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BDH Industries (BSE 524828)₹414.55−2.46%Pharmaceuticals
In the Mar 2026 quarter (standalone), BDH Industries reported sales of ₹29.05 Cr, up 62.8% from Mar 2025, and net profit of ₹2.89 Cr, up 15.6% year on year. For the year to Mar 2026, sales were ₹96.07 Cr and net profit ₹11.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.34 | 19.39 | 21.10 | 27.16 | 16.28 | 16.26 | 16.23 | 17.84 | 18.64 | 18.99 | 29.36 | 29.05 |
| Expenses | 16.29 | 16.12 | 17.51 | 23.20 | 14.25 | 13.14 | 12.63 | 14.69 | 16.43 | 15.57 | 25.00 | 24.71 |
| Operating Profit | 1.95 | 3.16 | 3.48 | 3.80 | 1.95 | 3.04 | 3.52 | 3.06 | 2.11 | 3.32 | 4.22 | 4.20 |
| OPM % | 10.7% | 16.3% | 16.5% | 14.0% | 12.0% | 18.8% | 21.8% | 17.2% | 11.4% | 17.5% | 14.4% | 14.5% |
| Other Income | 0.38 | 0.42 | 0.38 | 0.44 | 0.39 | 0.44 | 0.47 | 0.58 | 0.56 | 0.56 | 0.54 | 0.62 |
| Interest | 0.03 | 0.02 | 0.01 | 0.09 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.12 | 0.12 | 0.12 | 0.17 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
| Profit before tax | 2.15 | 3.41 | 3.70 | 3.95 | 2.09 | 3.20 | 3.74 | 3.39 | 2.43 | 3.62 | 4.52 | 4.58 |
| Tax % | 25.0% | 26.6% | 25.0% | 25.2% | 25.3% | 25.2% | 25.1% | 26.8% | 25.0% | 27.8% | 22.9% | 37.3% |
| Net Profit | 1.63 | 2.52 | 2.79 | 2.97 | 1.58 | 2.42 | 2.82 | 2.50 | 1.84 | 2.63 | 3.50 | 2.89 |
| EPS (Rs) | 2.82 | 4.37 | 4.84 | 5.15 | 2.74 | 4.18 | 4.89 | 4.33 | 3.19 | 4.54 | 6.07 | 4.99 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.07 | 43.08 | 41.05 | 52.08 | 59.05 | 57.10 | 69.14 | 74.05 | 86.14 | 67.08 | 96.07 | 96.04 |
| Expenses | 41.85 | 37.85 | 35.85 | 44.81 | 50.80 | 48.84 | 59.73 | 63.71 | 72.68 | 54.76 | 81.62 | 81.71 |
| Operating Profit | 3.98 | 4.98 | 4.98 | 6.98 | 8.97 | 8.97 | 8.97 | 10.96 | 11.96 | 11.95 | 13.95 | 13.85 |
| OPM % | 9.0% | 11.0% | 13.0% | 14.0% | 15.0% | 15.0% | 13.0% | 15.0% | 14.0% | 17.0% | 14.0% | 14.4% |
| Other Income | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.28 |
| Interest | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.84 |
| Profit before tax | 4.99 | 4.99 | 4.99 | 6.99 | 7.99 | 8.99 | 9.98 | 10.98 | 12.99 | 11.99 | 14.99 | 15.15 |
| Tax % | 33.0% | 33.0% | 27.0% | 26.0% | 27.0% | 27.0% | 24.0% | 26.0% | 25.0% | 26.0% | 29.0% | — |
| Exceptional items | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 3.01 | 4.01 | 5.01 | 6.01 | 6.01 | 7.02 | 8.01 | 10.03 | 9.03 | 11.02 | 10.86 |
| EPS (Rs) | 5.62 | 5.81 | 6.54 | 8.38 | 10.31 | 11.06 | 12.55 | 14.25 | 17.15 | 16.11 | 18.77 | 18.79 |
| Dividend payout % | 37.0% | 36.0% | 35.9% | 33.9% | 25.0% | 28.0% | 28.9% | 28.0% | 25.9% | 27.9% | 27.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.01 | 6.01 | 6.01 | 6.01 | 6.00 | 6.01 | 6.01 | 6.01 | 6.01 | 6.00 | 6.01 | 6.01 |
| Reserves | 17.96 | 20.96 | 22.94 | 24.96 | 27.95 | 31.95 | 36.90 | 42.88 | 48.91 | 55.90 | 62.84 | 70.90 |
| Borrowings | 9.01 | 9.01 | 8.02 | 8.01 | 13.02 | 9.02 | 9.02 | 2.01 | 5.01 | 9.01 | 1.01 | 2.01 |
