Brady & Morris Engineering Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Brady & Morris Engineering (BRADYM). Downloads include all available records across all periods. For market performance, see the BRADYM stock price today .

Profitability Ratios

Net Profit Margin 10.53% 2024 data
EBITDA Margin 17.11% 2024 data
Operating Margin 16.00% 2024 data
Return on Assets 16.33% 2024 data
Return on Equity 34.78% 2024 data

Balance Sheet Ratios

Current Ratio 6.17 2024 data
Debt to Equity 2.13 2024 data
Equity Ratio 46.94% 2024 data
Asset Turnover 1.55 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
+31.6%
Year-over-Year
Net Profit Growth
+162.5%
Year-over-Year
EBITDA Growth
+115.4%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
+19.5%
Year-over-Year
Equity Growth
+53.3%
Year-over-Year
Liabilities Growth
+19.5%
Year-over-Year
Operating Cash Flow Growth
-116.7%
Year-over-Year
Investing Cash Flow Growth
+2200.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 100 76 61 47 39 45 45 24 36 36 33
Expenses 72 63 53 42 35 39 40 26 34 34 30
EBITDA 28 13 8 6 4 6 5 -2 3 3 2
Operating Profit Margin % 9.00% 16.00% 12.00% 11.00% 8.00% 11.00% 9.00% -11.00% 6.00% 6.00% 6.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1
Interest 1 1 1 1 0 1 1 1 1 1 1
Profit Before Tax 26 12 7 5 3 4 3 -1 0 0 0
Tax 4 3 2 1 0 0 1 0 0 0 0
Net Profit 21 8 5 3 3 4 2 -1 0 0 0
Earnings Per Share (₹) 94.20 37.40 22.47 14.19 11.68 8.18 9.21 -5.04 0.26 0.90 -0.64

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 49 41 42 33 37 44 46 53 44 44
Current Assets 37 31 33 23 27 33 34 39 30 31
Fixed Assets 10 8 8 8 8 9 10 11 11 12
Capital Work in Progress 1 2 1 1 1 1 1 2 2 1
Investments 0 4 4 4 1 1 1 1 0 0
Other Assets 37 27 29 21 27 33 34 39 31 32
LIABILITIES
Total Liabilities 49 41 42 33 37 44 46 53 44 44
Current Liabilities 6 11 15 18 21 21 22 22 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23 15 10 7 4 2 0 1 21 8
Share Capital 2 2 2 2 2 2 2 2 22 10
Reserves & Surplus 21 13 8 5 2 0 -2 -1 -2 -2

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 -1 6 5 1 7 7 5 -5 4 2 -15
Investing Activities 23 1 -1 0 -4 -1 0 5 -2 -2 0
Financing Activities 0 -7 -4 0 -4 -7 -5 0 -2 -1 16
Net Cash Flow 23 0 0 0 0 0 0 0 0 -1 0