BSHSL

Bombay Super Hybrid Seeds Limited

Bombay Super Hybrid Seeds Limited (BSHSL) financial statements and selected valuation metrics through 30 September 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)
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Key metrics

Price as of 2026-10-16

Stock price
₹94.99
Market cap
997 Cr
Stock P/E
34.6
P/B
6.73
ROE (FY26)
20.4%
ROCE (FY26)
14.6%
Operating margin (FY26)
9.9%
Debt / equity (FY26)
0.83
OCF / EBITDA (FY26)
-44.4%
OCF / EBITDA (3Y)
-36.5%

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.

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Compare with peers

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What you need to know

Bombay Super Hybrid Seeds produces and processes agricultural hybrid seeds and sells them in India.

Company snapshot

12thBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Positives
  • ✓Return on equity of 20.4% — the company generates strong returns on shareholders' money.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.

Statement tables · Standalone

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

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricDec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026Sept 2026
Sales76 Cr30 Cr157 Cr28 Cr128 Cr46 Cr153 Cr27 Cr107 Cr66 Cr183 Cr86 Cr
Operating expenses (approx.)67 Cr27 Cr143 Cr25 Cr118 Cr40 Cr138 Cr23 Cr98 Cr60 Cr165 Cr82 Cr
EBITDA9 Cr4 Cr14 Cr3 Cr10 Cr6 Cr15 Cr4 Cr10 Cr7 Cr17 Cr4 Cr
OPM %12.1%11.7%8.7%10.9%7.8%13.4%10.0%15.4%8.9%9.9%9.4%5.0%
Other income0.14 Cr0.75 Cr0.29 Cr1 Cr0.73 Cr0.70 Cr0.16 Cr0.04 Cr0.41 Cr0.26 Cr0.51 Cr0.10 Cr
Interest0.99 Cr1 Cr2 Cr1 Cr1 Cr2 Cr2 Cr1 Cr0.96 Cr2 Cr2 Cr0.92 Cr
Depreciation0.38 Cr0.22 Cr0.38 Cr0.37 Cr0.21 Cr0.34 Cr0.36 Cr0.40 Cr0.42 Cr0.50 Cr0.35 Cr0.48 Cr
Profit before tax8 Cr3 Cr12 Cr2 Cr9 Cr5 Cr13 Cr2 Cr9 Cr4 Cr15 Cr3 Cr
Tax %13.9%-20.9%6.8%14.6%1.5%7.9%7.0%6.1%10.3%-5.1%6.2%20.1%
Net profit7 Cr3 Cr11 Cr2 Cr9 Cr4 Cr12 Cr2 Cr8 Cr4 Cr14 Cr2 Cr
EPS (₹)₹0.66₹0.29₹1.06₹0.19₹0.85₹0.41₹1.17₹0.24₹0.74₹0.42₹1.36₹0.22

Profit & loss (annual)

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

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—171 Cr194 Cr228 Cr257 Cr359 Cr344 CrSign in free for the trailing twelve months
Operating expenses (approx.)—163 Cr180 Cr206 Cr228 Cr326 Cr308 CrSign in free for the trailing twelve months
EBITDA—9 Cr14 Cr22 Cr28 Cr33 Cr36 CrSign in free for the trailing twelve months
OPM %—5.1%7.1%9.4%11.1%9.1%10.4%Sign in free for the trailing twelve months
Other income—0.42 Cr0.45 Cr0.69 Cr0.99 Cr3 Cr0.88 CrSign in free for the trailing twelve months
Interest—1 Cr2 Cr3 Cr5 Cr6 Cr6 CrSign in free for the trailing twelve months
Depreciation—2 Cr1 Cr1 Cr1 Cr1 Cr2 CrSign in free for the trailing twelve months
Profit before tax—6 Cr11 Cr18 Cr24 Cr28 Cr28 CrSign in free for the trailing twelve months
Tax %—5.0%4.7%5.9%5.6%5.9%5.8%Sign in free for the trailing twelve months
Net profit—6 Cr11 Cr17 Cr22 Cr26 Cr27 CrSign in free for the trailing twelve months
EPS (₹)—₹5.33₹10.06₹1.61₹2.10₹2.52₹2.54Sign 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 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves1 Cr18 Cr29 Cr46 Cr68 Cr94 Cr121 Cr
Borrowings11 Cr30 Cr39 Cr53 Cr48 Cr92 Cr108 Cr
Other liabilities5 Cr13 Cr19 Cr24 Cr36 Cr25 Cr15 Cr
Total liabilities20 Cr73 Cr98 Cr133 Cr162 Cr222 Cr254 Cr
Fixed assets (net)5 Cr8 Cr7 Cr9 Cr7 Cr9 Cr10 Cr
CWIP0 Cr——0 Cr0 Cr0 Cr0 Cr
Investments———0 Cr0 Cr0.44 Cr0.50 Cr
Loans & advances———0 Cr3 Cr9 Cr0 Cr
Inventories8 Cr48 Cr70 Cr114 Cr140 Cr195 Cr232 Cr
Trade receivables4 Cr7 Cr16 Cr9 Cr10 Cr7 Cr9 Cr
Cash & bank0.04 Cr5 Cr0.26 Cr0.08 Cr0.18 Cr0.18 Cr0.21 Cr
Other assets3 Cr4 Cr5 Cr2 Cr1 Cr2 Cr2 Cr
Total assets20 Cr73 Cr98 Cr133 Cr162 Cr222 Cr254 Cr

Cash flows

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

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-1 Cr-7 Cr-11 Cr-8 Cr12 Cr-31 Cr-16 Cr
Cash from investing-3 Cr-0.99 Cr-0.20 Cr-3 Cr-2 Cr-7 Cr6 Cr
Cash from financing4 Cr14 Cr7 Cr10 Cr-9 Cr38 Cr10 Cr
Net cash flow-0.19 Cr5 Cr-4 Cr-0.18 Cr0.10 Cr-0.0055 Cr0.04 Cr
Free cash flow (OCF − Capex)-4 Cr-9 Cr-12 Cr-11 Cr11 Cr-34 Cr-19 Cr

Ratios

MetricMar 2017Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—12.5%16.4%19.1%22.2%17.4%14.6%
ROE %—20.0%26.6%29.8%28.4%25.2%20.4%
Debtor days—16301414710
Inventory days—102131181200197246
Days payable—4141913123
Cash conversion cycle—113147176201192252
OCF / EBITDA %—-84.1%-83.4%-37.4%40.6%-95.1%-44.4%
OCF / EBITDA % (3 years)———-61.0%-12.5%-33.4%-36.5%
Debt / equity2.521.051.000.940.610.880.83
Current ratio—1.581.591.671.871.832.02
Net debt / EBITDA———2.451.682.813.03