BD Industries (Pune) Ltd.

BSE: 544468

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Plastic Products - Industrial

108.50-1.4 (-1.27%)

26 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

BD Industries (Pune) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Total Revenue	48.93	54.61	54.25	82.38	100.64
Cost of Operating Revenue	39.25	41.45	37.69	51.05	56.83
Gross Profit	9.68	13.16	16.56	31.33	43.81
Gross Margin	19.8	24.1	30.5	38.0	43.5
Total Operating Expenses	47.79	51.82	49.09	68.45	86.00
Operating Profit	1.14	2.79	5.16	13.92	14.64
Operating Margin	2.3	5.1	9.5	16.9	14.5
Financing Income/(Expense) - Net	-0.37	-0.75	-0.75	-2.43	-1.87
Profit before Taxes	0.87	2.02	4.41	11.18	13.46
Income Taxes	0.29	0.53	1.23	3.03	3.91
Profit after Tax	0.58	1.49	3.18	8.15	9.56
PAT Margin	1.2	2.7	5.9	9.9	9.5
EPS - Basic - ex Extraordinary Items	0.41	1.05	2.24	5.35	7.48
EPS - Diluted - ex Extraordinary Items	0.41	1.05	2.24	5.35	7.48
EBIT	1.14	2.79	5.16	13.92	14.64
EBITDA	1.99	3.31	5.70	15.83	17.25
EBITDA Margin	4.1	6.1	10.5	19.2	17.1

Balance Sheet

Abridged

Understanding Balance Sheet

BD Industries (Pune) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PRESS
Total Current Assets	21.87	24.98	29.18	55.55	87.07
Long-Term Investments	0.50	-	-	-	0.50
Property Plant & Equipment - Net	1.99	1.83	2.34	11.41	26.42
Total Non-Current Assets	2.88	2.20	2.79	13.35	28.36
Total Assets	24.75	27.18	31.96	68.90	115.43
Total Current Liabilities	14.98	16.18	17.02	37.46	42.67
Long Term Debt	0.71	0.40	1.10	9.83	0.57
Total Non-Current Liabilities	0.91	0.64	1.40	10.29	1.05
Total Liabilities	15.89	16.82	18.42	47.76	43.72
Total Shareholders' Equity	8.87	10.36	13.54	21.14	71.71
Total Equity	8.87	10.36	13.54	21.14	71.71
Total Liabilities & Equity	24.75	27.18	31.96	68.90	115.43

Cash Flow

Abridged

Understanding Cash Flow Statement

BD Industries (Pune) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	1.21	2.20	4.03	11.64	11.74
Working Capital - Increase/(Decrease)	-0.36	-3.48	-6.17	-3.96	-24.90
Net CF from Operating Activities	0.85	-1.28	-2.14	7.68	-13.17
Capital Expenditures - Net	1.95	0.36	1.05	1.86	17.63
Net CF from Investing Activities	-2.45	0.16	-1.05	-8.51	-18.63
Stock - Issuance/(Retirement) - Net	-	-	-	-	45.36
Debt - LT & ST - Issuance/(Retirement) - Total	1.47	-0.47	2.85	0.97	-4.67
Net Cash Flow from Financing Activities	1.47	-0.47	2.85	0.97	36.34
Free Cash Flow to Equity	0.37	-2.11	-0.34	6.79	-35.47
Free Operating CF net dividend	-1.25	-1.64	-3.19	5.83	-30.80
Free Operating CF	-1.25	-1.64	-3.19	5.83	-30.80

Business Segment Analysis

FY End:

Mar 25

BD Industries (Pune) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing and trading of Plastic Products (100.0%)₹ 1.86 Cr

Revenue / Sales

Manufacturing and trading of Plastic Products (100.0%)₹ 82.38 Cr

Assets

Manufacturing and trading of Plastic Products (100.0%)₹ 68.90 Cr

Operating Income

Manufacturing and trading of Plastic Products (100.0%)₹ 13.92 Cr

Regional Segment Analysis

BD Industries (Pune) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for BD Industries (Pune) Ltd.

Historical Segment Analysis

Track how BD Industries (Pune) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing and trading of Plastic Products	2	0	1	2

Frequently Asked Questions

What is the revenue of BD Industries (Pune) Ltd.?

The latest trailing twelve month revenue of BD Industries (Pune) Ltd. is ₹ 100.64 Cr, reflecting a 1-year growth of 22.17% and a 3-year CAGR of 22.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of BD Industries (Pune) Ltd.?

The latest trailing twelve month net profit (PAT) of BD Industries (Pune) Ltd. is ₹ 9.56 Cr, with a 3-year earnings CAGR of 92.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of BD Industries (Pune) Ltd.?

The trailing twelve month EBITDA of BD Industries (Pune) Ltd. is approximately ₹ 14.64 Cr (based on an operating margin of 14.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of BD Industries (Pune) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of BD Industries (Pune) Ltd. is 7.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of BD Industries (Pune) Ltd.?

The debt-to-equity ratio of BD Industries (Pune) Ltd. stands at 0.24. The interest coverage ratio is 7.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of BD Industries (Pune) Ltd.?

The estimated book value per share of BD Industries (Pune) Ltd. is 50.46 (derived from a P/B ratio of 2.15 and market price of ₹ 108.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of BD Industries (Pune) Ltd.?

The trailing twelve month operating cash flow of BD Industries (Pune) Ltd. is ₹ -13.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does BD Industries (Pune) Ltd. report consolidated or standalone financials?

BD Industries (Pune) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.