Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.55B | 10.96B | 6.87B | 8.12B | 6.53B | 3.57B |
Gross Profit | 1.48B | 1.89B | 1.14B | 1.19B | 333.02M | 232.84M |
EBITDA | 800.66M | 801.83M | 786.23M | 787.54M | 747.37M | 237.72M |
Net Income | 248.08M | 248.21M | 126.23M | 209.45M | 93.77M | -712.09M |
Balance Sheet | ||||||
Total Assets | 6.55B | 6.55B | 4.99B | 5.66B | 4.90B | 4.79B |
Cash, Cash Equivalents and Short-Term Investments | 128.98M | 128.98M | 1.45B | 13.15M | 1.19B | 741.68M |
Total Debt | 2.17B | 2.17B | 2.51B | 2.35B | 2.76B | 5.05B |
Total Liabilities | 5.09B | 5.09B | 4.00B | 4.45B | 4.04B | 6.41B |
Stockholders Equity | 1.45B | 1.45B | 995.18M | 1.20B | 865.10M | -1.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 534.92M | 633.97M | 454.16M | 590.56M | 731.10M |
Operating Cash Flow | 0.00 | 1.09B | 722.90M | 738.63M | 708.04M | 773.81M |
Investing Cash Flow | 0.00 | -556.01M | -84.90M | -284.95M | -112.55M | -30.80M |
Financing Cash Flow | 0.00 | -519.71M | -569.91M | -507.38M | -621.48M | -739.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ₹2.16B | 14.84 | 8.60% | ― | 2.61% | 133.15% | |
64 Neutral | ₹4.36B | 37.98 | ― | ― | 29.52% | -57.94% | |
60 Neutral | ₹6.73B | 79.54 | 5.10% | ― | 2.99% | 45.22% | |
60 Neutral | ₹3.87B | 26.52 | 3.37% | ― | 9.32% | -26.47% | |
49 Neutral | ₹1.51B | -14.22 | -5.57% | ― | -19.80% | -163.56% | |
39 Underperform | ₹4.70B | -0.93 | 37.96% | ― | 5.80% | -679.74% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Bedmutha Industries Limited has announced that its 35th Annual General Meeting (AGM) will be held on September 29, 2025, through video conferencing and other audio-visual means. The company is facilitating remote e-voting for its members, with the voting period set from September 26 to September 28, 2025. The AGM notice and the annual report are being distributed electronically to registered members, aligning with regulatory guidelines. This move reflects the company’s commitment to leveraging digital platforms for stakeholder engagement and compliance with regulatory standards.
Bedmutha Industries Limited has announced the closure of its Share Transfer Books and Register of Members from September 23 to September 29, 2025, in preparation for its 35th Annual General Meeting (AGM). The AGM will be held virtually on September 29, 2025, allowing members to participate through video conferencing and offering remote e-voting facilities. This move aligns with regulatory provisions and ensures shareholder engagement without physical presence, reflecting the company’s adaptability to modern governance practices.
Bedmutha Industries Limited has notified its shareholders about accessing the Annual Report for the fiscal year 2024-25 through a web link provided on the company’s website. This move ensures that shareholders who have not registered their email addresses can still access important company documents, reflecting the company’s commitment to transparency and effective communication with its stakeholders.
Bedmutha Industries Limited has announced the receipt of a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ending June 30, 2025. This certificate, issued by MUFG Intime India Private Limited, confirms that the securities received for dematerialization during the quarter were processed and listed on the stock exchanges where previously issued securities are listed. This compliance ensures that the company’s securities management aligns with regulatory requirements, potentially enhancing investor confidence and maintaining its market credibility.