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Bothra Metals & Alloys Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Bothra Metals & Alloys (BMAL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse BMAL shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 3.70% 2026 data
Operating Margin 4.00% 2026 data

Balance Sheet Ratios

Current Ratio 28.00 2026 data
Equity Ratio 51.43% 2026 data
Asset Turnover 0.77 2026 data

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

BMAL YoY (March 2026 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see BMAL screener.

Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+12.9%
Year-over-Year
Operating Cash Flow Growth
-66.7%
Year-over-Year
Financing Cash Flow Growth
+66.7%
Year-over-Year

BMAL Income Statement — Revenue, EBITDA & Net Profit

Bothra Metals & Alloys revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Also explore BMAL price trends to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 0 27 26 29 31 0 3 19 30 22 17 173 259
Expenses 0 26 25 27 30 1 4 20 29 22 16 181 245
EBITDA 0 1 1 2 0 -1 -1 -1 0 0 1 -8 14
Operating Profit Margin % 0.00% 4.00% 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 0 1 1 1 1 1 1 2 2
Interest 0 1 1 1 1 0 0 0 0 0 0 5 7
Profit Before Tax 0 0 1 0 -1 -1 -1 -2 -1 -1 0 -15 5
Tax 0 0 0 0 0 0 0 0 0 0 0 0 1
Net Profit 0 0 0 0 -1 -1 -1 -2 0 -1 0 -14 4
Earnings Per Share (₹) 0.00 0.15 0.19 0.15 -0.61 -0.69 -0.69 -0.90 -0.22 -0.49 -0.16 -7.75 2.02

BMAL Balance Sheet — Assets, Liabilities & Shareholders' Equity

BMAL total assets ₹35 Cr, total equity ₹18 Cr, total liabilities ₹ Cr (2026).

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 35 31 33 40 80 81 83 85 84 84 91 140
Current Assets 28 24 25 32 71 71 73 74 72 71 77 123
Fixed Assets 4 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 0
Investments 1 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 28 29 36 75 76 77 78 77 76 82 129
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 1 1 1 1 0 1 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 18 18 17 17 18 19 21 22 23 24 24 38
Share Capital 19 19 19 19 19 19 19 19 19 19 19 19
Reserves & Surplus -1 -1 -1 -2 -1 1 2 4 4 5 5 20

BMAL Cash Flow Statement — Operating, Investing & Financing

Bothra Metals & Alloys operating cash flow ₹3 Cr, investing ₹0 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2025).

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