Bombay Super Hybrid Seeds Complete Financial Statements

BSHSL • 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 Bombay Super Hybrid Seeds (BSHSL). Downloads include all available records across all periods. For market performance, see the BSHSL stock price today .

Profitability Ratios

Net Profit Margin 7.18% 2025 data
EBITDA Margin 9.94% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 11.71% 2025 data
Return on Equity 24.76% 2025 data

Balance Sheet Ratios

Current Ratio 212.00 2025 data
Debt to Equity 2.11 2025 data
Equity Ratio 47.30% 2025 data
Asset Turnover 1.63 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-1.9%
Year-over-Year
Net Profit Growth
+7.7%
Year-over-Year
EBITDA Growth
+2.8%
Year-over-Year
Expense Growth
-2.5%
Year-over-Year
Assets Growth
+37.0%
Year-over-Year
Equity Growth
+34.6%
Year-over-Year
Liabilities Growth
+37.0%
Year-over-Year
Operating Cash Flow Growth
-358.3%
Year-over-Year
Investing Cash Flow Growth
-250.0%
Year-over-Year
Financing Cash Flow Growth
+522.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 355 362 258 229 192 172 104 75 82 111
Expenses 318 326 228 206 178 163 97 70 79 108
EBITDA 37 36 29 22 14 9 6 5 4 2
Operating Profit Margin % 12.00% 9.00% 11.00% 9.00% 7.00% 5.00% 6.00% 6.00% 4.00% 1.00%
Depreciation 1 1 1 1 1 2 2 1 1 1
Interest 7 6 5 3 2 1 1 1 1 1
Profit Before Tax 29 28 24 18 11 6 4 3 2 1
Tax 2 2 1 1 1 0 1 1 1 0
Net Profit 28 26 22 17 11 6 3 2 1 1
Earnings Per Share (₹) 2.70 2.52 2.10 1.61 10.06 5.33 3.74 3.24 3.12 2.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 222 162 133 98 73 47 39 31 20
Current Assets 212 154 124 90 64 38 29 24 15
Fixed Assets 9 7 9 7 8 9 9 4 5
Capital Work in Progress 0 0 0 0 0 0 0 3 0
Investments 0 0 0 0 0 0 0 0 0
Other Assets 213 155 124 91 64 38 29 24 15
LIABILITIES
Total Liabilities 222 162 133 98 73 47 39 31 20
Current Liabilities 1 1 1 2 3 3 3 8 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 105 78 56 40 29 23 21 8 5
Share Capital 11 11 11 11 11 8 7 5 3
Reserves & Surplus 94 68 46 29 18 16 14 3 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 March 2015
Operating Activities -31 12 -8 -12 -8 0 -5 -2 1 0 -3
Investing Activities -7 -2 -3 0 -1 -1 -3 -2 -3 -2 0
Financing Activities 38 -9 10 7 14 1 7 5 2 2 3
Net Cash Flow 0 0 0 -5 5 0 -2 2 0 0 0