Bedmutha Industries Limited (NSE:BEDMUTHA)
India flag India · Delayed Price · Currency is INR
106.00
-1.36 (-1.27%)
Nov 12, 2026, 3:29 PM IST

Bedmutha Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,34414,66710,4938,1206,8686,602
Revenue Growth
57.32%39.78%29.23%18.23%4.03%69.99%
Gross Profit
2,2091,9211,3711,1881,097993.83
Operating Income
466.46341.57487.64511.01413.91350.69
Net Income
179.5165248.21209.45130.0993.77
Earnings Per Share
5.562.017.696.494.032.91
EPS Growth
--73.86%18.49%61.04%38.67%-95.22%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Copper
10,2056,7304,4983,5553,242
Steel
4,4633,7633,6183,3113,360
Total
14,66710,4938,1206,8686,602

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
171.31100.219.8513.1533.0611.46
Total Debt
2,1822,0792,1732,3462,5142,758
Net Cash (Debt)
-2,011-1,979-2,153-2,333-2,481-2,746
Net Cash Growth
------
Net Cash Per Share
-62.40-61.33-66.74-72.30-76.89-85.12

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8861,5841,089738.63722.9708.04
Capital Expenditures
-1,462-985.32-554.54-284.46-88.93-117.49
Free Cash Flow
424.19598.43534.92454.16633.97590.56
Free Cash Flow Growth
-25.36%11.87%17.78%-28.36%7.35%12.76%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.42%13.10%13.06%14.63%15.98%15.05%
Operating Margin
2.41%2.33%4.65%6.29%6.03%5.31%
Pretax Margin
0.93%0.44%2.37%2.58%1.89%1.42%
Profit Margin
0.93%0.44%2.37%2.58%1.89%1.42%
FCF Margin
2.19%4.08%5.10%5.59%9.23%8.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0549.2421.0233.9614.9123.76
P/FCF Ratio
8.065.359.7515.663.063.77
PS Ratio
0.180.220.500.880.280.34