Bothra Metals & Alloys quarterly results and financials

Bothra Metals & Alloys (BSE 535279)₹5.750.00%(6 Nov 2026 close)Aluminium

Key facts

In the Mar 2026 quarter (standalone), Bothra Metals & Alloys reported sales of ₹17.28 Cr, down 8.4% from Mar 2025, and net profit of ₹0.26 Cr, up 188.9% year on year. For the year to Mar 2026, sales were ₹27.43 Cr and net profit ₹0.26 Cr.

Sales (Mar 2026): ₹17.28 Cr
Net profit (Mar 2026): ₹0.26 Cr
Sales (FY Mar 2026): ₹27.43 Cr
Net profit (FY Mar 2026): ₹0.26 Cr
EPS (Mar 2026): ₹0.14
Borrowings (Mar 2026): ₹11.61 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Bothra Metals & Alloys quarterly results

₹ crore unless stated; each column is a quarter.

Bothra Metals & Alloys Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	0.00	12.31	16.19	6.97	18.86	10.14	17.28
Expenses	29.92	12.00	15.45	6.22	18.26	9.79	16.53
Operating Profit	−29.93	0.29	0.70	0.71	0.55	0.33	0.70
OPM %	—	2.4%	4.4%	10.3%	3.0%	3.4%	4.1%
Other Income	30.60	0.00	0.00	0.00	0.06	0.05	0.01
Interest	1.26	0.00	0.44	0.34	0.31	0.30	0.28
Depreciation	0.32	0.12	0.12	0.10	0.10	0.08	0.13
Profit before tax	−0.96	0.17	0.12	0.25	0.19	0.00	0.29
Tax %	−11.3%	0.0%	23.1%	0.0%	50.0%	—	10.0%
Net Profit	−0.85	0.17	0.10	0.25	0.09	0.00	0.26
EPS (Rs)	−0.45	0.09	0.05	0.13	0.04	0.00	0.14

Bothra Metals & Alloys profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Bothra Metals & Alloys Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	258	173	14.17	22.00	29.70	18.96	3.19	0.13	0.00	28.51	25.83	27.43
Expenses	244	181	15.76	21.95	29.25	19.85	3.84	0.80	30.22	26.86	24.49	26.30
Operating Profit	13.99	−8.25	−1.60	0.03	0.36	−0.92	−0.64	−0.66	−30.23	1.57	1.27	1.05
OPM %	5.4%	−4.8%	−11.4%	0.2%	1.2%	−4.9%	−20.3%	−478.6%	—	5.5%	4.9%	3.8%
Other Income	0.10	0.37	2.68	0.27	0.00	0.01	0.02	0.04	30.63	0.00	0.06	0.07
Interest	7.32	5.10	0.08	0.00	0.00	0.00	0.00	0.00	1.26	1.00	0.67	0.60
Depreciation	1.80	1.46	1.20	1.00	0.82	0.65	0.65	0.65	0.32	0.25	0.21	0.22
Profit before tax	4.97	−14.46	−0.21	−0.68	−0.46	−1.56	−1.27	−1.27	−1.23	0.31	0.44	0.29
Tax %	24.9%	−0.8%	36.4%	31.9%	−14.9%	6.4%	0.0%	0.0%	−8.9%	9.4%	22.2%	10.0%
Exceptional items	−0.05	−0.08	0.00	0.03	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Net Profit	3.73	−14.31	−0.29	−0.90	−0.39	−1.66	−1.27	−1.26	−1.12	0.28	0.35	0.26
EPS (Rs)	2.02	−7.73	−0.15	−0.48	−0.21	−0.89	−0.68	−0.68	−0.60	0.15	0.18	0.14
Dividend payout %	5.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Bothra Metals & Alloys balance sheet

₹ crore, at each year end.

