Bodal Chemicals Complete Financial Statements
BODALCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bodal Chemicals (BODALCHEM).
Downloads include all available records across all periods.
For market performance, see the
BODALCHEM stock price today
.
Profitability Ratios
Net Profit Margin
1.20%
2025 data
EBITDA Margin
8.60%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
0.25%
2025 data
Return on Equity
0.54%
2025 data
Balance Sheet Ratios
Current Ratio
1.87
2025 data
Debt to Equity
2.13
2025 data
Equity Ratio
46.96%
2025 data
Asset Turnover
0.21
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+15.2%
Year-over-Year
EBITDA Growth
+13.2%
Year-over-Year
Expense Growth
+15.7%
Year-over-Year
Assets Growth
+2.8%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+2.8%
Year-over-Year
Operating Cash Flow Growth
-44.1%
Year-over-Year
Investing Cash Flow Growth
+85.3%
Year-over-Year
Financing Cash Flow Growth
-191.4%
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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500 | 453 | 458 | 434 | 399 | 424 | 445 | 336 | 394 | 341 | 343 | 403 | 600 | 463 | 323 | 472 | 433 | 428 | 568 | 314 | 372 | 122 | 373 | 308 | 352 | 374 | 331 | 396 | 296 | 354 | 335 | 258 | 289 | 309 |
| Expenses | 458 | 404 | 407 | 396 | 369 | 388 | 400 | 307 | 363 | 310 | 315 | 369 | 544 | 409 | 296 | 421 | 387 | 373 | 512 | 287 | 328 | 139 | 328 | 282 | 301 | 323 | 303 | 320 | 248 | 288 | 279 | 210 | 236 | 254 |
| EBITDA | 43 | 50 | 52 | 38 | 31 | 37 | 45 | 29 | 31 | 31 | 29 | 34 | 56 | 54 | 27 | 50 | 46 | 55 | 56 | 27 | 44 | -17 | 46 | 26 | 51 | 51 | 28 | 76 | 48 | 66 | 56 | 47 | 53 | 56 |
| Operating Profit Margin % | 5.00% | 10.00% | 10.00% | 8.00% | 6.00% | 8.00% | 10.00% | 7.00% | 7.00% | 7.00% | 7.00% | 8.00% | 9.00% | 11.00% | 8.00% | 10.00% | 11.00% | 12.00% | 9.00% | 7.00% | 11.00% | -18.00% | 11.00% | 8.00% | 13.00% | 13.00% | 7.00% | 19.00% | 15.00% | 18.00% | 17.00% | 18.00% | 17.00% | 17.00% |
| Depreciation | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 14 | 15 | 15 | 15 | 12 | 12 | 12 | 14 | 12 | 8 | 10 | 12 | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 7 | 5 | -10 | 5 | 6 | 7 | 7 | 7 |
| Interest | 20 | 21 | 22 | 20 | 16 | 21 | 20 | 13 | 12 | 13 | 12 | 7 | 6 | 12 | 10 | 6 | 6 | 8 | 9 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 7 | 2 | 1 | 2 | 3 | 1 | 2 | 1 |
| Profit Before Tax | 6 | 12 | 13 | 1 | -2 | -2 | 8 | 2 | 5 | 3 | 2 | 14 | 38 | 29 | 3 | 32 | 33 | 38 | 35 | 16 | 31 | -28 | 35 | 15 | 43 | 41 | 14 | 69 | 57 | 60 | 48 | 39 | 44 | 47 |
| Tax | 0 | -3 | 3 | 1 | -4 | 0 | 3 | 0 | 2 | 1 | 1 | 4 | 9 | 7 | 0 | 10 | 11 | 9 | 15 | 5 | 5 | -8 | 7 | -7 | 13 | 15 | 1 | 23 | 17 | 22 | 20 | 14 | 16 | 17 |
| Net Profit | 6 | 15 | 10 | 0 | 2 | -1 | 5 | 1 | 3 | 2 | 1 | 10 | 29 | 23 | 2 | 22 | 22 | 29 | 20 | 11 | 26 | -20 | 27 | 21 | 29 | 26 | 13 | 45 | 39 | 38 | 29 | 25 | 29 | 30 |
| Earnings Per Share (₹) | 0.47 | 1.15 | 0.76 | -0.02 | 0.16 | -0.09 | 0.43 | 0.09 | 0.22 | 0.18 | 0.08 | 0.82 | 2.52 | 1.95 | 0.19 | 1.81 | 1.75 | 2.44 | 2.21 | 0.96 | 2.21 | -1.61 | 2.16 | 1.82 | 2.40 | 2.16 | 1.18 | 3.69 | 3.85 | 3.14 | 2.33 | 2.64 | 2.64 | 1.89 |
Related Pages for Bodal Chemicals
Additional stock information and data for BODALCHEM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,353 | 2,288 | 2,121 | 2,122 | 1,755 | 1,471 | 1,299 | 1,075 | 707 | 510 | 534 |
| Current Assets | 898 | 814 | 851 | 1,131 | 871 | 758 | 616 | 537 | 405 | 307 | 323 |
| Fixed Assets | 1,301 | 1,314 | 967 | 817 | 805 | 656 | 609 | 437 | 222 | 192 | 190 |
| Capital Work in Progress | 61 | 68 | 194 | 70 | 14 | 7 | 26 | 19 | 9 | 0 | 3 |
| Investments | 0 | 13 | 0 | 0 | 6 | 3 | 6 | 17 | 17 | 0 | 0 |
| Other Assets | 991 | 893 | 960 | 1,236 | 930 | 805 | 658 | 603 | 459 | 318 | 341 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,353 | 2,288 | 2,121 | 2,122 | 1,755 | 1,471 | 1,299 | 1,075 | 707 | 510 | 534 |
| Current Liabilities | 481 | 511 | 422 | 266 | 159 | 38 | 58 | 29 | 26 | 16 | 99 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,105 | 1,082 | 1,078 | 1,052 | 986 | 938 | 830 | 698 | 364 | 235 | 182 |
| Share Capital | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 22 | 22 | 47 |
| Reserves & Surplus | 1,080 | 1,057 | 1,053 | 1,028 | 957 | 864 | 805 | 673 | 341 | 213 | 135 |
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 | 114 | 204 | 290 | -14 | -13 | 10 | 186 | 7 | 104 | 131 | 198 |
| Investing Activities | -41 | -278 | -315 | -170 | -168 | -79 | -128 | -256 | -67 | -23 | -35 |
| Financing Activities | -74 | 81 | 33 | 181 | 178 | 76 | -51 | 236 | -23 | -109 | -162 |
| Net Cash Flow | -1 | 7 | 8 | -3 | -3 | 7 | 7 | -13 | 14 | -1 | 0 |