statements

Bombay Super Hybrid Seeds Ltd.

NSE: BSHSL

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Other Agricultural Products

89.80+1.2 (+1.35%)

26 Aug, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Bombay Super Hybrid Seeds Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	15.71	30.12	31.32	63.11	109.62	171.35	191.72	227.92	256.88	358.76	344.08	383.33
Cost of Operating Revenue	14.32	27.34	27.58	57.58	100.01	149.12	163.31	193.44	208.71	302.60	281.45	305.36
Gross Profit	1.39	2.78	3.74	5.53	9.61	22.23	28.42	34.48	48.17	56.16	62.63	77.96
Gross Margin	8.9	9.2	11.9	8.8	8.8	13.0	14.8	15.1	18.8	15.7	18.2	20.3
Total Operating Expenses	15.15	29.34	30.69	62.18	108.83	164.35	179.25	207.75	229.77	327.32	310.13	347.58
Operating Profit	0.56	0.78	0.63	0.93	0.79	7.00	12.47	20.17	27.11	31.43	33.95	35.75
Operating Margin	3.6	2.6	2.0	1.5	0.7	4.1	6.5	8.9	10.6	8.8	9.9	9.3
Financing Income/(Expense) - Net	-0.17	-0.42	-0.55	-0.52	-0.67	-1.31	-1.87	-2.76	-4.02	-4.12	-6.44	-6.51
Profit before Taxes	0.39	0.36	0.08	0.43	1.20	6.11	11.02	17.83	23.53	28.06	28.39	30.46
Income Taxes	0.12	0.11	0.04	0.15	0.39	0.31	0.52	1.05	1.31	1.66	1.73	1.77
Profit after Tax	0.27	0.25	0.04	0.27	0.80	5.80	10.50	16.78	22.22	26.40	26.66	28.69
PAT Margin	1.7	0.8	0.1	0.4	0.7	3.4	5.5	7.4	8.6	7.4	7.7	7.5
EPS - Basic - ex Extraordinary Items	0.03	0.02	0.00	0.03	0.08	0.55	1.00	1.60	2.12	2.52	2.54	2.76
EPS - Diluted - ex Extraordinary Items	0.03	0.02	0.00	0.03	0.08	0.55	1.00	1.60	2.12	2.52	2.54	2.76
EBIT	0.56	0.78	0.63	0.93	0.79	7.00	12.47	20.17	27.11	31.43	33.95	35.75
EBITDA	0.72	0.94	0.87	1.19	1.34	8.40	13.78	21.52	28.45	32.74	35.63	37.41
EBITDA Margin	4.6	3.1	2.8	1.9	1.2	4.9	7.2	9.4	11.1	9.1	10.4	9.8

Balance Sheet

Abridged

Understanding Balance Sheet

Bombay Super Hybrid Seeds Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.15	2.79	6.70	11.90	14.73	64.02	90.19	123.80	154.21	212.44	243.26
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	1.33	1.29	1.42	3.07	5.39	8.25	7.10	8.63	7.42	8.75	9.90
Total Non-Current Assets	1.33	1.29	1.69	3.34	5.61	8.66	7.52	9.08	7.98	9.34	10.64
Total Assets	4.48	4.08	8.39	15.24	20.34	72.69	97.70	132.88	162.19	221.78	253.90
Total Current Liabilities	0.88	0.44	5.55	9.79	11.55	40.45	56.64	74.25	82.66	116.02	120.32
Long Term Debt	2.38	2.12	0.81	1.78	4.32	2.02	0.08	0.69	0.52	0.34	1.67
Total Non-Current Liabilities	2.38	2.12	0.81	1.78	4.32	3.30	1.57	2.29	1.25	1.08	2.56
Total Liabilities	3.26	2.56	6.35	11.56	15.87	43.75	58.21	76.54	83.91	117.09	122.89
Total Shareholders' Equity	1.22	1.52	2.04	3.67	4.47	28.94	39.49	56.34	78.28	104.68	131.01
Total Equity	1.22	1.52	2.04	3.67	4.47	28.94	39.49	56.34	78.28	104.68	131.01
Total Liabilities & Equity	4.48	4.08	8.39	15.24	20.34	72.69	97.70	132.88	162.19	221.78	253.90

