Bedmutha Industries Limited (BEDMUTHA) Financial Statements

1 Followers

Bedmutha Industries Limited Financial Overview

Bedmutha Industries Limited's market cap is currently ₹3.58B. The company's EPS TTM is ₹-0.02; its P/E ratio is 54.81; Bedmutha Industries Limited is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 14.67B	₹ 10.49B	₹ 8.12B	₹ 6.87B	₹ 6.60B
Gross Profit	₹ 1.51B	₹ 1.89B	₹ 1.19B	₹ 1.14B	₹ -83.38M
Operating Income	₹ 341.57M	₹ 145.48M	₹ 1.00B	₹ -152.33M	₹ -167.05M
EBITDA	₹ 592.17M	₹ 801.83M	₹ 787.54M	₹ 786.23M	₹ 747.37M
Net Income	₹ 65.00M	₹ 248.21M	₹ 209.45M	₹ 130.09M	₹ 93.77M
Balance Sheet
Cash & Short-Term Investments	₹ 1.41B	₹ 19.85M	₹ 13.15M	₹ 1.45B	₹ 1.19B
Total Assets	₹ 7.26B	₹ 6.55B	₹ 5.66B	₹ 4.99B	₹ 4.90B
Total Debt	₹ 2.08B	₹ 2.17B	₹ 2.35B	₹ 2.51B	₹ 2.76B
Net Debt	₹ 1.86B	₹ 2.04B	₹ 2.33B	₹ 2.48B	₹ 2.75B
Total Liabilities	₹ 5.74B	₹ 5.09B	₹ 4.45B	₹ 4.00B	₹ 4.04B
Stockholders' Equity	₹ 1.52B	₹ 1.45B	₹ 1.20B	₹ 995.18M	₹ 865.10M
Cash Flow
Free Cash Flow	₹ 321.15M	₹ 534.92M	₹ 454.16M	₹ 633.97M	₹ 590.56M
Operating Cash Flow	₹ 1.31B	₹ 1.09B	₹ 738.63M	₹ 722.90M	₹ 708.04M
Investing Cash Flow	₹ -986.60M	₹ -556.01M	₹ -284.95M	₹ -84.90M	₹ -112.55M
Financing Cash Flow	₹ -233.58M	₹ -519.71M	₹ -507.38M	₹ -569.91M	₹ -621.48M

Currency in INR

Bedmutha Industries Limited Earnings and Revenue History

Income Statement >

Bedmutha Industries Limited Debt to Assets

Balance Sheet >

Bedmutha Industries Limited Cash Flow

Cash Flow >

Bedmutha Industries Limited Forecast EPS vs Actual EPS

Earnings >