Bodal Chemicals Limited (BOM:524370)
India flag India · Delayed Price · Currency is INR
68.02
+1.47 (2.21%)
At close: Jul 24, 2026

Bodal Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,12220,12217,44913,94615,74320,553
Revenue Growth
15.32%15.32%25.12%-11.41%-23.40%67.58%
Gross Profit
9,0219,0218,1296,6136,4888,628
Operating Income
985.62985.621,049504.14850.221,796
Net Income
478.28478.28185.0264.69380.331,042
Earnings Per Share
3.803.801.470.513.038.30
EPS Growth
158.55%158.55%188.18%-83.17%-63.50%142.28%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
13,23110,12710,96314,129
Foreign
4,2193,8204,7796,424
Total
17,44913,94615,74320,553

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
212.87212.87234.41369.25168.0293
Total Debt
8,1328,1329,1099,0387,6026,757
Net Cash (Debt)
-7,919-7,919-8,875-8,669-7,434-6,664
Net Cash Growth
------
Net Cash Per Share
-62.92-62.92-70.50-68.92-59.21-53.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,7601,7601,1382,0422,899-135.2
Capital Expenditures
-357.65-357.65-464.5-2,450-3,378-1,591
Free Cash Flow
1,4021,402673.32-407.19-478.63-1,726
Free Cash Flow Growth
108.23%108.23%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.83%44.83%46.58%47.42%41.22%41.98%
Operating Margin
4.90%4.90%6.01%3.62%5.40%8.74%
Pretax Margin
2.70%2.70%1.11%0.34%3.23%6.91%
Profit Margin
2.38%2.38%1.06%0.46%2.42%5.07%
FCF Margin
6.97%6.97%3.86%-2.92%-3.04%-8.40%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.1000.800
Dividend Per Share Growth
-87.50%0%
Dividend Yield
0.17%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9013.4939.85142.4519.0711.85
Forward PE
-8.2920.1025.0517.5411.93
P/FCF Ratio
6.114.6010.95---
PS Ratio
0.430.320.420.660.460.60