Bodal Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 447.09 | 447.51 | 436.21 |
| Operating Expense | 395.13 | 395.75 | 389.75 |
| Net Profit | 10.34 | 10.58 | 7.27 |
| Net Profit Margin | 2.31 | 2.36 | 1.67 |
| Earning Per Share | 0.82 | 0.85 | 0.57 |
| EBIDTA | 48.51 | 47.71 | 44.06 |
| Effective Tax Rate | 0.04 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 447.09 |
| Operating Expense | 395.13 |
| Net Profit | 10.34 |
| Net Profit Margin | 2.31 |
| Earning Per Share | 0.82 |
| EBIDTA | 48.51 |
| Effective Tax Rate | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,723.25 | 1,386.44 | 1,555.12 |
| Operating Expenses Annual | 1,557.16 | 1,278.57 | 1,433.99 |
| Operating Profit Annual | 174.25 | 123.30 | 129.12 |
| Interest Annual | 80.14 | 51.88 | 34.41 |
| Depreciation | 67.38 | 59.37 | 51.96 |
| Net Profit Annual | 19.58 | 7.73 | 31.14 |
| Tax Annual | 7.02 | 4.11 | 11.41 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,723.25 |
| Operating Expenses Annual | 1,557.16 |
| Operating Profit Annual | 174.25 |
| Interest Annual | 80.14 |
| Depreciation | 67.38 |
| Net Profit Annual | 19.58 |
| Tax Annual | 7.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.50 | 4.77 | 3.80 |
| Cash Flow from Operations | 105.84 | 191.41 | 246.41 |
| Cash Flow from Investing | -39.36 | -265.84 | -314.69 |
| Cash Flow from Financing | -71.21 | 88.16 | 69.25 |
| Cash Flow at the End | 13.76 | 18.50 | 4.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.50 |
| Cash Flow from Operations | 105.84 |
| Cash Flow from Investing | -39.36 |
| Cash Flow from Financing | -71.21 |
| Cash Flow at the End | 13.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.11 | 8.25 | 8.30 |
| PBIT Margin (%) | 6.19 | 3.96 | 4.95 |
| PBT Margin (%) | 6.11 | 3.88 | 4.81 |
| Net PROFIT Margin (%) | 1.14 | 0.56 | 2.00 |
| Return On Networth / Equity (%) | 1.71 | 0.13 | 2.79 |
| Return On Networth /Employed (%) | 5.21 | 2.80 | 4.25 |
| Return On Assets (%) | 0.95 | 0.40 | 1.72 |
| Total Debt / Equity (X) | 0.79 | 0.73 | 0.63 |
| Asset Turnover Ratio (%) | 0.84 | 0.71 | 0.86 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.11 |
| PBIT Margin (%) | 6.19 |
| PBT Margin (%) | 6.11 |
| Net PROFIT Margin (%) | 1.14 |
| Return On Networth / Equity (%) | 1.71 |
| Return On Networth /Employed (%) | 5.21 |
| Return On Assets (%) | 0.95 |
| Total Debt / Equity (X) | 0.79 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,290.80 | 1,302.31 | 954.97 |
| Total Current Assets Annual | 864.01 | 779.61 | 804.89 |
| Non Current Assets Annual | 1,531.65 | 1,556.02 | 1,357.68 |
| Total Shareholders Funds Annual | 1,151.83 | 1,132.80 | 1,126.45 |
| Total Assets Annual | 2,395.65 | 2,335.63 | 2,162.56 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,290.80 |
| Total Current Assets Annual | 864.01 |
| Non Current Assets Annual | 1,531.65 |
| Total Shareholders Funds Annual | 1,151.83 |
| Total Assets Annual | 2,395.65 |
EPS (INR)
Expected
0.76
Reported
0.76
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
