Bemco Hydraulics Ltd Financials

Bemco Hydraulics Ltd Financial Statement

Bemco Hydraulics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	18.65	18.12	13.01
Operating Expense	14.16	15.41	10.31
Net Profit	2.73	1.33	1.49
Net Profit Margin	14.64	7.34	11.45
Earning Per Share	12.53	5.94	6.79
EBIDTA	4.44	3.10	2.57
Effective Tax Rate	19.38	31.99	17.47

Particulars	Dec 2024
Revenue	18.65
Operating Expense	14.16
Net Profit	2.73
Net Profit Margin	14.64
Earning Per Share	12.53
EBIDTA	4.44
Effective Tax Rate	19.38

Bemco Hydraulics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	46.05	62.25	61.87
Operating Expenses Annual	38.92	52.27	52.34
Operating Profit Annual	7.64	10.61	10.06
Interest Annual	1.41	2.21	2.16
Depreciation	0.69	0.75	0.66
Net Profit Annual	4.67	5.23	4.06
Tax Annual	0.74	2.27	3.04

Particulars	Mar 2023
Total Revenue Annual	46.05
Operating Expenses Annual	38.92
Operating Profit Annual	7.64
Interest Annual	1.41
Depreciation	0.69
Net Profit Annual	4.67
Tax Annual	0.74

Bemco Hydraulics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.10	8.90	3.03
Cash Flow from Operations	9.71	-7.37	12.37
Cash Flow from Investing	-15.87	0.75	-0.91
Cash Flow from Financing	6.15	-2.18	-5.58
Cash Flow at the End	0.09	0.10	8.90

Particulars	Mar 2024
Cash Flow at the Beginning	0.10
Cash Flow from Operations	9.71
Cash Flow from Investing	-15.87
Cash Flow from Financing	6.15
Cash Flow at the End	0.09

Bemco Hydraulics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	16.99	16.59	17.04
PBIT Margin (%)	15.96	14.81	15.60
PBT Margin (%)	5.11	4.30	8.55
Net PROFIT Margin (%)	9.85	10.14	8.40
Return On Networth / Equity (%)	13.12	9.79	12.25
Return On Networth /Employed (%)	16.41	11.77	18.09
Return On Assets (%)	10.15	8.01	9.75
Total Debt / Equity (X)	0.19	0.13	0.16
Asset Turnover Ratio (%)	1.03	0.79	1.16

Particulars	Mar 2024
PBDIT Margin (%)	16.99
PBIT Margin (%)	15.96
PBT Margin (%)	5.11
Net PROFIT Margin (%)	9.85
Return On Networth / Equity (%)	13.12
Return On Networth /Employed (%)	16.41
Return On Assets (%)	10.15
Total Debt / Equity (X)	0.19
Asset Turnover Ratio (%)	1.03

Bemco Hydraulics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	43.14	43.84	43.93
Total Current Assets Annual	47.57	43.28	38.51
Non Current Assets Annual	44.03	44.57	44.55
Total Shareholders Funds Annual	50.08	45.36	40.03
Total Assets Annual	91.60	87.85	83.07

Particulars	Mar 2023
Fixed Assets Annual	43.14
Total Current Assets Annual	47.57
Non Current Assets Annual	44.03
Total Shareholders Funds Annual	50.08
Total Assets Annual	91.60

Bemco Hydraulics Ltd Earning Calls

EPS (INR)

Expected

15.07

Reported

15.09

Surprise

0.13%

Sep 2024

EPS beaten by 0.13%

Jun 2024

EPS beaten by -0.57%

Mar 2024

EPS beaten by -0.45%

Dividend Pages

PE Ratio

FAQS on Bemco Hydraulics Ltd Financials

As of Feb 22, 2025, Bemco Hydraulics Ltd has a market capitalization of 208.51 Cr. Value Research classifies it as a Small-Cap company.

Yes, Bemco Hydraulics Ltd is debt-free with a debt-to-equity ratio of 0.31.

In FY 2024 , Bemco Hydraulics Ltd recorded a total revenue of approximately 71.35 Cr marking a significant milestone in the company's financial performance.

Bemco Hydraulics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 0.1% annually, respectively..

Bemco Hydraulics Ltd's current PE ratio is 29.66.

Bemco Hydraulics Ltd's ROCE averaged 14.5% from the FY ending March 2022 to 2024, with a median of 14.6%. It peaked at 17.6% in March 2022, reflecting strong capital efficiency over the period..

Bemco Hydraulics Ltd's latest EBIT is Rs. 11.39 Cr, surpassing the average EBIT of Rs. 9.31 Cr over the 5 years..