The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Bhadora Industries Ltd.

NSE: BHADORA

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Cables - Electricals

120.05+2.0 (+1.69%)

21 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Bhadora Industries 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 AR	12M PRESS
Total Revenue	14.60	18.44	81.39	110.11	124.93
Cost of Operating Revenue	10.93	15.60	67.07	84.58	99.13
Gross Profit	3.66	2.84	14.32	25.54	25.80
Gross Margin	25.1	15.4	17.6	23.2	20.7
Total Operating Expenses	14.36	17.63	74.85	94.01	109.14
Operating Profit	0.24	0.82	6.54	16.10	15.79
Operating Margin	1.7	4.4	8.0	14.6	12.6
Financing Income/(Expense) - Net	-0.76	-0.88	-1.62	-2.78	-2.72
Profit before Taxes	-0.03	0.23	6.69	13.86	13.88
Income Taxes	0.03	0.05	1.74	3.71	3.95
Profit after Tax	-0.06	0.18	4.96	10.15	9.93
PAT Margin	-0.4	1.0	6.1	9.2	7.9
EPS - Basic - ex Extraordinary Items	-0.03	0.10	2.66	7.69	5.35
EPS - Diluted - ex Extraordinary Items	-0.03	0.10	2.66	7.69	5.35
EBIT	0.24	0.82	6.54	16.10	15.79
EBITDA	0.47	1.04	6.79	16.44	16.29
EBITDA Margin	3.2	5.6	8.3	14.9	13.0

Balance Sheet

Abridged

Understanding Balance Sheet

Bhadora Industries 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	AR	PRESS
Total Current Assets	14.98	17.12	22.72	35.40	79.10
Property Plant & Equipment - Net	1.65	1.50	1.85	8.80	26.33
Total Non-Current Assets	2.27	3.01	3.15	13.37	36.31
Total Assets	17.25	20.13	25.87	48.76	115.41
Total Current Liabilities	9.01	10.77	13.98	22.21	27.60
Long Term Debt	2.79	3.68	1.17	4.83	4.87
Total Non-Current Liabilities	3.21	4.15	1.73	5.71	5.77
Total Liabilities	12.23	14.93	15.71	27.92	33.38
Total Shareholders' Equity	5.02	5.20	10.15	20.84	82.03
Total Equity	5.02	5.20	10.15	20.84	82.03
Total Liabilities & Equity	17.25	20.13	25.87	48.76	115.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Bhadora Industries 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 AR	12M PRESS
Operating CF bef Changes in Working Cap	0.28	-0.71	5.73	12.13	9.00
Working Capital - Increase/(Decrease)	0.26	0.98	-4.65	-11.27	-37.61
Net CF from Operating Activities	0.54	0.27	1.08	0.86	-28.61
Capital Expenditures - Net	0.07	0.07	0.59	7.30	18.65
Net CF from Investing Activities	-1.26	0.57	-0.37	-8.57	-23.27
Stock - Issuance/(Retirement) - Net	-	-	-	-	55.62
Debt - LT & ST - Issuance/(Retirement) - Total	1.17	-1.17	-0.66	10.20	-1.82
Net Cash Flow from Financing Activities	1.17	-1.17	-0.66	10.20	49.42
Free Cash Flow to Equity	1.64	-0.97	-0.17	3.76	-49.08
Free Operating CF net dividend	0.47	0.19	0.49	-6.44	-47.26
Free Operating CF	0.47	0.19	0.49	-6.44	-47.26

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Bhadora Industries Ltd.

Regional Segment Analysis

Bhadora 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 Bhadora Industries Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Bhadora Industries Ltd.

Frequently Asked Questions

What is the revenue of Bhadora Industries Ltd.?

The latest trailing twelve month revenue of Bhadora Industries Ltd. is ₹ 124.93 Cr, reflecting a 1-year growth of 13.46% and a 3-year CAGR of 89.22%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bhadora Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Bhadora Industries Ltd. is ₹ 9.93 Cr, with a 3-year earnings CAGR of 280.65%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bhadora Industries Ltd.?

The trailing twelve month EBITDA of Bhadora Industries Ltd. is approximately ₹ 15.79 Cr (based on an operating margin of 12.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bhadora Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bhadora Industries Ltd. is 5.35. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bhadora Industries Ltd.?

The debt-to-equity ratio of Bhadora Industries Ltd. stands at 0.22. The interest coverage ratio is 5.80x, 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 Bhadora Industries Ltd.?

The estimated book value per share of Bhadora Industries Ltd. is 44.10 (derived from a P/B ratio of 2.72 and market price of ₹ 120.05), 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 Bhadora Industries Ltd.?

The trailing twelve month operating cash flow of Bhadora Industries Ltd. is ₹ -28.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bhadora Industries Ltd. report consolidated or standalone financials?

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