Bedmutha Industries Complete Financial Statements
BEDMUTHA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Bedmutha Industries (BEDMUTHA).
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Profitability Ratios
Net Profit Margin
-0.27%
2025 data
EBITDA Margin
4.11%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
-0.15%
2025 data
Return on Equity
-0.69%
2025 data
Balance Sheet Ratios
Current Ratio
1.82
2025 data
Equity Ratio
22.14%
2025 data
Asset Turnover
0.56
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.7%
Year-over-Year
Net Profit Growth
-109.1%
Year-over-Year
EBITDA Growth
-40.0%
Year-over-Year
Expense Growth
+42.4%
Year-over-Year
Assets Growth
+15.7%
Year-over-Year
Equity Growth
+19.8%
Year-over-Year
Operating Cash Flow Growth
+47.3%
Year-over-Year
Investing Cash Flow Growth
-93.1%
Year-over-Year
Financing Cash Flow Growth
-2.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Dec 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 | 288 | 311 | 358 | 269 | 244 | 255 | 284 | 210 | 208 | 208 | 206 | 183 | 191 | 188 | 169 | 205 | 409 | 155 | 167 | 118 | 96 | 53 | 119 | 93 | 162 | 110 | 90 | 113 | 174 | 148 | 98 | 215 | 146 | 163 | 179 | 127 | 123 |
| Expenses | 349 | 272 | 300 | 346 | 245 | 222 | 232 | 268 | 191 | 187 | 189 | 185 | 168 | 171 | 168 | 148 | 185 | 139 | 141 | 147 | 105 | 86 | 49 | 111 | 89 | 152 | 101 | 85 | 106 | 161 | 137 | 97 | 190 | 146 | 149 | 171 | 127 | 125 |
| EBITDA | 15 | 16 | 11 | 12 | 25 | 23 | 23 | 16 | 19 | 21 | 19 | 22 | 15 | 20 | 20 | 21 | 20 | 270 | 14 | 21 | 13 | 9 | 4 | 7 | 3 | 10 | 9 | 5 | 7 | 13 | 11 | 1 | 24 | -1 | 14 | 7 | 0 | -3 |
| Operating Profit Margin % | 4.00% | 4.00% | 3.00% | 3.00% | 3.00% | 3.00% | 4.00% | 2.00% | 4.00% | 2.00% | 2.00% | 4.00% | 0.00% | 2.00% | 2.00% | 5.00% | 2.00% | -17.00% | 2.00% | 4.00% | 5.00% | 2.00% | 0.00% | -1.00% | -3.00% | 2.00% | 2.00% | -1.00% | -1.00% | 3.00% | 1.00% | -5.00% | 8.00% | -6.00% | 8.00% | 4.00% | -1.00% | -2.00% |
| Depreciation | 6 | 5 | 6 | 6 | 5 | 7 | 5 | 5 | 7 | 8 | 6 | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 3 | 8 |
| Interest | 10 | 9 | 9 | 10 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 8 | 14 | 8 | 8 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 17 | 16 | 17 | 16 | 16 | 15 | 14 | 15 | 6 | 10 |
| Profit Before Tax | -1 | 2 | -3 | -4 | 11 | 7 | 10 | 2 | 4 | 4 | 3 | 6 | -1 | 4 | 5 | 5 | 4 | 246 | -2 | 4 | -11 | -15 | -20 | -18 | -21 | -14 | -16 | -19 | -19 | -10 | -14 | -23 | 0 | -22 | -7 | -15 | -9 | -20 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 2 | -3 | -4 | 11 | 7 | 10 | 2 | 4 | 4 | 4 | 7 | -1 | 4 | 5 | 5 | 4 | 246 | -2 | 4 | -11 | -15 | -20 | -19 | -21 | -15 | -16 | -19 | -19 | -10 | -14 | -23 | 0 | -22 | -7 | -15 | -9 | -20 |
| Earnings Per Share (₹) | -0.29 | 0.64 | -1.02 | -1.21 | 3.28 | 2.09 | 3.11 | 0.65 | 1.23 | 1.33 | 1.15 | 2.01 | -0.38 | 1.20 | 1.43 | 1.65 | 1.15 | 76.33 | -0.72 | 1.27 | -4.57 | 6.01 | -8.27 | -7.66 | 8.65 | 5.94 | -6.54 | -7.83 | -7.71 | -3.90 | -5.73 | 9.36 | 0.10 | -9.09 | -3.44 | -6.25 | -4.10 | -9.63 |
Related Pages for Bedmutha Industries
Additional stock information and data for BEDMUTHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 655 | 566 | 500 | 490 | 466 | 479 | 572 | 611 | 675 | 616 | 557 |
| Current Assets | 420 | 367 | 305 | 270 | 225 | 187 | 248 | 265 | 306 | 276 | 229 |
| Fixed Assets | 181 | 158 | 146 | 165 | 190 | 210 | 241 | 274 | 243 | 265 | 101 |
| Capital Work in Progress | 39 | 25 | 35 | 38 | 34 | 44 | 40 | 37 | 83 | 58 | 207 |
| Investments | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 5 | 0 | 0 |
| Other Assets | 432 | 380 | 317 | 285 | 241 | 223 | 287 | 295 | 345 | 292 | 249 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 231 | 195 | 179 | 195 | 225 | 234 | 247 | 263 | 279 | 261 | 239 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 145 | 121 | 100 | 87 | 77 | -162 | -91 | -21 | 70 | 99 | 127 |
| Share Capital | 32 | 32 | 32 | 32 | 32 | 25 | 25 | 25 | 25 | 21 | 21 |
| Reserves & Surplus | 113 | 88 | 67 | 54 | 45 | -187 | -116 | -45 | 42 | 70 | 100 |
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 | 109 | 74 | 72 | 71 | 58 | 77 | 23 | 7 | 30 | -14 | 28 |
| Investing Activities | -56 | -29 | -9 | -11 | -5 | -3 | -2 | -11 | -30 | -36 | -75 |
| Financing Activities | -52 | -51 | -57 | -62 | -53 | -74 | -42 | 14 | 6 | 39 | 58 |
| Net Cash Flow | 1 | -5 | 7 | -3 | 0 | 0 | -21 | 9 | 6 | -11 | 11 |