	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	238	220	226	327	500	699	604	491	361	388	660	687	812	1,049	1,467	1,698
Cost of Operating Revenue	217	197	204	304	475	663	622	495	315	351	590	671	780	997	1,293	1,509
Gross Profit	21	23	22	24	24	35	-18	-3	46	38	70	16	32	52	173	189
Gross Margin	8.7	10.4	9.9	7.2	4.9	5.0	-2.9	-0.7	12.7	9.7	10.6	2.3	3.9	5.0	11.8	11.1
Total Operating Expenses	228	208	217	321	509	697	668	525	395	441	677	702	812	1,035	1,433	1,656
Operating Profit	10	12	9	6	-9	1	-64	-34	-34	-52	-17	-15	0	14	34	42
Operating Margin	4.1	5.5	4.1	1.9	-1.8	0.2	-10.6	-6.9	-9.4	-13.5	-2.5	-2.2	-	1.3	2.3	2.5
Financing Income/(Expense) - Net	-9	-8	-15	-23	-38	-58	-60	-65	-64	-62	-32	-33	-34	-35	-43	-43
Profit before Taxes	1	4	2	-12	-41	-36	-91	-70	-71	197	9	13	21	25	7	17
Income Taxes	0	1	1	-3	-1	0	0	0	0	1	-	-	-	-	-	-
Profit after Tax	-1	1	1	-9	-40	-36	-87	-71	-71	196	9	13	21	25	7	17
PAT Margin	-0.5	0.3	0.5	-2.6	-8.0	-5.2	-14.4	-14.4	-19.7	50.5	1.4	1.9	2.6	2.4	0.4	1.0
EPS - Basic - ex Extraordinary Items	-0.59	0.33	0.52	-4.12	-18.93	-14.73	-35.39	-28.74	-29.03	60.75	2.91	4.03	6.49	7.69	2.01	5.19
EPS - Diluted - ex Extraordinary Items	-0.59	0.33	0.52	-4.12	-18.93	-14.73	-35.39	-28.74	-29.03	60.75	2.91	4.03	6.49	7.69	2.01	5.19
EBIT	10	12	9	6	-9	1	-64	-34	-34	-52	-17	-15	0	14	34	42
EBITDA	15	18	17	19	12	30	-37	-1	-1	-17	16	17	26	34	59	66
EBITDA Margin	6.2	8.1	7.4	6.0	2.4	4.2	-6.1	-0.1	-0.2	-4.3	2.5	2.4	3.2	3.2	4.0	3.9

