Is Bloom Industries Ltd debt-free?

No, Bloom Industries Ltd is not debt-free with a debt-to-equity ratio of 0.53.

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Bloom Industries Ltd

Bloom Industries Ltd Financials

Bloom Industries Ltd Financial Statement

Bloom Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	4.11	5.60	6.46
Operating Expense	3.87	5.39	5.98
Net Profit	0.08	0.06	0.14
Net Profit Margin	1.95	1.07	2.17
Earning Per Share	0.12	0.09	0.21
EBIDTA	0.24	0.22	0.48
Effective Tax Rate	8.33	9.09	-2.08

Particulars	Mar 2025
Revenue	4.11
Operating Expense	3.87
Net Profit	0.08
Net Profit Margin	1.95
Earning Per Share	0.12
EBIDTA	0.24
Effective Tax Rate	8.33

Bloom Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	30.08	13.45	13.45
Operating Expenses Annual	29.13	12.55	13.09
Operating Profit Annual	1.45	0.93	0.50
Interest Annual	0.81	0.43	0.01
Depreciation	TBA	TBA	TBA
Net Profit Annual	0.57	0.46	0.45
Tax Annual	0.07	0.04	0.05

Particulars	Mar 2024
Total Revenue Annual	30.08
Operating Expenses Annual	29.13
Operating Profit Annual	1.45
Interest Annual	0.81
Depreciation	TBA
Net Profit Annual	0.57
Tax Annual	0.07

Bloom Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.01	4.55	0.03
Cash Flow from Operations	0.97	0.73	-1.45
Cash Flow from Investing	-3.05	-4.38	0.04
Cash Flow from Financing	2.18	-0.89	5.93
Cash Flow at the End	0.11	0.01	4.55

Particulars	Mar 2024
Cash Flow at the Beginning	0.01
Cash Flow from Operations	0.97
Cash Flow from Investing	-3.05
Cash Flow from Financing	2.18
Cash Flow at the End	0.11

Bloom Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.62	6.91	3.79
PBIT Margin (%)	3.62	6.91	3.79
PBT Margin (%)	-0.80	-9.15	-375.39
Net PROFIT Margin (%)	1.89	3.42	3.35
Return On Networth / Equity (%)	2.69	5.46	6.60
Return On Networth /Employed (%)	7.70	7.63	5.81
Return On Assets (%)	3.98	3.76	5.12
Total Debt / Equity (X)	0.60	0.45	0.29
Asset Turnover Ratio (%)	2.10	1.10	1.53

Particulars	Mar 2024
PBDIT Margin (%)	3.62
PBIT Margin (%)	3.62
PBT Margin (%)	-0.80
Net PROFIT Margin (%)	1.89
Return On Networth / Equity (%)	2.69
Return On Networth /Employed (%)	7.70
Return On Assets (%)	3.98
Total Debt / Equity (X)	0.60
Asset Turnover Ratio (%)	2.10

Bloom Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	7.41	5.01	9.56
Non Current Assets Annual	10.47	7.42	3.02
Total Shareholders Funds Annual	9.22	8.65	8.20
Total Assets Annual	17.88	12.43	12.58

Particulars	Mar 2024
Fixed Assets Annual	TBA
Total Current Assets Annual	7.41
Non Current Assets Annual	10.47
Total Shareholders Funds Annual	9.22
Total Assets Annual	17.88

Bloom Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Bloom Industries Ltd Financials

As of Jul 5, 2025, Bloom Industries Ltd has a market capitalization of 20.72 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Bloom Industries Ltd is not with a debt-to-equity ratio of 0.53.

In FY 2024 , Bloom Industries Ltd recorded a total revenue of approximately 23.56 Cr marking a significant milestone in the company's financial performance.

Bloom Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.3% annually, respectively..

Bloom Industries Ltd's current PE ratio is 42.29.

Bloom Industries Ltd's ROCE averaged 8.7% from the FY ending March 2023 to 2025, with a median of 8.9%. It peaked at 9.6% in March 2025, reflecting strong capital efficiency over the period..

Bloom Industries Ltd's latest EBIT is Rs. 1.42 Cr, surpassing the average EBIT of Rs. 1.26 Cr over the 5 years..