Bedmutha Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Non Ferrous Metals
Variance

Full Year Net Profit Variance

-73
Equity

Latest Equity

32.26
Face Value

Latest Face Value

10
Reserves

Total Reserve

119.52
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1466.74
Net Profit

Full Year Net Profit

6.5
Full Year CPS

Full Year Cash Per Share

9.8
Earning Per Share

Full Year Earning Per Share

2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

541.43
Previous EPS

Previous earnings per share

0
Book Value

Book value

47
Networth

Full Year Return on Networth

16.3
Price/Book Value

Price to Book value

2.361702
Yearly PE ratio

Full Year Price to Earning per share

55.1
Yearly PC ratio

Full Year Price to Cash Per Share

11.3
Bse value

BSE Value in lakhs

1.32
Nse value

NSE Value in lakhs

18.99
High

52 week high

144
Low

52 week low

96
Price

NSE Current market price

111
CPM

Current market price

111
Market cap

BSE / NSE Market Cap

358.77
Net profit

Latest Quarter Net Profit

6.92
Net profit variance

Latest Quarter Net Profit variance

310
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

915.12
TTM OP

Trailing Twelve 12 month Operating Profit

32.36
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

3.54
TTM GP

Trailing Twelve 12 month Gross Profit

42.13
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.48
TTM NP

Trailing Twelve 12 month Net Profit

33.89
TTM NPV

Trailing Twelve 12 month Net Profit Variane

45.78
TTM EPS

Trailing Twelve 12 month EPS

5.18
TTM PE

Trailing Twelve 12 month PE

21.47
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

23.46
Equity

Latest Equity

32.26
LTP

Latest Price (BSE/NSE)

111
Gross block

Latest Gross Block

508.67
Loans

Total loans

16
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4
Year GPM

Full Year Gross Profit Margin

2.2
Quarter OPM

Latest quater Operation Profit Margin

3.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 251 274 282 311 364 357 436 541
YOY Sales Growth % 26% 43% 23% 28% 45% 30% 55% 74%
Gross Sales 251 274 282 311 364 357 436 541
+ Expenses 245 268 272 300 349 346 412 524
Material Cost % 72% 83% 72% 75% 67% 89% 68% 72%
Raw Material Cost 186 220 208 230 252 288 301 394
Change in Inventory -6 7 -6 4 -9 30 -5 -3
Manufacturing Cost % 9% 8% 9% 8% 8% 10% 6% 6%
Employee Cost % 2% 2% 2% 1% 1% 1% 2% 1%
Other Cost % 14% 5% 14% 12% 20% -3% 19% 18%
Raw Materials % 74% 80% 74% 74% 69% 81% 69% 73%
Purchase of Finished Goods % 10% 11% 10% 15% 15% 13% 16% 17%
Stock Adjustments % 2% -3% 2% -1% 2% -8% 1% 1%
Other Manufacturing Expenses % 9% 8% 9% 8% 8% 10% 6% 6%
Operating Profit 7 6 10 11 14 11 23 18
OPM % 3% 2% 4% 3% 4% 3% 5% 3%
+ Other Income 18 10 6 1 1 1 14 3
Miscellaneous Income 18 10 6 1 1 1 14 3
Interest 9 9 9 9 10 10 14 9
Depreciation 5 5 5 6 6 6 8 5
Profit before tax 11 2 2 -3 -1 -4 15 7
Tax % 0% 0% 0% -0% -0% -0% 0% 0%
+ Net Profit 11 2 2 -3 -1 -4 15 7
Profit / Loss of Associates 0 0 0 0 0 0 -1 0
Net Profit After Minority Interest 11 2 2 -3 -1 -4 15 7
EPS in Rs 3.28 0.65 0.64 -1.02 -0.29 -1.21 4.54 2.15

