Bothra Metals & Alloys Complete Financial Statements
BMAL • 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 Bothra Metals & Alloys (BMAL).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
3.85%
2025 data
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
24.00
2025 data
Debt to Equity
1.72
2025 data
Equity Ratio
58.06%
2025 data
Asset Turnover
0.84
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-6.1%
Year-over-Year
Equity Growth
+5.9%
Year-over-Year
Liabilities Growth
-6.1%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+66.7%
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 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 26 | 29 | 31 | 0 | 3 | 19 | 30 | 22 | 17 | 173 | 259 |
| Expenses | 0 | 25 | 27 | 30 | 1 | 4 | 20 | 29 | 22 | 16 | 181 | 245 |
| EBITDA | 0 | 1 | 2 | 0 | -1 | -1 | -1 | 0 | 0 | 1 | -8 | 14 |
| Operating Profit Margin % | 0.00% | 5.00% | 5.00% | 0.00% | -476.00% | -20.00% | -5.00% | 1.00% | 0.00% | -11.00% | -5.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Interest | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7 |
| Profit Before Tax | 0 | 1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | -15 | 5 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 0 | 0 | 0 | -1 | -1 | -1 | -2 | 0 | -1 | 0 | -14 | 4 |
| Earnings Per Share (₹) | 0.00 | 0.19 | 0.15 | -0.61 | -0.69 | -0.69 | -0.90 | -0.22 | -0.49 | -0.16 | -7.75 | 2.02 |
Related Pages for Bothra Metals & Alloys
Additional stock information and data for BMAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 31 | 33 | 40 | 80 | 81 | 83 | 85 | 84 | 84 | 91 | 140 |
| Current Assets | 24 | 25 | 32 | 71 | 71 | 73 | 74 | 72 | 71 | 77 | 123 |
| Fixed Assets | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 10 | 11 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 28 | 29 | 36 | 75 | 76 | 77 | 78 | 77 | 76 | 82 | 129 |
| LIABILITIES | |||||||||||
| Total Liabilities | 31 | 33 | 40 | 80 | 81 | 83 | 85 | 84 | 84 | 91 | 140 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 18 | 17 | 17 | 18 | 19 | 21 | 22 | 23 | 24 | 24 | 38 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | -1 | -1 | -2 | -1 | 1 | 2 | 4 | 4 | 5 | 5 | 20 |
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 | 3 | 9 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -15 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Financing Activities | -3 | -9 | -34 | 0 | 0 | 0 | 0 | 0 | -3 | -12 | 14 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -4 | -1 |