Cash Flow

Abridged

Understanding Cash Flow Statement

Bombay Super Hybrid Seeds Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2021 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 PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.42	0.41	0.27	0.52	1.32	6.80	11.81	18.22	23.62	27.73	28.38
Working Capital - Increase/(Decrease)	-1.82	-0.05	-3.50	-1.35	-3.02	-15.73	-25.20	-29.03	-16.13	-63.06	-50.41
Net CF from Operating Activities	-1.40	0.36	-3.23	-0.83	-1.70	-8.94	-13.39	-10.82	7.49	-35.32	-22.03
Capital Expenditures - Net	0.47	0.13	0.32	1.87	2.80	0.99	0.20	2.83	0.13	2.63	2.83
Net CF from Investing Activities	-0.47	-0.13	-0.32	-1.87	-2.80	-0.99	-0.20	-2.83	-2.58	-8.81	5.94
Stock - Issuance/(Retirement) - Net	-	0.06	0.18	1.36	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.94	-0.26	3.40	1.45	4.31	14.89	9.08	13.35	-4.81	44.13	16.13
Net Cash Flow from Financing Activities	1.89	-0.20	3.58	2.80	4.31	14.94	9.27	13.46	-4.81	44.13	16.13
Free Cash Flow to Equity	0.08	-0.03	-0.15	-1.26	-0.19	4.96	-4.51	-0.29	2.55	6.17	-8.73
Free Operating CF net dividend	-1.87	0.24	-3.55	-2.70	-4.53	-10.28	-13.59	-13.68	7.36	-37.95	-24.86
Free Operating CF	-1.87	0.24	-3.55	-2.70	-4.53	-10.28	-13.59	-13.68	7.36	-37.95	-24.86

Business Segment Analysis

FY End:

Mar 25

Bombay Super Hybrid Seeds Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading activity (60.9%)₹ 218.38 CrAgriculture activities (39.1%)₹ 140.38 Cr

Regional Segment Analysis

FY End:

Mar 25

Bombay Super Hybrid Seeds Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.0%)₹ 358.76 CrIndia (50.0%)₹ 358.76 Cr

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Bombay Super Hybrid Seeds Ltd..

Frequently Asked Questions

What is the revenue of Bombay Super Hybrid Seeds Ltd.?

The latest trailing twelve month revenue of Bombay Super Hybrid Seeds Ltd. is ₹ 383.33 Cr, reflecting a 1-year growth of 8.00% and a 3-year CAGR of 16.50%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Bombay Super Hybrid Seeds Ltd.?

The latest trailing twelve month net profit (PAT) of Bombay Super Hybrid Seeds Ltd. is ₹ 28.69 Cr, with a 3-year earnings CAGR of 13.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Bombay Super Hybrid Seeds Ltd.?

The trailing twelve month EBITDA of Bombay Super Hybrid Seeds Ltd. is approximately ₹ 35.75 Cr (based on an operating margin of 9.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Bombay Super Hybrid Seeds Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Bombay Super Hybrid Seeds Ltd. is 2.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Bombay Super Hybrid Seeds Ltd.?

The debt-to-equity ratio of Bombay Super Hybrid Seeds Ltd. stands at 0.83. The interest coverage ratio is 5.49x, 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 Bombay Super Hybrid Seeds Ltd.?

The estimated book value per share of Bombay Super Hybrid Seeds Ltd. is 12.49 (derived from a P/B ratio of 7.19 and market price of ₹ 89.80), 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 Bombay Super Hybrid Seeds Ltd.?

The trailing twelve month operating cash flow of Bombay Super Hybrid Seeds Ltd. is ₹ -22.03 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Bombay Super Hybrid Seeds Ltd. report consolidated or standalone financials?

Bombay Super Hybrid Seeds Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.