Bhadora Industries Complete Financial Statements
BHADORA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Bhadora Industries (BHADORA).
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Profitability Ratios
Net Profit Margin
9.91%
2025 data
EBITDA Margin
16.22%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
22.45%
2025 data
Return on Equity
52.38%
2025 data
Balance Sheet Ratios
Current Ratio
6.50
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.86%
2025 data
Asset Turnover
2.27
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+88.5%
Year-over-Year
Equity Growth
+110.0%
Year-over-Year
Liabilities Growth
+88.5%
Year-over-Year
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+450.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 111 | 83 | 19 | 15 |
| Expenses | 0 | 93 | 75 | 17 | 14 |
| EBITDA | 0 | 18 | 9 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 15.00% | 8.00% | 6.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 3 | 2 | 1 | 1 |
| Profit Before Tax | 0 | 15 | 7 | 0 | 0 |
| Tax | 0 | 4 | 2 | 0 | 0 |
| Net Profit | 0 | 11 | 5 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 8.17 | 30.03 | 1.09 | -0.35 |
Related Pages for Bhadora Industries
Additional stock information and data for BHADORA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 49 | 26 | 20 | 17 |
| Current Assets | 39 | 23 | 17 | 15 |
| Fixed Assets | 9 | 2 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 |
| Other Assets | 40 | 24 | 18 | 15 |
| LIABILITIES | ||||
| Total Liabilities | 49 | 26 | 20 | 17 |
| Current Liabilities | 6 | 2 | 4 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 21 | 10 | 5 | 5 |
| Share Capital | 13 | 2 | 2 | 2 |
| Reserves & Surplus | 8 | 9 | 4 | 3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 2 | 3 | 1 | 1 |
| Investing Activities | -7 | 0 | 1 | -1 |
| Financing Activities | 7 | -2 | -2 | 0 |
| Net Cash Flow | 3 | 0 | 0 | 0 |