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Bemco Hydraulics (BSE 522650)₹98.39+5.66%Industrial Products
In the Jun 2026 quarter (consolidated), Bemco Hydraulics reported sales of ₹15.59 Cr, up 33.0% from Jun 2025, and net profit of ₹2.71 Cr, up 89.5% year on year. For the year to Mar 2026, sales were ₹97.08 Cr and net profit ₹14.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.45 | 13.46 | 28.36 | 14.25 | 24.91 | 21.94 | 39.14 | 11.72 | 22.36 | 25.44 | 37.70 | 15.59 |
| Expenses | 16.92 | 11.19 | 24.00 | 12.38 | 19.71 | 16.67 | 31.18 | 9.51 | 16.55 | 19.48 | 28.82 | 12.32 |
| Operating Profit | 3.55 | 2.29 | 4.38 | 1.90 | 5.23 | 5.30 | 7.97 | 2.22 | 5.82 | 6.01 | 8.94 | 3.29 |
| OPM % | 17.4% | 17.0% | 15.5% | 13.3% | 21.0% | 24.2% | 20.4% | 18.9% | 26.0% | 23.6% | 23.7% | 21.1% |
| Other Income | 0.33 | 0.17 | 0.42 | 0.21 | 0.48 | 0.22 | 0.04 | 0.51 | 0.38 | 0.30 | 0.16 | 1.36 |
| Interest | 0.42 | 0.46 | 0.54 | 0.56 | 0.58 | 0.64 | 0.57 | 0.47 | 0.53 | 0.50 | 0.77 | 0.51 |
| Depreciation | 0.18 | 0.16 | 0.26 | 0.32 | 0.34 | 0.40 | 0.38 | 0.38 | 0.39 | 0.39 | 0.41 | 0.37 |
| Profit before tax | 3.27 | 1.83 | 4.01 | 1.24 | 4.77 | 4.46 | 7.03 | 1.89 | 5.28 | 5.42 | 7.90 | 3.78 |
| Tax % | 20.1% | 36.4% | 46.5% | 60.8% | 27.4% | 26.2% | 25.0% | 24.2% | 24.0% | 26.5% | 31.4% | 28.2% |
| Net Profit | 2.62 | 1.16 | 2.14 | 0.48 | 3.46 | 3.29 | 5.27 | 1.43 | 4.01 | 3.98 | 5.41 | 2.71 |
| EPS (Rs) | 0.61 | 0.28 | 0.50 | 0.12 | 0.80 | 0.76 | 1.21 | 0.34 | 0.93 | 0.92 | 1.25 | 0.63 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.01 | 42.03 | 42.01 | 48.04 | 32.02 | 64.01 | 66.03 | 48.05 | 84.13 | 100 | 97.08 | 101 |
| Expenses | 21.04 | 38.08 | 37.03 | 43.03 | 29.04 | 55.08 | 54.10 | 42.08 | 71.14 | 80.08 | 74.14 | 77.17 |
| Operating Profit | 0.00 | 4.02 | 5.02 | 5.02 | 4.02 | 10.05 | 11.04 | 7.03 | 13.04 | 20.07 | 23.10 | 24.06 |
| OPM % | 0.9% | 10.0% | 11.1% | 11.0% | 11.0% | 15.0% | 17.1% | 14.0% | 16.1% | 20.1% | 24.0% | 23.8% |
| Other Income | 0.00 | 3.99 | 0.00 | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 2.20 |
| Interest | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.31 |
| Depreciation | 0.99 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.99 | 2.01 | 1.56 |
| Profit before tax | −2.99 | 2.99 | 0.99 | 1.99 | 0.99 | 6.98 | 7.98 | 4.99 | 11.97 | 17.97 | 20.97 | 22.38 |
| Tax % | 0.0% | 26.0% | 33.0% | 47.0% | 118.0% | 43.0% | 28.0% | 16.0% | 33.0% | 29.0% | 28.0% | — |
| Exceptional items | 0.02 | 2.09 | −0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.18 | 0.19 | 0.55 | — |
| Net Profit | −2.99 | 1.99 | 0.99 | 0.99 | 0.00 | 3.99 | 5.99 | 3.99 | 7.99 | 12.98 | 14.97 | 16.11 |
| EPS (Rs) | −0.77 | 0.56 | 0.20 | 0.24 | −0.03 | 0.91 | 1.33 | 0.89 | 1.81 | 2.86 | 3.41 | 3.73 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.0% | 3.0% | 3.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 3.99 |
| Reserves | −0.99 | 28.93 | 29.91 | 30.90 | 30.90 | 34.91 | 40.93 | 44.91 | 52.89 | 67.87 | 79.86 |