Balance Sheet

Abridged

Understanding Balance Sheet

Bedmutha Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	164.14	170.21	180.00	229.28	257.27	305.52	264.63	252.68	186.53	225.42	269.56	304.99	367.33	419.92	406.39
Long-Term Investments	1.35	2.18	2.09	4.20	5.00	6.05	5.62	4.35	1.98	2.13	4.53	4.12	6.37	6.68	7.01
Property Plant & Equipment - Net	72.80	159.26	245.69	307.83	323.14	323.97	310.01	280.35	252.37	222.32	201.07	178.53	180.83	217.65	298.52
Total Non-Current Assets	98.68	183.46	259.59	327.80	358.76	369.34	346.45	319.05	292.01	240.82	220.79	194.50	198.32	234.67	319.83
Total Assets	262.81	353.68	439.59	557.08	616.03	674.86	611.08	571.73	478.54	466.24	490.36	499.49	565.65	654.59	726.22
Total Current Liabilities	103.27	141.78	126.86	190.55	256.04	325.89	368.71	416.37	406.67	164.29	208.66	221.42	250.20	278.67	289.34
Long Term Debt	22.36	77.24	123.30	188.79	222.98	252.28	247.64	230.04	216.61	207.50	172.16	156.05	148.36	139.55	142.28
Total Non-Current Liabilities	31.27	81.31	180.36	239.09	257.99	278.99	263.28	246.61	233.94	224.82	195.18	178.55	194.99	230.64	285.10
Total Liabilities	134.54	223.09	307.22	429.64	514.02	604.88	631.99	662.98	640.61	389.11	403.85	399.97	445.19	509.31	574.44
Total Shareholders' Equity	123.50	124.11	125.74	120.78	98.40	66.28	-20.55	-91.03	-161.95	77.13	86.51	99.52	120.46	145.28	151.78
Minority Interest	4.77	6.48	6.63	6.66	3.60	3.71	-0.36	-0.22	-0.12	-	-	-	-	-	-
Total Equity	128.27	130.59	132.36	127.44	102.00	69.98	-20.91	-91.25	-162.07	77.13	86.51	99.52	120.46	145.28	151.78
Total Liabilities & Equity	262.81	353.68	439.59	557.08	616.03	674.86	611.08	571.73	478.54	466.24	490.36	499.49	565.65	654.59	726.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Bedmutha Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.97	9.98	11.21	-1.78	-20.33	-7.04	-56.49	-37.39	-38.12	-22.65	50.48	54.34	57.69	57.17	38.67
Working Capital - Increase/(Decrease)	-1.71	-7.26	28.78	11.02	-31.51	-17.95	5.72	-4.50	51.87	27.43	-2.28	-4.46	-6.47	29.60	91.98
Net CF from Operating Activities	5.25	2.72	39.98	9.24	-51.84	-24.99	-50.77	-41.89	13.75	4.78	48.20	49.87	51.22	86.77	130.65
Capital Expenditures - Net	14.28	87.07	86.92	72.59	35.11	29.18	12.67	3.80	4.27	5.30	11.75	8.89	28.45	55.45	98.53
Net CF from Investing Activities	-14.74	-88.12	-90.89	-74.84	-35.68	-29.96	-11.45	-1.97	-3.08	-5.08	-11.26	-8.49	-28.50	-55.60	-98.66
Stock - Issuance/(Retirement) - Net	-	-	-	-	1.36	4.07	-	-	-	42.53	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	18.63	80.41	59.53	76.52	74.85	56.63	71.51	22.50	-10.34	-42.63	-39.55	-34.57	-28.10	-29.80	-23.36
Net Cash Flow from Financing Activities	16.12	80.41	59.53	76.52	76.20	60.70	71.51	22.50	-10.34	-0.10	-39.55	-34.57	-28.10	-29.80	-23.36
Free Cash Flow to Equity	9.60	-3.95	12.59	13.16	-12.10	2.46	8.07	-23.19	-0.85	-43.15	-3.09	6.41	-5.32	1.52	8.76
Free Operating CF net dividend	-9.02	-84.38	-47.02	-63.41	-86.95	-54.18	-63.44	-45.69	9.48	-0.52	36.45	40.98	22.77	31.32	32.12
Free Operating CF	-9.02	-84.38	-47.02	-63.41	-86.95	-54.18	-63.44	-45.69	9.48	-0.52	36.45	40.98	22.77	31.32	32.12

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Copper (64.1%)₹ 673.04 CrSteel (35.9%)₹ 376.29 Cr

Assets

Steel (58.9%)₹ 385.26 CrCopper (40.1%)₹ 262.31 CrEPC Projects (1.0%)₹ 6.33 CrOthers (0.1%)₹ 0.69 Cr

Regional Segment Analysis

Bedmutha Industries 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 Bedmutha Industries Ltd.

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Bedmutha Industries Ltd..

Frequently Asked Questions

What is the revenue of Bedmutha Industries Ltd.?

The latest trailing twelve month revenue of Bedmutha Industries Ltd. is ₹ 1,697.57 Cr, reflecting a 1-year growth of 51.93% and a 3-year CAGR of 33.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bedmutha Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Bedmutha Industries Ltd. is ₹ 6.50 Cr, with a 3-year earnings CAGR of 11.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bedmutha Industries Ltd.?

The trailing twelve month EBITDA of Bedmutha Industries Ltd. is approximately ₹ 39.53 Cr (based on an operating margin of 2.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bedmutha Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bedmutha Industries Ltd. is 5.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bedmutha Industries Ltd.?

The debt-to-equity ratio of Bedmutha Industries Ltd. stands at 1.37. The interest coverage ratio is 0.79x, 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 Bedmutha Industries Ltd.?

The estimated book value per share of Bedmutha Industries Ltd. is 47.04 (derived from a P/B ratio of 2.28 and market price of ₹ 107.30), 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 Bedmutha Industries Ltd.?

The trailing twelve month operating cash flow of Bedmutha Industries Ltd. is ₹ 130.65 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bedmutha Industries Ltd. report consolidated or standalone financials?

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