Bemco Hydraulics Complete Financial Statements
BEMHY • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Bemco Hydraulics (BEMHY).
Downloads include all available records across all periods.
For market performance, see the
BEMHY stock price today
.
Profitability Ratios
Net Profit Margin
17.39%
2025 data
EBITDA Margin
26.09%
2025 data
Operating Margin
26.00%
2025 data
Return on Assets
2.94%
2025 data
Return on Equity
5.71%
2025 data
Balance Sheet Ratios
Current Ratio
8.33
2025 data
Debt to Equity
1.94
2025 data
Equity Ratio
51.47%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.0%
Year-over-Year
Expense Growth
-15.0%
Year-over-Year
Assets Growth
+12.4%
Year-over-Year
Equity Growth
+27.3%
Year-over-Year
Liabilities Growth
+12.4%
Year-over-Year
Operating Cash Flow Growth
+18.2%
Year-over-Year
Investing Cash Flow Growth
+71.4%
Year-over-Year
Financing Cash Flow Growth
-200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 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 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 39 | 12 | 25 | 29 | 15 | 22 | 21 | 17 | 22 | 14 | 16 | 30 | 6 | 10 | 6 | 25 | 9 | 21 | 19 | 12 | 5 | 17 | 9 | 25 | 3 | 9 | 8 | 7 | 9 |
| Expenses | 17 | 31 | 10 | 20 | 24 | 12 | 17 | 17 | 14 | 19 | 11 | 12 | 24 | 7 | 8 | 6 | 21 | 8 | 17 | 15 | 11 | 6 | 13 | 7 | 22 | 3 | 7 | 7 | 6 | 8 |
| EBITDA | 6 | 8 | 3 | 6 | 5 | 2 | 6 | 4 | 3 | 3 | 3 | 4 | 6 | -1 | 1 | 1 | 4 | 1 | 4 | 4 | 1 | -1 | 3 | 1 | 2 | 0 | 2 | 1 | 1 | 1 |
| Operating Profit Margin % | 26.00% | 20.00% | 19.00% | 21.00% | 15.00% | 13.00% | 24.00% | 17.00% | 18.00% | 14.00% | 17.00% | 25.00% | 19.00% | -31.00% | 14.00% | 12.00% | 16.00% | 12.00% | 18.00% | 22.00% | 6.00% | -25.00% | 19.00% | 14.00% | 7.00% | -4.00% | 19.00% | 10.00% | 19.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 7 | 2 | 5 | 4 | 1 | 5 | 3 | 2 | 3 | 2 | 4 | 5 | -2 | 1 | 0 | 3 | 1 | 3 | 3 | 0 | -2 | 2 | 1 | 1 | -1 | 1 | 0 | 0 | 0 |
| Tax | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 5 | 1 | 4 | 2 | 1 | 3 | 3 | 2 | 2 | 1 | 3 | 4 | -2 | 0 | 0 | 1 | 0 | 2 | 2 | 0 | -1 | 2 | 0 | 1 | -1 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.92 | 24.13 | 6.57 | 15.75 | 9.84 | 2.23 | 15.09 | 12.00 | 8.26 | 9.11 | 5.37 | 14.96 | 18.36 | -7.37 | 1.96 | 0.50 | 6.25 | 0.65 | 6.98 | 10.79 | -1.44 | -6.39 | 7.37 | 1.46 | 3.39 | -2.75 | 2.24 | 0.00 | 1.23 | 0.94 |
Related Pages for Bemco Hydraulics
Additional stock information and data for BEMHY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 136 | 121 | 94 | 91 | 85 | 85 | 81 | 80 | 82 | 43 |
| Current Assets | 75 | 62 | 50 | 46 | 40 | 39 | 34 | 35 | 37 | 34 |
| Fixed Assets | 56 | 57 | 43 | 44 | 44 | 44 | 45 | 44 | 43 | 8 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 64 | 51 | 46 | 40 | 41 | 36 | 35 | 38 | 35 |
| LIABILITIES | ||||||||||
| Total Liabilities | 136 | 121 | 94 | 91 | 85 | 85 | 81 | 80 | 82 | 43 |
| Current Liabilities | 9 | 15 | 12 | 12 | 13 | 14 | 14 | 13 | 14 | 6 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 70 | 55 | 47 | 43 | 37 | 33 | 34 | 33 | 32 | 4 |
| Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 |
| Reserves & Surplus | 68 | 53 | 45 | 41 | 35 | 31 | 32 | 31 | 30 | -1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 13 | 11 | -7 | 13 | 12 | -2 | 8 | 6 | 5 | 0 |
| Investing Activities | -4 | -14 | 1 | -1 | 0 | -1 | -1 | -2 | -2 | 0 |
| Financing Activities | -6 | 6 | -2 | -6 | -10 | 4 | -7 | -4 | -3 | 0 |
| Net Cash Flow | 4 | 2 | -9 | 6 | 3 | 1 | 0 | 0 | 0 | 0 |