statements

Bemco Hydraulics Ltd.

BSE: 522650

Sector: Capital Goods

Industry Group: Industrial Manufacturing

Industry: Industrial Products

107.05-4.0 (-3.56%)

24 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Bemco Hydraulics Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 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 AR	12M IR
Total Revenue	24.92	38.43	32.04	36.66	21.32	46.43	42.27	48.28	32.43	64.45	65.51	48.44	84.50	100.12	97.14	101.01
Cost of Operating Revenue	12.48	22.11	20.07	21.26	11.49	24.18	20.58	26.05	12.86	38.06	37.24	21.72	52.76	57.57	48.42	46.76
Gross Profit	12.44	16.32	11.98	15.41	9.82	22.24	21.69	22.23	19.57	26.39	28.26	26.71	31.74	42.55	48.71	54.26
Gross Margin	49.9	42.5	37.4	42.0	46.1	47.9	51.3	46.0	60.3	40.9	43.1	55.2	37.6	42.5	50.1	53.7
Total Operating Expenses	22.47	34.72	35.16	33.75	22.36	43.47	38.27	44.05	29.72	55.42	55.39	42.46	71.94	80.93	74.53	78.57
Operating Profit	2.44	3.72	-3.12	2.91	-1.04	2.95	3.99	4.24	2.70	9.03	10.12	5.98	12.56	19.19	22.60	22.45
Operating Margin	9.8	9.7	-9.7	7.9	-4.9	6.4	9.5	8.8	8.3	14.0	15.4	12.3	14.9	19.2	23.3	22.2
Financing Income/(Expense) - Net	-2.08	-3.04	-3.93	-3.29	-2.68	-3.18	-3.19	-3.03	-2.62	-2.55	-2.64	-1.81	-1.14	-1.79	-1.72	-2.28
Profit before Taxes	0.69	1.01	-6.91	1.48	-3.36	3.29	1.23	1.92	0.61	6.98	8.07	4.63	11.83	17.54	20.52	22.41
Income Taxes	0.28	0.45	-2.14	2.37	0.00	0.87	0.41	0.89	0.72	3.04	2.27	0.74	3.89	5.00	5.65	6.26
Profit after Tax	0.41	0.56	-4.77	-0.89	-3.36	2.42	0.82	1.03	-0.11	3.94	5.79	3.89	7.94	12.54	14.87	16.15
PAT Margin	1.6	1.5	-14.9	-2.4	-15.8	5.2	1.9	2.1	-0.3	6.1	8.8	8.0	9.4	12.5	15.3	16.0
EPS - Basic - ex Extraordinary Items	0.03	0.04	-1.76	-0.35	-0.86	0.55	0.19	0.23	-0.02	0.90	1.32	0.89	1.82	2.87	3.40	3.69
EPS - Diluted - ex Extraordinary Items	0.03	0.04	-1.76	-0.35	-0.86	0.55	0.19	0.23	-0.02	0.90	1.32	0.89	1.82	2.87	3.40	3.69
EBIT	2.44	3.72	-3.12	2.91	-1.04	2.95	3.99	4.24	2.70	9.03	10.12	5.98	12.56	19.19	22.60	22.45
EBITDA	3.33	4.33	-1.92	4.23	0.21	4.25	4.74	5.08	3.55	9.87	11.06	6.82	13.33	20.65	24.14	23.97
EBITDA Margin	13.4	11.3	-6.0	11.5	1.0	9.2	11.2	10.5	10.9	15.3	16.9	14.1	15.8	20.6	24.9	23.7

Balance Sheet

Abridged

Understanding Balance Sheet

Bemco Hydraulics Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	39.60	38.90	36.13	27.10	34.04	36.56	34.71	34.30	38.88	39.73	45.77	49.98	62.13	74.72	85.64
Long-Term Investments	0.01	0.00	0.00	0.00	0.00	1.48	0.75	1.70	1.64	0.35	0.68	0.84	0.51	3.04	3.58
Property Plant & Equipment - Net	4.50	6.65	7.93	7.36	7.14	42.55	43.83	44.31	43.92	43.89	43.96	43.41	44.13	44.06	44.80
Total Non-Current Assets	6.09	11.90	14.27	10.07	9.39	44.92	45.46	46.92	46.48	44.83	44.85	44.33	58.86	60.80	61.73
Total Assets	45.69	50.80	50.40	37.17	43.43	81.48	80.17	81.22	85.36	84.57	90.62	94.31	120.99	135.53	147.37
Total Current Liabilities	32.85	33.46	36.49	23.47	33.48	36.28	34.23	33.91	38.28	33.92	35.14	35.31	51.32	56.72	53.71
Long Term Debt	3.28	7.77	7.10	5.72	5.31	6.59	6.61	6.35	6.07	4.91	3.25	3.19	3.24	3.40	3.48
Total Non-Current Liabilities	3.49	7.92	7.45	6.09	5.71	13.52	13.25	13.64	13.69	13.28	12.22	11.80	14.62	8.69	9.15
Total Liabilities	36.34	41.38	43.94	29.57	39.19	49.81	47.47	47.55	51.97	47.21	47.36	47.11	65.94	65.41	62.86
Total Shareholders' Equity	9.34	9.42	6.46	7.60	4.24	31.67	32.70	33.67	33.39	37.36	43.26	47.20	55.05	70.12	84.51
Total Equity	9.34	9.42	6.46	7.60	4.24	31.67	32.70	33.67	33.39	37.36	43.26	47.20	55.05	70.12	84.51
Total Liabilities & Equity	45.69	50.80	50.40	37.17	43.43	81.48	80.17	81.22	85.36	84.57	90.62	94.31	120.99	135.53	147.37

