Bedmutha Industries Ltd (BEDMUTHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bedmutha Industries Ltd reported sales of ₹541.43 Cr, operating profit of ₹17.75 Cr (OPM 3.28%) and net profit of ₹6.92 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BEDMUTHA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 251.47 273.57 281.72 310.6 363.67 356.84 435.63 541.43 Expenses 244.68 267.6 271.62 300.09 349.4 345.66 412.38 523.68 Operating Profit 6.79 5.97 10.1 10.51 14.27 11.18 23.25 17.75 OPM 2.7% 2.18% 3.59% 3.38% 3.92% 3.13% 5.34% 3.28% Other Income 17.79 10.45 6.16 0.78 0.84 0.71 14.05 3.21 Interest 9.13 9.39 9.16 8.96 10.27 9.87 14.38 8.61 Depreciation 4.85 4.93 5.01 5.67 5.77 5.84 7.78 5.42 Profit before tax 10.6 2.1 2.09 -3.34 -0.93 -3.82 15.14 6.93 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit 10.6 2.11 2.07 -3.3 -0.93 -3.9 14.63 6.92 EPS in Rs 3.29 0.65 0.64 -1.02 -0.29 -1.21 4.53 2.14
BEDMUTHA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 660 687 812 1,049 1,467 1,698 Expenses 643 670 785 1,015 1,408 1,631 Operating Profit 16 17 26 34 59 66 OPM 2.5% 2.4% 3.2% 3.2% 4% 3.9% Other Income 58 62 57 47 16 19 Interest 32 34 35 36 43 43 Depreciation 33 32 27 20 25 25 Profit before tax 9 13 21 25 7 17 Tax 0% 0% 0% 0% 0% - Net Profit 9 13 21 25 6 17 EPS in Rs 2.91 4.03 6.49 7.69 2.01 5.17 Dividend Payout 0% 0% 0% 0% 0% -
BEDMUTHA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 32 32 32 - 32 Reserves 67 88 113 - 120 Borrowings 251 235 217 - 208 Other Liabilities 149 211 292 - 367 Total Liabilities 500 566 655 - 726 Fixed Assets 146 158 181 - 195 CWIP 35 25 38 - 105 Investments 2 3 3 - 3 Other Assets 317 380 432 - 423 Total Assets 500 566 655 - 726
BEDMUTHA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 71 72 74 109 158 Cash from Investing Activity -11 -8 -28 -56 -99 Cash from Financing Activity -62 -57 -51 -52 -51 Net Cash Flow -3 7 -5 1 9 Free Cash Flow 59 63 45 54 60 CFO/OP 434% 432% 281% 325% 267%
BEDMUTHA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 33 37 47 49 39 Inventory Days 42 47 33 30 27 Days Payable 62 74 82 77 60 Cash Conversion Cycle 13 10 -2 1 6 Working Capital Days 28 35 48 45 24 ROCE 11% 13% 16% 17% 14%