BDH Industries Limited (BOM:524828)
India flag India · Delayed Price · Currency is INR
578.70
-11.10 (-1.88%)
At close: Jul 27, 2026

BDH Industries 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
959.55959.55665.08858.31744.57693.94
Revenue Growth
44.27%44.27%-22.51%15.28%7.30%20.79%
Gross Profit
255.06255.06244.83249.34239.14199.88
Operating Income
130.11130.11107.01118.52103.8584.48
Net Income
108.14108.1492.7398.6882.0572.23
Earnings Per Share
18.7818.7816.1117.1414.2512.55
EPS Growth
16.59%16.59%-6.02%20.28%13.58%13.58%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceuticals
950.93950.93654.7858.23744.57693.94
Renewable Energy
8.628.6210.390.09--
Total
959.55959.55665.08858.31744.57693.94

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
293.52293.52311.58251.38259.61188.15
Total Debt
20.220.29.886.9148.4822.52
Net Cash (Debt)
273.32273.32301.78164.47211.14165.64
Net Cash Growth
-9.43%-9.43%83.49%-22.10%27.47%17.34%
Net Cash Per Share
47.4747.4752.4228.5736.6728.77

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
-24.11-24.11147.71-18.762.9430.16
Capital Expenditures
-0.28-0.28-2.15-18.93-0.04-2.18
Free Cash Flow
-24.39-24.39145.56-37.6362.927.98
Free Cash Flow Growth
----124.78%263.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.58%26.58%36.81%29.05%32.12%28.80%
Operating Margin
13.56%13.56%16.09%13.81%13.95%12.17%
Pretax Margin
15.83%15.83%18.75%15.44%14.86%13.77%
Profit Margin
11.27%11.27%13.94%11.50%11.02%10.41%
FCF Margin
-2.54%-2.54%21.89%-4.38%8.45%4.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.0005.0004.5004.5004.0003.600
Dividend Per Share Growth
11.11%11.11%0%12.50%11.11%20.00%
Dividend Yield
0.85%1.42%1.74%1.64%3.72%2.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.8118.7816.3316.457.9210.66
P/FCF Ratio
--10.40-10.3327.51
PS Ratio
3.472.122.281.890.871.11