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
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 AR
Operating CF bef Changes in Working Cap	1.29	1.58	-4.24	1.02	-1.55	2.32	3.04	3.89	0.68	6.94	6.45	3.37	7.59	14.09	16.66
Working Capital - Increase/(Decrease)	-6.66	-4.68	2.06	6.72	-0.83	0.06	-0.10	1.74	-4.89	3.29	2.53	-13.59	1.66	-2.70	-2.13
Net CF from Operating Activities	-5.37	-3.10	-2.17	7.74	-2.38	2.38	2.94	5.62	-4.21	10.23	8.97	-10.22	9.26	11.39	14.53
Capital Expenditures - Net	0.36	3.55	1.55	1.24	0.31	1.25	2.30	2.62	0.78	0.44	1.27	0.12	3.49	0.99	1.69
Net CF from Investing Activities	-0.57	-2.85	-1.79	-1.31	-0.51	-1.76	-2.32	-1.46	-1.23	0.19	-1.08	0.57	-14.86	-4.24	-16.11
Dividends Paid - Cash - Total	0.06	0.28	0.37	-	-	-	-	-	-	-	-	-	-	0.44	0.44
Stock - Issuance/(Retirement) - Net	-0.24	-	1.86	2.80	0.00	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.27	6.53	2.41	-9.40	3.01	-0.42	-0.80	-4.29	5.93	-7.92	-1.93	0.90	7.64	-2.76	-1.83
Net Cash Flow from Financing Activities	5.97	6.21	3.77	-6.66	3.01	-0.42	-0.80	-4.29	5.93	-7.92	-1.93	0.90	7.64	-3.20	-2.26
Free Cash Flow to Equity	0.55	-0.12	-1.32	-2.89	0.32	0.71	-0.16	-1.29	0.94	1.87	5.77	-9.44	13.41	7.63	11.01
Free Operating CF net dividend	-5.83	-6.97	-4.23	6.19	-2.79	0.93	0.63	2.99	-5.08	9.74	7.59	-10.37	5.58	9.81	12.32
Free Operating CF	-5.77	-6.69	-3.86	6.19	-2.79	0.93	0.63	2.99	-5.08	9.74	7.59	-10.37	5.58	10.25	12.76

Business Segment Analysis

FY End:

Mar 26

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

Capex

MANUFACTURING OF HYDRAULIC PRESS MACHINES & EQUIPMENTS (100.0%)₹ 1.77 Cr

Revenue / Sales

MANUFACTURING OF HYDRAULIC PRESS MACHINES & EQUIPMENTS (100.0%)₹ 97.14 Cr

Assets

MANUFACTURING OF HYDRAULIC PRESS MACHINES & EQUIPMENTS (100.0%)₹ 147.37 Cr

Operating Income

MANUFACTURING OF HYDRAULIC PRESS MACHINES & EQUIPMENTS (100.0%)₹ 22.60 Cr

Regional Segment Analysis

Bemco Hydraulics 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 Bemco Hydraulics Ltd.

Historical Segment Analysis

Track how Bemco Hydraulics 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

	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2024 Mar 31	2025 Mar 31	2026 Mar 31
MANUFACTURING OF HYDRAULIC PRESS MACHINES & EQUIPMENTS	4	1	2

Frequently Asked Questions

What is the revenue of Bemco Hydraulics Ltd.?

The latest trailing twelve month revenue of Bemco Hydraulics Ltd. is ₹ 101.01 Cr, reflecting a 1-year growth of 3.51% and a 3-year CAGR of 15.60%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bemco Hydraulics Ltd.?

The latest trailing twelve month net profit (PAT) of Bemco Hydraulics Ltd. is ₹ 16.15 Cr, with a 3-year earnings CAGR of 29.11%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bemco Hydraulics Ltd.?

The trailing twelve month EBITDA of Bemco Hydraulics Ltd. is approximately ₹ 22.45 Cr (based on an operating margin of 22.22%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bemco Hydraulics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bemco Hydraulics Ltd. is 3.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bemco Hydraulics Ltd.?

The debt-to-equity ratio of Bemco Hydraulics Ltd. stands at 0.21. The interest coverage ratio is 9.86x, 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 Bemco Hydraulics Ltd.?

The estimated book value per share of Bemco Hydraulics Ltd. is 19.32 (derived from a P/B ratio of 5.54 and market price of ₹ 107.05), 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 Bemco Hydraulics Ltd.?

The trailing twelve month operating cash flow of Bemco Hydraulics Ltd. is ₹ 14.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bemco Hydraulics Ltd. report consolidated or standalone financials?

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