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Bhadora Industries Limited (NSE:BHADORA)
India flag India · Delayed Price · Currency is INR
86.00
-2.95 (-3.32%)
At close: Jul 31, 2026

Bhadora Industries 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
1,2491,2491,101813.93184.4145.98
Revenue Growth
12.28%13.46%35.28%341.39%26.32%-41.89%
Gross Profit
263.02263.02256.19144.829.5338.2
Operating Income
157.9157.9167.368.459.086.14
Net Income
99.5699.56107.8749.551.81-0.57
Earnings Per Share
5.355.358.173.750.14-0.04
EPS Growth
-31.09%-34.52%117.87%2640.87%--

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
3.083.0863.4614.318.3725.38
Total Debt
178.49178.49196.6694.7101.26112.94
Net Cash (Debt)
-175.41-175.41-133.21-80.4-82.88-87.56
Net Cash Growth
------
Net Cash Per Share
-9.43-9.43-10.09-6.09-6.28-6.63

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
-266.02-266.0223.3728.0812.2313.63
Capital Expenditures
-186.5-186.5-73-5.91-0.73-0.73
Free Cash Flow
-452.52-452.52-49.6322.1711.512.9
Free Cash Flow Growth
---92.77%-10.86%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.05%21.05%23.27%17.79%16.01%26.17%
Operating Margin
12.64%12.64%15.19%8.41%4.92%4.21%
Pretax Margin
11.13%11.13%13.14%8.22%1.23%-0.21%
Profit Margin
7.97%7.97%9.80%6.09%0.98%-0.39%
FCF Margin
-36.22%-36.22%-4.51%2.72%6.24%8.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.079.38----
PS Ratio
1.280.75----