| Borrowings | 24.99 | 22.03 | 21.01 | 17.03 | 22.02 | 11.02 | 13.02 | 14.02 | 22.03 | 19.02 | 18.02 |
| Other Liabilities | 17.01 | 28.14 | 26.12 | 31.15 | 29.13 | 36.17 | 34.17 | 33.16 | 44.22 | 46.22 | 45.22 |
| Total Liabilities | 43.00 | 81.09 | 80.03 | 81.07 | 85.04 | 85.09 | 91.11 | 94.08 | 121 | 136 | 147 |
| Fixed Assets | 8.02 | 43.07 | 44.05 | 45.09 | 44.08 | 44.10 | 44.10 | 43.05 | 57.11 | 56.08 | 55.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 3.98 | 14.95 |
| Other Assets | 34.98 | 38.02 | 34.98 | 35.98 | 40.96 | 39.99 | 46.01 | 51.03 | 63.03 | 75.04 | 76.03 |
| Inventories | 22.46 | 20.07 | 19.86 | 18.42 | 24.57 | 16.14 | 15.85 | 27.87 | 22.97 | 22.22 | 25.26 |
| Trade receivables | 9.28 | 12.80 | 10.73 | 13.99 | 11.14 | 16.66 | 16.47 | 17.65 | 29.82 | 38.55 | 34.34 |
| Cash & equivalents | 1.31 | 1.58 | 2.27 | 0.84 | 2.00 | 5.54 | 11.70 | 2.61 | 7.87 | 9.01 | 5.36 |
| Total Assets | 43.00 | 81.09 | 80.03 | 81.07 | 85.04 | 85.09 | 91.11 | 94.08 | 121 | 136 | 147 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | 4.99 | 5.99 | 7.99 | −1.99 | 11.99 | 11.99 | −6.99 | 9.99 | 12.99 | 15.99 |
| Cash from investing activity | — | −2.01 | −2.01 | −1.01 | −1.01 | 0.00 | −1.01 | 1.01 | −14.03 | −4.01 | −16.04 |
| Cash from financing activity | — | −3.01 | −4.01 | −7.01 | 3.01 | −10.02 | −6.01 | −2.01 | 6.01 | −6.01 | −5.01 |
| Net cash flow | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 5.99 | −8.98 | 1.99 | 3.99 | −3.99 |
| Capex | 0.39 | 1.44 | 2.30 | 2.63 | 0.86 | 0.48 | 1.38 | 0.14 | 3.67 | 1.13 | 1.76 |
| Free cash flow | — | 3.99 | 2.99 | 4.99 | −2.99 | 11.98 | 10.98 | −6.98 | 6.98 | 11.97 | 14.98 |
| CFO / OP % | — | 117.0% | 119.0% | 152.1% | −22.0% | 135.0% | 129.0% | −83.0% | 114.0% | 87.0% | 99.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 160 | 113 | 95 | 107 | 126 | 95 | 93 | 134 | 130 | 141 | 130 |
| Inventory days | 915 | 577 | 863 | 450 | 3,438 | 260 | 342 | 3,036 | 304 | 323 | 483 |
| Days payable | 389 | 308 | 487 | 310 | 1,442 | 194 | 321 | 1,524 | 146 | 263 | 446 |
| Cash conversion cycle | 683 | 379 | 468 | 243 | 2,119 | 158 | 111 | 1,643 | 285 | 199 | 164 |
| Working capital days | −13 | −11 | −15 | −3 | −16 | 2 | −6 | 91 | 12 | 19 | 46 |
| ROCE % | — | 9.0% | 8.0% | 9.0% | 6.0% | 17.9% | 20.0% | 11.0% | 19.0% | 23.9% | 23.0% |
For the Jun 2026 quarter, Bemco Hydraulics reported sales of ₹15.59 Cr, up 33.0% year on year and net profit of ₹2.71 Cr, up 89.5% year on year. The operating margin was 21.1%.
Bemco Hydraulics' sales for the year to Mar 2026 were ₹97.08 Cr; over the last twelve months they were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹14.97 Cr, and ₹16.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.73.
Bemco Hydraulics reported borrowings of ₹18.02 Cr at Mar 2026, against cash and equivalents of ₹5.36 Cr.
Cash from operations was ₹15.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.98 Cr.