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 2025	Mar 2024	Mar 2023
Total Revenue Annual	66.51	85.83	74.46
Operating Expenses Annual	54.90	73.40	63.50
Operating Profit Annual	13.45	14.01	11.79
Interest Annual	0.07	0.18	0.16
Depreciation	0.91	0.57	0.57
Net Profit Annual	9.27	9.87	8.20
Tax Annual	3.19	3.38	2.86

Particulars	Mar 2025
Total Revenue Annual	66.51
Operating Expenses Annual	54.90
Operating Profit Annual	13.45
Interest Annual	0.07
Depreciation	0.91
Net Profit Annual	9.27
Tax Annual	3.19

BDH Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	25.14	25.96	18.82
Cash Flow from Operations	14.77	-1.87	6.29
Cash Flow from Investing	1.62	-0.31	0.49
Cash Flow from Financing	-10.37	1.36	0.37
Cash Flow at the End	31.16	25.14	25.96

Particulars	Mar 2025
Cash Flow at the Beginning	25.14
Cash Flow from Operations	14.77
Cash Flow from Investing	1.62
Cash Flow from Financing	-10.37
Cash Flow at the End	31.16

BDH Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	20.21	16.32	15.85
PBIT Margin (%)	18.84	15.66	15.08
PBT Margin (%)	-250.29	-71.27	-79.10
Net PROFIT Margin (%)	13.94	11.50	11.01
Return On Networth / Equity (%)	14.45	17.28	16.30
Return On Networth /Employed (%)	18.12	20.89	20.56
Return On Assets (%)	13.10	15.06	14.65
Total Debt / Equity (X)	0.08	0.12	0.07
Asset Turnover Ratio (%)	0.94	1.31	1.33

Particulars	Mar 2025
PBDIT Margin (%)	20.21
PBIT Margin (%)	18.84
PBT Margin (%)	-250.29
Net PROFIT Margin (%)	13.94
Return On Networth / Equity (%)	14.45
Return On Networth /Employed (%)	18.12
Return On Assets (%)	13.10
Total Debt / Equity (X)	0.08
Asset Turnover Ratio (%)	0.94

BDH Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	19.66	20.35	19.03
Total Current Assets Annual	66.75	72.57	60.48
Non Current Assets Annual	20.19	20.84	19.54
Total Shareholders Funds Annual	68.76	62.16	54.69
Total Assets Annual	86.94	93.41	80.03

Particulars	Mar 2025
Fixed Assets Annual	19.66
Total Current Assets Annual	66.75
Non Current Assets Annual	20.19
Total Shareholders Funds Annual	68.76
Total Assets Annual	86.94

BDH Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on BDH Industries Ltd Financials

As of Jul 27, 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..