Cr1,057 Cr1,080 Cr1,132 Cr
Borrowings107 Cr118 Cr100 Cr256 Cr347 Cr576 Cr697 Cr841 Cr906 Cr800 Cr
Other liabilities235 Cr259 Cr369 Cr276 Cr421 Cr494 Cr346 Cr365 Cr342 Cr398 Cr
Total liabilities707 Cr1,075 Cr1,299 Cr1,470 Cr1,748 Cr2,122 Cr2,121 Cr2,288 Cr2,353 Cr2,356 Cr
Fixed assets (net)221 Cr436 Cr606 Cr638 Cr780 Cr801 Cr952 Cr1,300 Cr1,284 Cr1,215 Cr
CWIP9 Cr19 Cr26 Cr7 Cr15 Cr70 Cr193 Cr68 Cr61 Cr67 Cr
Investments17 Cr17 Cr6 Cr4 Cr6 Cr0.27 Cr0.19 Cr13 Cr0.21 Cr0.12 Cr
Loans & advances——8 Cr5 Cr3 Cr5 Cr2 Cr2 Cr2 Cr2 Cr
Inventories131 Cr113 Cr208 Cr219 Cr307 Cr445 Cr293 Cr267 Cr337 Cr324 Cr
Trade receivables188 Cr284 Cr330 Cr454 Cr468 Cr590 Cr358 Cr381 Cr399 Cr439 Cr
Cash & bank14 Cr1 Cr8 Cr14 Cr12 Cr9 Cr17 Cr24 Cr23 Cr17 Cr
Other assets126 Cr205 Cr108 Cr129 Cr157 Cr203 Cr305 Cr233 Cr246 Cr293 Cr
Total assets707 Cr1,075 Cr1,299 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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity104 Cr7 Cr186 Cr10 Cr-13 Cr-14 Cr285 Cr204 Cr114 Cr176 Cr
Cash from investing-68 Cr-256 Cr-128 Cr-81 Cr-168 Cr-170 Cr-310 Cr-262 Cr-37 Cr11 Cr
Cash from financing-23 Cr236 Cr-51 Cr76 Cr178 Cr181 Cr33 Cr65 Cr-77 Cr-191 Cr
Net cash flow13 Cr-13 Cr7 Cr5 Cr-3 Cr-3 Cr8 Cr7 Cr-0.47 Cr-7 Cr
Free cash flow (OCF − Capex)45 Cr-221 Cr38 Cr-43 Cr-191 Cr-173 Cr-53 Cr-41 Cr67 Cr140 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %45.1%23.2%24.4%10.1%5.4%10.5%5.2%3.1%5.0%6.8%
ROE %36.5%17.5%17.2%9.4%4.3%10.2%3.5%0.6%1.7%4.1%
Debtor days518984121139105831008379
Inventory days60588099146134129141133112
Days payable73781129515777831039385
Cash conversion cycle386952125128162128138123106
OCF / EBITDA %45.8%3.6%78.8%6.9%-15.0%-6.2%213.7%215.7%71.6%109.2%
OCF / EBITDA % (3 years)——45.2%35.7%39.6%-3.8%58.8%106.3%155.8%119.1%
Debt / equity0.300.170.120.280.360.550.650.780.820.69
Current ratio1.281.541.501.531.421.391.371.171.171.20
Net debt / EBITDA0.41—0.391.763.872.585.108.635.564.86