Bombay Dyeing & Manufacturing Company Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 395.47 | 504.33 | 912.14 |
| Operating Expense | 372.01 | 398.91 | 422.43 |
| Net Profit | 11.48 | 70 | 392.88 |
| Net Profit Margin | 2.90 | 13.88 | 43.07 |
| Earning Per Share | 0.56 | 3.39 | 19.02 |
| EBIDTA | 26.92 | 97.21 | 477.70 |
| Effective Tax Rate | 19.31 | 14.84 | 14.06 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 395.47 |
| Operating Expense | 372.01 |
| Net Profit | 11.48 |
| Net Profit Margin | 2.90 |
| Earning Per Share | 0.56 |
| EBIDTA | 26.92 |
| Effective Tax Rate | 19.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,605.43 | 1,688.48 | 2,673.73 |
| Operating Expenses Annual | 1,632.23 | 1,737.70 | 2,708.42 |
| Operating Profit Annual | 652.67 | 4,007.59 | 67.71 |
| Interest Annual | 19.24 | 326.35 | 522.95 |
| Depreciation | 32.82 | 31.25 | 33.19 |
| Net Profit Annual | 489.83 | 2,948.42 | -516.60 |
| Tax Annual | 110.72 | 701.48 | 28.08 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,605.43 |
| Operating Expenses Annual | 1,632.23 |
| Operating Profit Annual | 652.67 |
| Interest Annual | 19.24 |
| Depreciation | 32.82 |
| Net Profit Annual | 489.83 |
| Tax Annual | 110.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 54.96 | 132.60 | 414.86 |
| Cash Flow from Operations | -16.99 | 354.90 | 861.05 |
| Cash Flow from Investing | 35.37 | 3,532.02 | 177.11 |
| Cash Flow from Financing | -41.19 | -3,964.56 | -1,320.42 |
| Cash Flow at the End | 32.15 | 54.96 | 132.60 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 54.96 |
| Cash Flow from Operations | -16.99 |
| Cash Flow from Investing | 35.37 |
| Cash Flow from Financing | -41.19 |
| Cash Flow at the End | 32.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.44 | 3.06 | 2.53 |
| PBIT Margin (%) | 3.40 | 1.21 | 1.29 |
| PBT Margin (%) | 3.22 | 1.21 | 1.29 |
| Net PROFIT Margin (%) | 30.51 | 174.62 | -19.32 |
| Return On Networth / Equity (%) | 1.36 | -103.74 | TBA |
| Return On Networth /Employed (%) | 2.44 | 0.93 | TBA |
| Return On Assets (%) | 21.97 | 134.46 | -17.00 |
| Total Debt / Equity (X) | TBA | 6.37 | TBA |
| Asset Turnover Ratio (%) | 0.72 | 0.77 | 0.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.44 |
| PBIT Margin (%) | 3.40 |
| PBT Margin (%) | 3.22 |
| Net PROFIT Margin (%) | 30.51 |
| Return On Networth / Equity (%) | 1.36 |
| Return On Networth /Employed (%) | 2.44 |
| Return On Assets (%) | 21.97 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 579.55 | 571.69 | 437.04 |
| Total Current Assets Annual | 1,290.33 | 1,072.67 | 1,601.41 |
| Non Current Assets Annual | 1,702.82 | 1,461.85 | 1,390.67 |
| Total Shareholders Funds Annual | 2,343.01 | 1,846.23 | -1,273.64 |
| Total Assets Annual | 2,993.15 | 2,558.39 | 2,992.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 579.55 |
| Total Current Assets Annual | 1,290.33 |
| Non Current Assets Annual | 1,702.82 |
| Total Shareholders Funds Annual | 2,343.01 |
| Total Assets Annual | 2,993.15 |
EPS (INR)
Expected
0.56
Reported
0.56
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
