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BDH Industries Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, BDH Industries (BDH) reported revenue ₹102 Cr, net profit ₹12 Cr and EPS ₹20.30, with a net profit margin of 11.2% and ROE of 14.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with BDH Industries valuation methods to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.22% 2026 data
EBITDA Margin 16.33% 2026 data
Operating Margin 14.00% 2026 data
Return on Assets 11.11% 2026 data
Return on Equity 14.29% 2026 data

Balance Sheet Ratios

Current Ratio 40.00 2026 data
Equity Ratio 77.78% 2026 data
Asset Turnover 0.99 2026 data

BDH Revenue, Net Profit & EBITDA — Year-on-Year Growth

BDH YoY (March 2026 vs Period) — revenue +4.1%, net profit +9.1%, EBITDA +6.3%, expenses +2.4%. For live price, earnings ratios and company overview, see BDH Industries screener.

Revenue Growth
+4.1%
Year-over-Year
Net Profit Growth
+9.1%
Year-over-Year
EBITDA Growth
+6.3%
Year-over-Year
Expense Growth
+2.4%
Year-over-Year
Assets Growth
+13.8%
Year-over-Year
Equity Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
-113.3%
Year-over-Year
Financing Cash Flow Growth
+80.0%
Year-over-Year

BDH Income Statement — Revenue, EBITDA & Net Profit

BDH Industries revenue ₹102 Cr, EBITDA ₹17 Cr, net profit ₹12 Cr, EPS ₹20.30 (None) — net profit margin 11.2%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 102 98 68 87 75 70 59 60 53 42 45 48 46
Expenses 84 82 55 73 64 60 49 51 45 36 39 42 41
EBITDA 17 16 13 14 12 10 10 10 8 6 6 6 5
Operating Profit Margin % 16.00% 14.00% 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 1
Interest 0 0 0 0 0 0 0 1 1 0 0 0 1
Profit Before Tax 16 15 13 13 11 10 9 8 7 5 5 5 4
Tax 4 4 3 3 3 2 2 2 2 1 2 2 1
Net Profit 12 11 9 10 8 7 6 6 5 4 3 3 3
Earnings Per Share (₹) 20.30 18.78 16.11 17.14 14.25 12.55 11.05 10.32 8.39 6.54 5.80 5.60 4.46

BDH Balance Sheet — Assets, Liabilities & Shareholders' Equity

BDH total assets ₹99 Cr, total equity ₹77 Cr, total liabilities ₹ Cr (2026) — ROE 14.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 99 87 93 80 69 71 65 66 57 54 52 52
Current Assets 80 67 73 61 49 51 44 44 34 31 35 38
Fixed Assets 19 20 20 19 20 20 21 22 23 23 13 13
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 4 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Assets 80 67 73 61 49 51 44 44 34 31 35 38
LIABILITIES
Total Liabilities
Current Liabilities 2 1 1 1 1 1 1 1 2 2 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 77 69 62 55 49 43 38 34 31 29 27 24
Share Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves & Surplus 71 63 56 49 43 37 32 28 25 23 21 18

BDH Cash Flow Statement — Operating, Investing & Financing

BDH Industries operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹-2 Cr, net cash flow ₹-2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 15 -2 6 3 1 11 -4 0 7 4 6
Investing Activities 2 2 0 1 1 1 1 1 0 -5 -5 0
Financing Activities -2 -10 1 0 -8 -2 -6 3 -3 -3 -1 -3
Net Cash Flow -2 6 -1 7 -4 0 6 0 -2 -1 -1 3