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Bothra Metals and Alloys Limited (BOM:535279)
India flag India · Delayed Price · Currency is INR
7.30
-0.81 (-9.99%)
At close: May 12, 2026

Bothra Metals and Alloys Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
274.42274.42258.35285.22-1.4
Revenue Growth
-5.43%6.22%-9.42%---95.62%
Gross Profit
18.1618.1619.7523.19-0.1
Operating Income
8.268.2610.7413.61-306.15-12.79
Net Income
2.732.733.572.85-11.33-12.75
Earnings Per Share
0.150.150.190.15-0.61-0.69
EPS Growth
181.07%-22.42%26.67%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.346.340.790.610.60.33
Total Debt
115.89115.89114.67139.83220.72550.31
Net Cash (Debt)
-109.55-109.55-113.88-139.22-220.12-549.98
Net Cash Growth
------
Net Cash Per Share
-5.91-5.91-6.15-7.52-11.89-29.77

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
15.815.832.1890.65342.5-3.94
Capital Expenditures
-5.41-5.41-0.07-0.12--
Free Cash Flow
10.3910.3932.1190.53342.5-3.94
Free Cash Flow Growth
-55.02%-67.64%-64.53%-73.57%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.62%6.62%7.65%8.13%-6.99%
Operating Margin
3.01%3.01%4.16%4.77%--913.53%
Pretax Margin
1.10%1.10%1.77%1.09%--910.78%
Profit Margin
1.00%1.00%1.38%1.00%--910.78%
FCF Margin
3.79%3.79%12.43%31.74%--281.54%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.5364.9859.8979.02--
P/FCF Ratio
13.0117.086.662.490.12-
PS Ratio
0.490.650.830.79-71.57