Bodal Chemicals Limited (BODALCHEM) Financial Statements

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Bodal Chemicals Limited Financial Overview

Bodal Chemicals Limited's market cap is currently ₹8.72B. The company's EPS TTM is ₹2.81; its P/E ratio is 697.51; Bodal Chemicals Limited is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	₹ 17.45B	₹ 13.95B	₹ 15.63B	₹ 20.27B	₹ 12.21B
Gross Profit	₹ 6.76B	₹ 1.68B	₹ 6.70B	₹ 5.42B	₹ 3.29B
Operating Income	₹ 986.30M	₹ 419.87M	₹ 757.74M	₹ 1.80B	₹ 776.92M
EBITDA	₹ 1.69B	₹ 1.19B	₹ 1.45B	₹ 2.16B	₹ 1.00B
Net Income	₹ 185.02M	₹ 64.69M	₹ 380.33M	₹ 1.04B	₹ 419.82M
Balance Sheet
Cash & Short-Term Investments	₹ 360.60M	₹ 462.50M	₹ 225.87M	₹ 93.95M	₹ 119.14M
Total Assets	₹ 23.53B	₹ 22.88B	₹ 21.21B	₹ 21.22B	₹ 17.48B
Total Debt	₹ 9.11B	₹ 8.47B	₹ 6.98B	₹ 5.76B	₹ 3.47B
Net Debt	₹ 8.75B	₹ 8.14B	₹ 6.81B	₹ 5.67B	₹ 3.35B
Total Liabilities	₹ 12.48B	₹ 12.06B	₹ 10.43B	₹ 10.70B	₹ 7.68B
Stockholders' Equity	₹ 11.05B	₹ 10.82B	₹ 10.78B	₹ 10.56B	₹ 9.81B
Cash Flow
Free Cash Flow	₹ -83.36M	₹ -407.19M	₹ -528.49M	₹ -1.73B	₹ -1.91B
Operating Cash Flow	₹ 381.14M	₹ 2.04B	₹ 2.85B	₹ -135.20M	₹ -130.17M
Investing Cash Flow	₹ -424.34M	₹ -2.62B	₹ -3.10B	₹ -1.70B	₹ -1.68B
Financing Cash Flow	₹ 76.36M	₹ 809.81M	₹ 326.55M	₹ 1.81B	₹ 1.78B

Currency in INR

Bodal Chemicals Limited Earnings and Revenue History

Income Statement >

Bodal Chemicals Limited Debt to Assets

Balance Sheet >

Bodal Chemicals Limited Cash Flow

Cash Flow >

Bodal Chemicals Limited Forecast EPS vs Actual EPS

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