BDH Industries Complete Financial Statements

BDH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for BDH Industries (BDH). Downloads include all available records across all periods. For market performance, see the BDH stock price today .

Profitability Ratios

Net Profit Margin 13.24% 2025 data
EBITDA Margin 19.12% 2025 data
Operating Margin 17.00% 2025 data
Return on Assets 10.34% 2025 data
Return on Equity 13.04% 2025 data

Balance Sheet Ratios

Current Ratio 67.00 2025 data
Debt to Equity 1.26 2025 data
Equity Ratio 79.31% 2025 data
Asset Turnover 0.78 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+8.8%
Year-over-Year
Net Profit Growth
+11.1%
Year-over-Year
EBITDA Growth
+7.7%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
-6.5%
Year-over-Year
Equity Growth
+11.3%
Year-over-Year
Liabilities Growth
-6.5%
Year-over-Year
Operating Cash Flow Growth
+850.0%
Year-over-Year
Financing Cash Flow Growth
-1100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 74 68 87 75 70 59 60 53 42 45 48 46
Expenses 60 55 73 64 60 49 51 45 36 39 42 41
EBITDA 14 13 14 12 10 10 10 8 6 6 6 5
Operating Profit Margin % 17.00% 17.00% 14.00% 15.00% 13.00% 15.00% 15.00% 14.00% 13.00% 11.00% 9.00% 9.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 1 1 0 0 0 1
Profit Before Tax 13 13 13 11 10 9 8 7 5 5 5 4
Tax 3 3 3 3 2 2 2 2 1 2 2 1
Net Profit 10 9 10 8 7 6 6 5 4 3 3 3
Earnings Per Share (₹) 16.90 16.11 17.14 14.25 12.55 11.05 10.32 8.39 6.54 5.80 5.60 4.46

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 87 93 80 69 71 65 66 57 54 52 52
Current Assets 67 73 61 49 51 44 44 34 31 35 38
Fixed Assets 20 20 19 20 20 21 22 23 23 13 13
Capital Work in Progress 0 0 0 0 0 0 0 0 0 4 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 67 73 61 49 51 44 44 34 31 35 38
LIABILITIES
Total Liabilities 87 93 80 69 71 65 66 57 54 52 52
Current Liabilities 1 1 1 1 1 1 1 2 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 69 62 55 49 43 38 34 31 29 27 24
Share Capital 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 63 56 49 43 37 32 28 25 23 21 18

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 15 -2 6 3 1 11 -4 0 7 4 6
Investing Activities 2 0 1 1 1 1 1 0 -5 -5 0
Financing Activities -10 1 0 -8 -2 -6 3 -3 -3 -1 -3
Net Cash Flow 6 -1 7 -4 0 6 0 -2 -1 -1 3