B. D. Industries (Pune) Limited (BOM:544468)
India flag India · Delayed Price · Currency is INR
108.75
+1.00 (0.93%)
At close: Jul 30, 2026

B. D. Industries (Pune) 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
1,0061,006823.79542.5546.13489.28
Revenue Growth
85.52%22.17%51.85%-0.66%11.62%37.10%
Gross Profit
464.27464.27389.11203.48163.98130.98
Operating Income
153.34153.34140.3854.828.0513.77
Net Income
95.5695.5681.4831.814.925.15
Earnings Per Share
7.487.488.143.181.49-
EPS Growth
135.45%-8.11%156.24%113.21%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69.1969.1918.829.4312.828.72
Total Debt
175.2175.2221.9350.5922.0626.75
Net Cash (Debt)
-106.01-106.01-203.11-41.16-9.271.98
Net Cash Growth
------89.05%
Net Cash Per Share
-8.30-8.30-20.29-4.11-0.93-

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
-113.87-113.87100.96-13.4-6.6110.2
Capital Expenditures
-176.32-176.32-18.58-10.5-3.62-21.01
Free Cash Flow
-290.19-290.1982.37-23.9-10.23-10.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.13%46.13%47.23%37.51%30.03%26.77%
Operating Margin
15.24%15.24%17.04%10.10%5.14%2.81%
Pretax Margin
13.38%13.38%13.57%8.13%3.70%2.20%
Profit Margin
9.50%9.50%9.89%5.86%2.73%1.05%
FCF Margin
-28.83%-28.83%10.00%-4.41%-1.87%-2.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.5416.06----
PS Ratio
1.541.53----