Bedmutha Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 311.38 | 287.88 | 284.02 |
| Operating Expense | 300.09 | 271.62 | 267.60 |
| Net Profit | -3.34 | 2.09 | 2.10 |
| Net Profit Margin | -1.07 | 0.73 | 0.74 |
| Earning Per Share | -1.03 | 0.65 | 0.65 |
| EBIDTA | 11.29 | 16.26 | 16.42 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 311.38 |
| Operating Expense | 300.09 |
| Net Profit | -3.34 |
| Net Profit Margin | -1.07 |
| Earning Per Share | -1.03 |
| EBIDTA | 11.29 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,049.33 | 812.01 | 686.78 |
| Operating Expenses Annual | 1,015.79 | 785.73 | 670.05 |
| Operating Profit Annual | 80.20 | 82.40 | 78.10 |
| Interest Annual | 35.90 | 35.45 | 33.58 |
| Depreciation | 19.50 | 26.69 | 31.90 |
| Net Profit Annual | 24.80 | 20.27 | 12.62 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,049.33 |
| Operating Expenses Annual | 1,015.79 |
| Operating Profit Annual | 80.20 |
| Interest Annual | 35.90 |
| Depreciation | 19.50 |
| Net Profit Annual | 24.80 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 11.52 | 16.90 | 10.09 |
| Cash Flow from Operations | 108.95 | 73.86 | 72.29 |
| Cash Flow from Investing | -55.60 | -28.50 | -8.49 |
| Cash Flow from Financing | -51.97 | -50.74 | -56.99 |
| Cash Flow at the End | 12.90 | 11.52 | 16.90 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 11.52 |
| Cash Flow from Operations | 108.95 |
| Cash Flow from Investing | -55.60 |
| Cash Flow from Financing | -51.97 |
| Cash Flow at the End | 12.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 7.64 | 10.15 | 11.37 |
| PBIT Margin (%) | 5.78 | 6.86 | 6.73 |
| PBT Margin (%) | 5.62 | 6.67 | 6.53 |
| Net PROFIT Margin (%) | 2.36 | 2.50 | 1.84 |
| Return On Networth / Equity (%) | 16.28 | 13.31 | 8.29 |
| Return On Networth /Employed (%) | 13.58 | 12.96 | 10.53 |
| Return On Assets (%) | 5.79 | 5.22 | 3.33 |
| Total Debt / Equity (X) | 0.45 | 0.65 | 0.92 |
| Asset Turnover Ratio (%) | 2.45 | 2.09 | 1.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 7.64 |
| PBIT Margin (%) | 5.78 |
| PBT Margin (%) | 5.62 |
| Net PROFIT Margin (%) | 2.36 |
| Return On Networth / Equity (%) | 16.28 |
| Return On Networth /Employed (%) | 13.58 |
| Return On Assets (%) | 5.79 |
| Total Debt / Equity (X) | 0.45 |
| Asset Turnover Ratio (%) | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 179.16 | 155.77 | 143.93 |
| Total Current Assets Annual | 419.92 | 367.33 | 304.99 |
| Non Current Assets Annual | 234.80 | 198.47 | 195.33 |
| Total Shareholders Funds Annual | 145.42 | 120.62 | 100.35 |
| Total Assets Annual | 654.72 | 565.81 | 500.33 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 179.16 |
| Total Current Assets Annual | 419.92 |
| Non Current Assets Annual | 234.80 |
| Total Shareholders Funds Annual | 145.42 |
| Total Assets Annual | 654.72 |
EPS (INR)
Expected
0.00
Reported
-1.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
