Bombay Super Hybrid Seeds Limited
Bombay Super Hybrid Seeds Limited (BSHSL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
bombaysuperseeds.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 46 Cr | 153 Cr | 27 Cr | 107 Cr |
| Operating expenses (approx.) | 40 Cr | 138 Cr | 23 Cr | 98 Cr |
| EBITDA | 6 Cr | 15 Cr | 4 Cr | 10 Cr |
| OPM % | 13.4% | 10.0% | 15.4% | 8.9% |
| Other income | 0.70 Cr | 0.16 Cr | 0.04 Cr | 0.41 Cr |
| Interest | 2 Cr | 2 Cr | 1 Cr | 0.96 Cr |
| Depreciation | 0.34 Cr | 0.36 Cr | 0.40 Cr | 0.42 Cr |
| Profit before tax | 5 Cr | 13 Cr | 2 Cr | 9 Cr |
| Tax % | 7.9% | 7.0% | 6.1% | 10.3% |
| Net profit | 4 Cr | 12 Cr | 2 Cr | 8 Cr |
| EPS (₹) | ₹0.41 | ₹1.17 | ₹0.24 | ₹0.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 359 Cr | Sign in for TTM |
| Operating expenses (approx.) | 326 Cr | Sign in for TTM |
| EBITDA | 33 Cr | Sign in for TTM |
| OPM % | 9.1% | Sign in for TTM |
| Other income | 3 Cr | Sign in for TTM |
| Interest | 6 Cr | Sign in for TTM |
| Depreciation | 1 Cr | Sign in for TTM |
| Profit before tax | 28 Cr | Sign in for TTM |
| Tax % | 5.9% | Sign in for TTM |
| Net profit | 26 Cr | Sign in for TTM |
| EPS (₹) | ₹2.52 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 94 Cr |
| Borrowings | 92 Cr |
| Other liabilities | 25 Cr |
| Total liabilities | 222 Cr |
| Fixed assets (net) | 9 Cr |
| CWIP | 0 Cr |
| Investments | 0.44 Cr |
| Loans & advances | 9 Cr |
| Inventories | 195 Cr |
| Trade receivables | 7 Cr |
| Cash & bank | 0.18 Cr |
| Other assets | 2 Cr |
| Total assets | 222 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | -31 Cr |
| Cash from investing | -7 Cr |
| Cash from financing | 38 Cr |
| Net cash flow | -0.0055 Cr |
| Free cash flow (OCF − Capex) | -34 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 17.4% |
| ROE % | 25.2% |
| Debtor days | 7 |
| Inventory days | 197 |
| Days payable | 12 |
| Cash conversion cycle | 192 |
| Debt / equity | 0.88 |
| Current ratio | 1.83 |
| Net debt / EBITDA | 2.81 |
Compare with peers
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