| Other Liabilities | 18.91 | 14.93 | 16.94 | 17.97 | 17.91 | 17.91 | 18.98 | 17.96 | 19.96 | 22.90 | 16.98 | 19.90 |
| Total Liabilities | 51.89 | 51.91 | 53.91 | 56.95 | 65.88 | 64.89 | 70.91 | 68.86 | 79.89 | 92.81 | 86.84 | 98.82 |
| Fixed Assets | 13.01 | 13.01 | 23.02 | 23.02 | 22.02 | 21.01 | 20.02 | 20.02 | 19.02 | 20.03 | 20.02 | 19.02 |
| CWIP | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.88 | 34.91 | 30.89 | 33.93 | 43.86 | 43.88 | 50.89 | 48.84 | 60.87 | 72.78 | 66.82 | 79.80 |
| Inventories | 5.39 | 4.97 | 2.85 | 6.24 | 7.68 | 5.00 | 5.41 | 6.69 | 7.14 | 4.98 | 7.36 | 5.35 |
| Trade receivables | 9.83 | 8.03 | 8.00 | 7.13 | 12.64 | 11.05 | 15.22 | 14.57 | 16.69 | 28.43 | 14.22 | 31.72 |
| Cash & equivalents | 21.00 | 20.06 | 19.23 | 16.95 | 17.31 | 23.04 | 22.66 | 18.85 | 26.02 | 25.18 | 31.24 | 29.44 |
| Total Assets | 51.89 | 51.91 | 53.91 | 56.95 | 65.88 | 64.89 | 70.91 | 68.86 | 79.89 | 92.81 | 86.84 | 98.82 |
| Mar 2015 | 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 | 6.01 | 4.01 | 7.01 | 0.00 | −4.01 | 11.02 | 1.01 | 3.01 | 6.01 | −2.01 | 15.04 | −2.01 |
| Cash from investing activity | 0.00 | −5.01 | −4.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 1.99 | 1.99 |
| Cash from financing activity | −2.99 | −0.99 | −2.99 | −2.99 | 2.99 | −5.99 | −1.99 | −7.98 | 0.00 | 0.99 | −9.97 | −1.99 |
| Net cash flow | 3.01 | −1.01 | −1.01 | −2.01 | 0.00 | 6.01 | 0.00 | −4.01 | 7.01 | −1.01 | 6.01 | −2.01 |
| Capex | 0.15 | 4.69 | 6.55 | 0.43 | 0.39 | 0.07 | 0.02 | 0.23 | 0.00 | 1.90 | 0.22 | 0.04 |
| Free cash flow | 5.98 | 0.00 | 0.99 | −0.99 | −3.99 | 10.96 | 0.99 | 3.98 | 5.98 | −3.98 | 14.94 | −1.99 |
| CFO / OP % | 198.0% | 146.0% | 186.0% | 21.0% | −24.0% | 153.0% | 35.0% | 64.0% | 82.0% | 11.0% | 153.0% | 8.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 80 | 63 | 66 | 62 | 88 | 67 | 95 | 75 | 81 | 120 | 77 | 119 |
| Inventory days | 71 | 61 | 39 | 95 | 89 | 51 | 53 | 50 | 53 | 30 | 65 | 28 |
| Days payable | 201 | 162 | 192 | 244 | 188 | 158 | 171 | 123 | 139 | 128 | 134 | 91 |
| Cash conversion cycle | −49 | −37 | −85 | −85 | −10 | −39 | −21 | 4 | −5 | 23 | 9 | 58 |
| Working capital days | −76 | −72 | −90 | −60 | −29 | −31 | 6 | 56 | 49 | 71 | 102 | 116 |
| ROCE % | 12.9% | 15.0% | 14.0% | 13.9% | 15.9% | 18.9% | 17.9% | 17.9% | 19.9% | 20.9% | 17.9% | 19.9% |
For the Mar 2026 quarter, BDH Industries reported sales of ₹29.05 Cr, up 62.8% year on year and net profit of ₹2.89 Cr, up 15.6% year on year. The operating margin was 14.5%.
BDH Industries' sales for the year to Mar 2026 were ₹96.07 Cr; over the last twelve months they were ₹96.04 Cr.
Net profit for the year to Mar 2026 was ₹11.02 Cr, and ₹10.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹18.79.
BDH Industries reported borrowings of ₹2.01 Cr at Mar 2026, against cash and equivalents of ₹29.44 Cr.
Cash from operations was −₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.99 Cr.