Bemco Hydraulics Ltd (BEMHY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Bemco Hydraulics Ltd reported sales of ₹15.58 Cr, operating profit of ₹3.28 Cr (OPM 21.05%) and net profit of ₹2.72 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
BEMHY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 24.88 21.91 39.09 11.71 22.33 25.43 37.67 15.58 Expenses 19.67 16.63 31.15 9.5 16.53 19.44 28.77 12.3 Operating Profit 5.21 5.28 7.94 2.21 5.8 5.99 8.9 3.28 OPM 20.94% 24.1% 20.31% 18.87% 25.97% 23.55% 23.63% 21.05% Other Income 0.49 0.23 0.05 0.52 0.39 0.31 0.17 1.37 Interest 0.57 0.63 0.56 0.46 0.52 0.49 0.76 0.5 Depreciation 0.35 0.41 0.39 0.37 0.38 0.38 0.4 0.36 Profit before tax 4.78 4.47 7.04 1.9 5.29 5.43 7.91 3.79 Tax 27.41% 26.17% 25% 24.21% 24.01% 26.52% 31.35% 28.23% Net Profit 3.47 3.3 5.28 1.44 4.02 3.99 5.42 2.72 EPS in Rs 0.79 0.75 1.2 0.33 0.92 0.91 1.24 0.62
BEMHY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 66 48 84 100 97 101 Expenses 54 42 71 80 74 77 Operating Profit 11 7 13 20 23 24 OPM 17% 14% 16% 20% 24% 24% Other Income 1 0 1 1 1 2 Interest 3 2 2 2 2 2 Depreciation 1 1 1 1 2 2 Profit before tax 8 5 12 18 21 22 Tax 28% 16% 33% 29% 28% - Net Profit 6 4 8 13 15 16 EPS in Rs 1.32 0.88 1.8 2.85 3.4 3.69 Dividend Payout 0% 0% 6% 3% 3% -
BEMHY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2 2 2 4 4 Reserves 45 53 68 71 80 Borrowings 14 22 19 16 18 Other Liabilities 33 44 46 46 45 Total Liabilities 94 121 136 137 147 Fixed Assets 43 57 56 56 55 CWIP 0 0 0 0 1 Investments 0 1 4 5 15 Other Assets 51 63 75 76 76 Total Assets 94 121 136 137 147
BEMHY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 -7 10 13 16 Cash from Investing Activity -1 1 -14 -4 -16 Cash from Financing Activity -6 -2 6 -6 -5 Net Cash Flow 6 -9 2 4 -4 Free Cash Flow 11 -7 7 12 15 CFO/OP 129% -83% 114% 87% 99%
BEMHY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 92 133 129 140 129 Inventory Days 341 3,035 303 322 482 Days Payable 322 1,525 147 264 447 Cash Conversion Cycle 111 1,643 285 199 164 Working Capital Days -6 91 12 19 46 ROCE 20% 11% 19% 24% 23%