Bothra Metals & Alloys Balance sheet
	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	18.49	18.47	18.48	18.49	18.51	18.48	18.51	18.50	18.49	18.47	18.47	18.49
Reserves	19.68	5.36	5.06	4.15	3.76	2.07	0.80	−0.46	−1.59	−1.31	−0.95	−0.68
Borrowings	65.74	58.13	55.52	55.28	55.10	55.07	55.10	55.03	22.10	13.99	11.48	11.61
Other Liabilities	36.61	9.11	4.86	6.12	7.52	7.24	6.38	6.78	1.20	1.78	2.36	6.02
Total Liabilities	141	91.07	83.92	84.04	84.89	82.86	80.79	79.85	40.20	32.93	31.36	35.44
Fixed Assets	10.96	9.51	8.34	7.32	6.50	5.83	5.18	4.52	4.18	3.93	3.72	4.04
CWIP	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.07	0.05	0.07	0.07	0.05	0.07	0.07	0.07	0.05	0.05	0.07
Other Assets	129	81.49	75.53	76.65	78.32	76.98	75.54	75.26	35.95	28.95	27.59	31.33
Inventories	45.13	2.69	2.14	1.77	2.64	1.30	0.14	0.00	0.00	0.00	0.32	0.47
Trade receivables	69.56	71.01	68.57	69.97	71.01	71.04	70.81	70.75	31.75	24.67	22.69	26.01
Cash & equivalents	6.72	2.52	0.08	0.22	0.13	0.15	0.11	0.02	0.05	0.05	0.07	0.62
Total Assets	141	91.07	83.92	84.04	84.89	82.86	80.79	79.85	40.20	32.93	31.36	35.44

Bothra Metals & Alloys cash flow

₹ crore, for each year.

Bothra Metals & Alloys Cash flow
	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	−15.01	6.96	0.08	0.30	−0.01	0.05	0.00	−0.38	34.12	9.03	3.21	1.57
Cash from investing activity	0.49	0.53	0.07	0.04	0.02	0.00	0.00	0.00	0.00	−0.02	0.00	−0.53
Cash from financing activity	13.58	−11.69	−2.60	−0.21	−0.07	−0.02	−0.05	0.00	−34.13	−9.03	−3.18	−0.47
Net cash flow	−0.95	−4.21	−2.45	0.15	−0.10	0.03	−0.05	−0.40	0.04	0.00	0.03	0.57
Capex	0.08	0.00	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.55
Free cash flow	−15.19	7.01	0.06	0.35	−0.03	0.07	0.02	−0.40	34.36	9.08	3.22	1.05
CFO / OP %	−102.9%	−85.0%	−6.0%	775.1%	−5.0%	4.0%	−2.0%	58.1%	−112.9%	575.1%	254.1%	152.1%

Bothra Metals & Alloys ratios

Working-capital days and returns, by year.

Bothra Metals & Alloys Ratios
	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	99	151	1,768	1,163	876	1,370	8,090	1,84,900	—	317	322	348
Inventory days	71	6	62	34	37	28	16	0	—	0	5	7
Days payable	46	11	73	55	63	91	403	—	—	—	6	42
Cash conversion cycle	123	144	1,756	1,140	848	1,305	7,702	1,84,899	—	316	319	310
Working capital days	22	16	286	190	146	214	1,210	26,280	—	127	145	132
ROCE %	13.4%	−10.0%	−0.2%	−0.9%	−0.6%	−2.0%	−1.7%	−1.8%	0.0%	3.8%	3.7%	3.1%

Bothra Metals & Alloys: frequently asked questions

What are the latest quarterly results of Bothra Metals & Alloys?

For the Mar 2026 quarter, Bothra Metals & Alloys reported sales of ₹17.28 Cr, down 8.4% year on year and net profit of ₹0.26 Cr, up 188.9% year on year. The operating margin was 4.1%.

What is the annual revenue of Bothra Metals & Alloys?

Bothra Metals & Alloys' sales for the year to Mar 2026 were ₹27.43 Cr.

What is the net profit of Bothra Metals & Alloys?

Net profit for the year to Mar 2026 was ₹0.26 Cr. Earnings per share over the same trailing period were ₹0.14.

How much debt does Bothra Metals & Alloys have?

Bothra Metals & Alloys reported borrowings of ₹11.61 Cr at Mar 2026, against cash and equivalents of ₹0.62 Cr.

What is the free cash flow of Bothra Metals & Alloys?

Cash from operations was ₹1.57 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.05 Cr.

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