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 501 699 619 491 361 388 660 687 812 1,049
Sales Growth % 40% -11% -21% -27% 8% 70% 4% 18% 29%
Gross Sales 489 668 589 491 361 388 660 687 812 1,049
Excise Duty 0 56 14 0 0 0 0 0 0 0
+ Expenses 486 672 657 492 362 405 644 670 786 1,016
Material Cost % 82% 81% 83% 65% 78% 81% 84% 83% 85% 86%
Raw Material Cost 414 577 460 317 285 317 570 572 687 910
Change in Inventory -3 -12 52 2 -3 -2 -13 1 1 -3
Manufacturing Cost % 9% 10% 13% 29% 14% 12% 9% 10% 8% 7%
Employee Cost % 2% 2% 3% 4% 4% 4% 2% 3% 2% 2%
Other Cost % 4% 3% 7% 3% 3% 7% 1% 2% 2% 2%
Raw Materials % 83% 83% 74% 64% 79% 82% 86% 83% 85% 87%
Purchase of Finished Goods % 29% 30% 9% 2% 0% 0% 1% 0% 6% 11%
Stock Adjustments % 1% 2% -8% -0% 1% 1% 2% -0% -0% 0%
Power & Fuel % 4% 4% 3% 4% 5% 5% 4% 5% 4% 3%
Other Manufacturing Expenses % 5% 6% 10% 25% 9% 7% 5% 5% 4% 4%
Selling & Administration % 3% -6% 3% 2% 3% 2% 1% 2% 2% 2%
Miscellaneous Expenses % 1% 0% 2% 0% 0% 5% 0% 0% 0% 0%
Operating Profit 14 27 -38 -1 -1 -17 16 16 26 34
OPM % 3% 4% -6% -0% -0% -4% 2% 2% 3% 3%
+ Other Income 5 21 33 29 27 311 58 62 57 47
Miscellaneous Income 5 18 33 29 27 311 58 61 56 47
Interest 41 58 60 65 64 62 32 34 35 36
Depreciation 21 29 27 33 33 36 33 32 27 20
Profit before tax -41 -39 -91 -70 -71 197 9 13 20 25
+ Tax % 3% -0% -0% -0% -0% 0% 0% 0% 0% 0%
Current Tax 0 0 0 0 0 1 0 0 0 0
Deferred Tax -1 0 0 0 0 0 0 0 0 0
+ Net Profit -40 -39 -91 -71 -71 196 9 13 20 25
Profit Growth % -1% 130% -22% 1% -376% -95% 37% 60% 22%
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 4 0 0 0 0 0 0 0
Net Profit After Minority Interest -40 -36 -87 -71 -71 196 9 13 21 25
EPS in Rs 0.00 0.00 0.00 -28.68 -28.99 60.75 2.91 4.03 6.49 7.69

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 21 25 25 25 25 111 120 130 141 154
Reserves 70 42 -45 -116 -186 45 54 67 88 113
+ Borrowings 333 398 482 509 505 228 188 154 126 96
Secured Borrowings 314 371 444 466 456 182 145 118 105 80
Unsecured Borrowings 19 27 38 43 49 46 43 35 20 16
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 192 211 150 154 135 83 128 149 211 292
Current Liabilities 149 180 134 137 118 66 105 126 164 201
Provisions 0 13 14 70 97 10 6 7 8 7
Minority Interest 7 4 0 0 0 0 0 0 0 0
Equity Application Money 1 0 0 0 0 0 0 0 0 0
Other liability items 35 27 16 17 17 17 23 23 47 91
Total Liabilities 615 675 611 572 479 466 490 500 566 655
+ Fixed Assets 265 243 274 241 210 190 165 146 158 181
Gross Block 333 338 396 397 395 409 417 429 467 509
Accumulated Depreciation 68 96 122 156 185 220 252 283 309 328
CWIP 58 83 37 40 44 34 38 35 25 38
Investments 5 5 4 3 2 2 2 2 3 3
+ Other Assets 287 345 295 287 223 240 285 317 380 432
Inventories 96 102 34 32 41 40 64 74 62 74
Trade receivables 98 122 75 44 50 62 60 70 105 140
Cash Equivalents 19 25 34 13 13 13 10 17 12 13
Loans n Advances 62 56 122 159 82 111 135 144 189 193
Other asset items 12 39 31 39 36 15 16 12 13 12
Total Assets 615 675 611 572 479 466 490 500 566 655

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -14 29 7 23 77 58 71 72 74 109
Profit from Operations 17 48 1 27 26 31 73 77 80 79
Working Capital Changes -32 -18 5 -5 52 27 -2 -4 -6 30
Profit Before Tax & Extraordinary Items -41 -36 -91 -70 -71 197 9 13 21 25
Depreciation 20 28 27 33 33 36 33 32 27 19
Interest (Net) 38 54 57 65 63 -68 23 22 23 22
Profit / Loss on Sale of Assets 0 0 0 0 -1 0 -1 0 -1 -1
Profit / Loss on Sale of Investments 0 0 -1 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 1 1 9 0 1 18 0 0 0 1
Receivables -50 0 0 0 0 0 0 0 0 0
Inventories -5 -6 68 2 -9 1 -25 -9 11 -11
Trade Payables 23 0 0 0 0 0 0 0 0 0
Direct Taxes Paid 0 0 0 0 0 -1 0 0 0 0
+ Cash from Investing Activity -36 -30 -11 -2 -3 -5 -11 -8 -29 -56
Purchase of Fixed Assets -35 -29 -13 -4 -4 -5 -12 -9 -28 -55
Purchase of Investments -1 -1 0 0 0 0 0 0 0 0
Sale of Investments 0 0 1 2 1 0 0 0 0 0
+ Cash from Financing Activity 39 6 14 -42 -74 -53 -62 -57 -51 -52
Proceeds from Issue of Shares 1 4 0 0 0 43 0 0 0 0
Proceeds from Other Long-Term Borrowings 38 29 0 0 0 142 0 0 0 0
Proceeds from Short-Term Borrowings 37 27 76 40 3 0 5 0 0 0
Repayment of Long-Term Borrowings 0 0 -5 -18 -14 0 -45 -26 -19 -21
Repayment of Short-Term Borrowings 0 0 0 0 0 -185 0 -8 -9 -8
Interest Paid -38 -54 -57 -65 -63 -53 -23 -22 -23 -22
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -11 6 9 -21 0 0 -3 7 -5 1