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Bhadora Industries Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Bhadora Industries (BHADORA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 8.0% and ROE of 47.6%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.00% 2026 data
EBITDA Margin 12.80% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 20.41% 2026 data
Return on Equity 47.62% 2026 data

Balance Sheet Ratios

Current Ratio 6.50 2026 data
Equity Ratio 42.86% 2026 data
Asset Turnover 2.55 2026 data

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

BHADORA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with BHADORA fundamental valuation to assess whether the stock is under or overvalued.

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
Operating Cash Flow Growth
-33.3%
Year-over-Year
Financing Cash Flow Growth
+450.0%
Year-over-Year

BHADORA Income Statement — Revenue, EBITDA & Net Profit

Bhadora Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 8.0%. For live price, earnings ratios and company overview, see BHADORA share price.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 0 125 111 83 19 15
Expenses 0 109 93 75 17 14
EBITDA 0 16 18 9 1 1
Operating Profit Margin % 0.00% 13.00% 15.00% 8.00% 6.00% 3.00%
Depreciation 0 1 0 0 0 0
Interest 0 3 3 2 1 1
Profit Before Tax 0 14 15 7 0 0
Tax 0 4 4 2 0 0
Net Profit 0 10 11 5 0 0
Earnings Per Share (₹) 0.00 5.35 8.17 30.03 1.09 -0.35

BHADORA Balance Sheet — Assets, Liabilities & Shareholders' Equity

BHADORA total assets ₹49 Cr, total equity ₹21 Cr, total liabilities ₹ Cr (2025) — ROE 47.6%.

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
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

BHADORA Cash Flow Statement — Operating, Investing & Financing

Bhadora Industries operating cash flow ₹2 Cr, investing ₹-7 Cr, financing ₹7 Cr, net cash flow ₹3 Cr (2025).

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