Bodal Chemicals Limited (NSE:BODALCHEM)
India flag India · Delayed Price · Currency is INR
182.13
+8.67 (5.00%)
Sep 17, 2026, 3:29 PM IST

Bodal Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
22,67120,12217,48413,94615,74320,553
Revenue Growth
27.57%15.09%25.37%-11.41%-23.40%67.58%
Gross Profit
9,6838,5708,1646,6136,4888,628
Operating Income
1,1991,0811,049504.14850.221,796
Net Income
686.74478.28185.0264.69380.331,042
Earnings Per Share
5.453.801.470.513.038.30
EPS Growth
132.43%158.38%188.18%-83.17%-63.50%142.28%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
16,06213,26610,12710,96314,129
Foreign
4,0604,2193,8204,7796,424
Total
20,12217,48413,94615,74320,553

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
212.87167.66234.41369.25168.0293
Total Debt
8,1328,1329,1099,0387,6026,757
Net Cash (Debt)
-7,919-7,964-8,875-8,669-7,434-6,664
Net Cash Growth
------
Net Cash Per Share
-62.84-63.24-70.50-68.92-59.21-53.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,7601,1382,0422,899-135.2
Capital Expenditures
--357.65-464.5-2,450-3,378-1,591
Free Cash Flow
-1,402673.32-407.19-478.63-1,726
Free Cash Flow Growth
-108.23%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.71%42.59%46.69%47.42%41.22%41.98%
Operating Margin
5.29%5.37%6.00%3.62%5.40%8.74%
Pretax Margin
3.57%2.70%1.10%0.34%3.23%6.91%
Profit Margin
3.03%2.38%1.06%0.46%2.42%5.07%
FCF Margin
-6.97%3.85%-2.92%-3.04%-8.40%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.1000.800
Dividend Per Share Growth
-87.50%0%
Dividend Yield
0.17%0.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.6913.4939.85142.4519.0711.85
P/FCF Ratio
15.524.6010.95---
PS Ratio
0.960.320.420.660.460.60