Bedmutha Industries Limited (NSE:BEDMUTHA)
India flag India · Delayed Price · Currency is INR
108.00
-1.69 (-1.54%)
Jul 31, 2026, 1:27 PM IST

Bedmutha 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
14,66714,66710,4938,1206,8686,602
Revenue Growth
39.78%39.78%29.23%18.23%4.03%69.99%
Gross Profit
1,9861,9861,3711,1881,097993.83
Operating Income
505.29505.29487.64511.01413.91350.69
Net Income
6565248.21209.45130.0993.77
Earnings Per Share
2.012.017.696.494.032.91
EPS Growth
-73.86%-73.86%18.49%61.04%38.67%-95.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel
4,4634,4633,7633,6183,3113,360
Copper
10,20510,2056,7304,4983,5553,242
Total
14,66714,66710,4938,1206,8686,602

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
215.28215.2819.8513.1533.0611.46
Total Debt
2,0792,0792,1732,3462,5142,758
Net Cash (Debt)
-1,864-1,864-2,153-2,333-2,481-2,746
Net Cash Growth
------
Net Cash Per Share
-57.63-57.63-66.74-72.30-76.89-85.12

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
1,5841,5841,089738.63722.9708.04
Capital Expenditures
-985.32-985.32-554.54-284.46-88.93-117.49
Free Cash Flow
598.43598.43534.92454.16633.97590.56
Free Cash Flow Growth
11.87%11.87%17.78%-28.36%7.35%12.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.54%13.54%13.06%14.63%15.98%15.05%
Operating Margin
3.45%3.45%4.65%6.29%6.03%5.31%
Pretax Margin
0.44%0.44%2.37%2.58%1.89%1.42%
Profit Margin
0.44%0.44%2.37%2.58%1.89%1.42%
FCF Margin
4.08%4.08%5.10%5.59%9.23%8.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
54.5749.2421.0233.9614.9123.76
P/FCF Ratio
5.915.359.7515.663.063.77
PS Ratio
0.240.220.500.880.280.34