Bemco Hydraulics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 33.70 | 18.65 | 18.12 |
| Operating Expense | 28.21 | 14.16 | 15.41 |
| Net Profit | 3.67 | 2.73 | 1.33 |
| Net Profit Margin | 10.89 | 14.64 | 7.34 |
| Earning Per Share | 16.77 | 12.47 | 5.94 |
| EBIDTA | 5.77 | 4.44 | 3.10 |
| Effective Tax Rate | 24.04 | 19.38 | 31.99 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 33.70 |
| Operating Expense | 28.21 |
| Net Profit | 3.67 |
| Net Profit Margin | 10.89 |
| Earning Per Share | 16.77 |
| EBIDTA | 5.77 |
| Effective Tax Rate | 24.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 82.77 | 71.35 | 46.05 |
| Operating Expenses Annual | 68.09 | 60.24 | 38.92 |
| Operating Profit Annual | 15.39 | 12.11 | 7.64 |
| Interest Annual | 1.86 | 1.47 | 1.41 |
| Depreciation | 0.76 | 0.67 | 0.69 |
| Net Profit Annual | 9.20 | 7.03 | 4.67 |
| Tax Annual | 3.06 | 2.88 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 82.77 |
| Operating Expenses Annual | 68.09 |
| Operating Profit Annual | 15.39 |
| Interest Annual | 1.86 |
| Depreciation | 0.76 |
| Net Profit Annual | 9.20 |
| Tax Annual | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.10 | 8.90 |
| Cash Flow from Operations | 9.78 | 9.71 | -7.37 |
| Cash Flow from Investing | -4.54 | -15.87 | 0.75 |
| Cash Flow from Financing | -4.61 | 6.15 | -2.18 |
| Cash Flow at the End | 0.72 | 0.09 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | 9.78 |
| Cash Flow from Investing | -4.54 |
| Cash Flow from Financing | -4.61 |
| Cash Flow at the End | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 18.59 | 16.99 | 16.59 |
| PBIT Margin (%) | 17.07 | 15.96 | 14.81 |
| PBT Margin (%) | 7.90 | 5.11 | 4.30 |
| Net PROFIT Margin (%) | 11.12 | 9.85 | 10.14 |
| Return On Networth / Equity (%) | 14.61 | 13.12 | 9.79 |
| Return On Networth /Employed (%) | 17.31 | 16.41 | 11.77 |
| Return On Assets (%) | 11.23 | 10.15 | 8.01 |
| Total Debt / Equity (X) | 0.21 | 0.19 | 0.13 |
| Asset Turnover Ratio (%) | 1.01 | 1.03 | 0.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 18.59 |
| PBIT Margin (%) | 17.07 |
| PBT Margin (%) | 7.90 |
| Net PROFIT Margin (%) | 11.12 |
| Return On Networth / Equity (%) | 14.61 |
| Return On Networth /Employed (%) | 17.31 |
| Return On Assets (%) | 11.23 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 1.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 45.56 | 46.12 | 43.14 |
| Total Current Assets Annual | 61.90 | 49.61 | 47.57 |
| Non Current Assets Annual | 65.95 | 66.32 | 44.03 |
| Total Shareholders Funds Annual | 68.86 | 57.12 | 50.08 |
| Total Assets Annual | 127.85 | 115.93 | 91.60 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 45.56 |
| Total Current Assets Annual | 61.90 |
| Non Current Assets Annual | 65.95 |
| Total Shareholders Funds Annual | 68.86 |
| Total Assets Annual | 127.85 |
EPS (INR)
Expected
24.11
Reported
24.13
Surprise
0.08%
Dec 2024
EPS beaten by 0.08%
Sep 2024
EPS beaten by 0.13%
Jun 2024
EPS beaten by -0.57%
