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Bedmutha Industries BEDMUTHA.NS · INR

Materials · NSE · 🇮🇳 India

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106.43

-3.24%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹14.67bn

FY2017FY2026

Net income

₹65.0m

FY2017FY2026

Free cash flow

₹321.2m

FY2017FY2026

Shareholders' equity

₹1.52bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹14.67bn₹10.49bn₹8.12bn₹6.87bn₹6.60bn₹3.88bn₹3.57bn₹4.85bn₹5.93bn₹6.99bn
Research and development———₹14.6m₹6.2m₹6.2m₹6.2m———
Operating income₹499.8m₹607.0m₹563.9m₹467.2m₹417.6m₹2.59bn−₹83.3m−₹60.8m−₹333.7m−₹524.4m
Net income₹65.0m₹248.2m₹209.4m₹130.1m₹93.8m₹1.96bn−₹712.1m−₹705.0m−₹868.3m−₹523.4m
Diluted earnings per share2.017.856.474.032.9160.68-29.02-28.75-35.40-20.87

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.26bn₹6.55bn₹5.66bn₹4.99bn₹4.90bn₹4.66bn₹4.79bn₹5.72bn₹6.20bn₹6.72bn
Cash and short-term investments₹215.3m₹19.8m₹13.1m₹1.45bn₹1.19bn₹1.02bn₹741.7m₹127.5m₹341.0m₹248.2m
Total liabilities₹5.74bn₹5.09bn₹4.45bn₹4.00bn₹4.04bn₹3.89bn₹6.41bn₹6.63bn₹6.41bn₹6.05bn
Debt₹2.08bn₹2.17bn₹2.35bn₹2.51bn₹2.76bn₹3.06bn₹5.05bn₹5.09bn₹4.82bn₹3.99bn
Shareholders' equity₹1.52bn₹1.45bn₹1.20bn₹995.2m₹865.1m₹771.3m−₹1.62bn−₹910.3m−₹205.5m₹632.5m
Shares outstanding32m32m32m32m32m32m25m25m25m25m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.31bn₹1.09bn₹738.6m₹722.9m₹708.0m₹576.7m₹773.8m₹226.7m₹65.6m₹304.0m
Capital spending−₹985.3m−₹554.5m−₹284.5m−₹88.9m−₹117.5m−₹53.0m−₹42.7m−₹38.0m−₹126.7m−₹293.4m
Free cash flow₹321.2m₹534.9m₹454.2m₹634.0m₹590.6m₹523.7m₹731.1m₹188.8m−₹61.1m₹10.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.41bn₹4.36bn₹3.57bn₹3.64bn₹3.11bn₹2.88bn₹2.74bn₹2.51bn
Operating income₹123.3m₹154.8m₹53.3m₹85.1m₹48.4m₹411.4m₹114.9m₹19.4m
Net income₹69.2m₹146.3m−₹38.3m−₹9.3m−₹33.0m₹20.7m₹21.0m₹105.9m
Diluted earnings per share2.154.54-1.21-0.29-1.040.650.653.27
Cash from operations—₹667.0m₹667.0m₹248.0m—₹1.09bn—₹366.0m
Capital spending—−₹470.0m−₹470.0m−₹44.0m—−₹554.0m—−₹196.0m
Free cash flow—₹197.0m₹197.0m₹204.0m—₹535.0m—₹170.0m
Total assets—₹7.26bn₹7.26bn₹6.25bn—₹6.55bn—₹5.83bn
Cash and short-term investments₹215.3m₹215.3m₹215.3m₹1.57bn₹129.0m₹129.0m₹137.2m₹137.2m
Debt—₹2.08bn₹656.3m₹2.14bn—₹2.17bn—₹2.37bn
Shareholders' equity₹1.52bn₹1.52bn₹1.52bn₹1.41bn₹1.45bn₹1.45bn₹1.41bn₹1.41bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin2.3%5.8%6.4%6.8%6.3%66.6%—
Net margin0.4%2.4%2.6%1.9%1.4%50.5%—
Return on equity4.3%17.1%17.4%13.1%10.8%254.1%—
Return on assets0.9%3.8%3.7%2.6%1.9%42.0%—
Free cash flow yield36.4%31.0%20.5%20.1%19.7%16.0%—
Revenue growth39.8%29.2%18.2%4.0%70.0%8.9%—
Earnings growth-73.8%18.5%61.0%38.7%-95.2%-375.2%—
Current ratio1.40x1.51x1.47x1.38x1.29x1.37x—
Debt to equity1.37x1.50x1.94x2.42x3.19x3.97x—
Equity ratio20.9%22.2%21.3%19.9%17.6%16.5%—
Interest coverage0.79x1.69x1.47x1.37x1.29x4.19x—
R&D as a share of sales———0.2%0.1%0.2%0.2%
Buybacks as a share of market value-2.0%2.3%-0.4%0.0%0.1%-31.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.8%30.4%11.4%
Operating income2.3%-28.0%—
Net income-20.6%-49.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.4%5.3%10.2%4.8%
Net margin1.2%1.6%5.3%-0.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings53.114.330.942.820.51.1-0.9-0.6-0.6-1.4
Price to sales0.20.30.80.80.30.50.20.10.10.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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