Is BDH Industries Ltd debt-free?

Yes, BDH Industries Ltd is debt-free with a debt-to-equity ratio of 0.01.

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BDH Industries Ltd

BDH Industries Ltd Financials

BDH Industries Ltd Financial Statement

BDH Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	18.40	16.66	16.66
Operating Expense	14.76	12.67	13.18
Net Profit	2.49	2.81	2.41
Net Profit Margin	13.53	16.87	14.47
Earning Per Share	4.33	4.88	4.18
EBIDTA	3.31	3.99	3.17
Effective Tax Rate	15.98	23.56	14.08

Particulars	Mar 2025
Revenue	18.40
Operating Expense	14.76
Net Profit	2.49
Net Profit Margin	13.53
Earning Per Share	4.33
EBIDTA	3.31
Effective Tax Rate	15.98

BDH Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	85.83	74.46	69.39
Operating Expenses Annual	73.40	63.50	60.31
Operating Profit Annual	14.01	11.79	10.41
Interest Annual	0.18	0.16	0.23
Depreciation	0.57	0.57	0.63
Net Profit Annual	9.87	8.20	7.22
Tax Annual	3.38	2.86	2.33

Particulars	Mar 2024
Total Revenue Annual	85.83
Operating Expenses Annual	73.40
Operating Profit Annual	14.01
Interest Annual	0.18
Depreciation	0.57
Net Profit Annual	9.87
Tax Annual	3.38

BDH Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	25.96	18.82	22.62
Cash Flow from Operations	-1.87	6.29	3.02
Cash Flow from Investing	-0.31	0.49	1.38
Cash Flow from Financing	1.36	0.37	-8.21
Cash Flow at the End	25.14	25.96	18.82

Particulars	Mar 2024
Cash Flow at the Beginning	25.96
Cash Flow from Operations	-1.87
Cash Flow from Investing	-0.31
Cash Flow from Financing	1.36
Cash Flow at the End	25.14

BDH Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.32	15.85	15.02
PBIT Margin (%)	15.66	15.08	14.11
PBT Margin (%)	-71.27	-79.10	-47.17
Net PROFIT Margin (%)	11.50	11.01	10.40
Return On Networth / Equity (%)	17.28	16.30	16.23
Return On Networth /Employed (%)	20.89	20.56	19.31
Return On Assets (%)	15.06	14.65	13.94
Total Debt / Equity (X)	0.12	0.07	0.12
Asset Turnover Ratio (%)	1.31	1.33	1.34

Particulars	Mar 2024
PBDIT Margin (%)	16.32
PBIT Margin (%)	15.66
PBT Margin (%)	-71.27
Net PROFIT Margin (%)	11.50
Return On Networth / Equity (%)	17.28
Return On Networth /Employed (%)	20.89
Return On Assets (%)	15.06
Total Debt / Equity (X)	0.12
Asset Turnover Ratio (%)	1.31

BDH Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	20.35	19.03	19.61
Total Current Assets Annual	72.57	60.48	49.10
Non Current Assets Annual	20.84	19.54	19.81
Total Shareholders Funds Annual	62.16	54.69	48.59
Total Assets Annual	93.41	80.03	68.91

Particulars	Mar 2024
Fixed Assets Annual	20.35
Total Current Assets Annual	72.57
Non Current Assets Annual	20.84
Total Shareholders Funds Annual	62.16
Total Assets Annual	93.41

BDH Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on BDH Industries Ltd Financials

As of Jul 6, 2025, BDH Industries Ltd has a market capitalization of 151.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BDH Industries Ltd is with a debt-to-equity ratio of 0.01.

In FY 2024 , BDH Industries Ltd recorded a total revenue of approximately 66.51 Cr marking a significant milestone in the company's financial performance.

BDH Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.1% annually, respectively..

BDH Industries Ltd's current PE ratio is 16.34.

BDH Industries Ltd's ROCE averaged 18.5% from the FY ending March 2023 to 2025, with a median of 18.7%. It peaked at 19.0% in March 2024, reflecting strong capital efficiency over the period..

BDH Industries Ltd's latest EBIT is Rs. 12.54 Cr, surpassing the average EBIT of Rs. 12.40 Cr over the 5 years..