Brady & Morris Engineering Company Ltd Financials

Brady & Morris Engineering Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	46.16	19.85	23.57
Operating Expense	25.22	16.60	19.96
Net Profit	17.06	2.12	2.43
Net Profit Margin	36.96	10.68	10.31
Earning Per Share	75.80	9.41	10.81
EBIDTA	20.08	3.20	3.75
Effective Tax Rate	10.36	21.60	26.87

Brady & Morris Engineering Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	75.21	60.37	46.79
Operating Expenses Annual	62.90	52.99	41.78
Operating Profit Annual	12.91	8.03	5.58
Interest Annual	0.76	0.55	0.51
Depreciation	0.63	0.58	0.55
Net Profit Annual	8.41	5.05	3.19
Tax Annual	3.10	1.85	1.33

Brady & Morris Engineering Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	0.01	0.02
Cash Flow from Operations	5.85	5.07	0.74
Cash Flow from Investing	1.27	-0.79	-0.37
Cash Flow from Financing	-7.12	-4.27	-0.38
Cash Flow at the End	0.01	0.02	0.01

Brady & Morris Engineering Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.15	13.30	11.93
PBIT Margin (%)	16.31	12.34	10.75
PBT Margin (%)	-5.15	-10.10	-10.32
Net PROFIT Margin (%)	11.18	8.37	6.82
Return On Networth / Equity (%)	43.97	40.68	38.32
Return On Networth /Employed (%)	39.92	25.71	18.82
Return On Assets (%)	27.40	17.40	11.93
Total Debt / Equity (X)	0.13	0.16	0.09
Asset Turnover Ratio (%)	2.45	2.08	1.75

Brady & Morris Engineering Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	10.36	7.60	7.55
Total Current Assets Annual	36.76	30.91	32.53
Non Current Assets Annual	11.73	9.76	9.44
Total Shareholders Funds Annual	23.32	14.93	9.90
Total Assets Annual	48.49	40.68	41.98