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B. D. Industries (Pune) (BSE 544468)₹140.00+2.45%Plastic Products - Industrial
In the Mar 2026 quarter (consolidated), B. D. Industries (Pune) reported sales of ₹53.21 Cr and net profit of ₹4.98 Cr. For the year to Mar 2026, sales were ₹101 Cr and net profit ₹9.96 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2025 | Mar 2026 | |
|---|---|---|
| Sales | 48.17 | 53.21 |
| Expenses | 39.89 | 42.82 |
| Operating Profit | 7.99 | 9.99 |
| OPM % | 16.0% | 18.0% |
| Other Income | 1.01 | 0.00 |
| Interest | 1.01 | 0.99 |
| Depreciation | 0.99 | 1.99 |
| Profit before tax | 5.98 | 6.97 |
| Tax % | 26.9% | 31.0% |
| Net Profit | 3.99 | 4.98 |
| EPS (Rs) | 3.13 | 3.57 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 49.18 | 55.18 | 54.16 | 82.25 | 101 |
| Expenses | 46.80 | 51.81 | 48.82 | 67.76 | 82.66 |
| Operating Profit | 1.99 | 2.99 | 4.99 | 13.97 | 16.98 |
| OPM % | 3.3% | 5.0% | 9.0% | 17.0% | 17.0% |
| Other Income | 1.01 | 0.00 | 1.01 | 2.01 | 1.01 |
| Interest | 1.01 | 1.01 | 0.99 | 2.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 |
| Profit before tax | 0.99 | 1.99 | 3.99 | 10.97 | 12.94 |
| Tax % | 31.9% | 25.9% | 28.0% | 27.0% | 29.0% |
| Exceptional items | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.99 | 0.99 | 2.99 | 7.97 | 9.96 |
| EPS (Rs) | 577.76 | 1,485.26 | 3,171.61 | 7.57 | 6.71 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 10.03 | 14.02 |
| Reserves | 9.03 | 10.04 | 14.05 | 11.03 | 58.16 |
| Borrowings | 3.01 | 2.01 | 5.01 | 22.05 | 18.02 |
| Other Liabilities | 13.00 | 14.97 | 12.97 | 25.96 | 25.88 |
| Total Liabilities | 25.05 | 27.03 | 32.04 | 69.07 | 115 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 9.98 | 19.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 2.01 | 6.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 22.06 | 25.04 | 30.05 | 57.08 | 87.14 |
| Inventories | 4.87 | 7.64 | 10.65 | 29.53 | 41.72 |
| Trade receivables | 11.96 | 13.71 | 15.76 | 21.79 | 27.97 |
| Cash & equivalents | 2.88 | 1.29 | 0.93 | 1.87 | 6.43 |
| Total Assets | 25.05 | 27.03 | 32.04 | 69.07 | 115 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | −0.99 | −0.99 | 9.99 | −10.98 |
| Cash from investing activity | −1.99 | 0.00 | −0.99 | −7.99 | −18.98 |
| Cash from financing activity | 1.01 | −1.01 | 2.01 | −2.01 | 34.14 |
| Net cash flow | 0.00 | −1.99 | 0.00 | 0.00 | 4.99 |
| Capex | 2.11 | 0.37 | 1.06 | 1.87 | 17.67 |
| Free cash flow | −1.01 | −1.01 | −2.01 | 8.03 | −29.11 |
| CFO / OP % | 83.0% | −17.0% | −18.0% | 72.0% | −44.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 88 | 91 | 105 | 96 | 101 |
| Inventory days | 50 | 74 | 116 | 251 | 282 |
| Days payable | 113 | 115 | 105 | 151 | 123 |
| Cash conversion cycle | 26 | 51 | 118 | 197 | 260 |
| Working capital days | 30 | 50 | 75 | 72 | 138 |
| ROCE % | — | 22.0% | 36.0% | 46.0% | 23.0% |
For the Mar 2026 quarter, B. D. Industries (Pune) reported sales of ₹53.21 Cr and net profit of ₹4.98 Cr. The operating margin was 18.0%.
B. D. Industries (Pune)'s sales for the year to Mar 2026 were ₹101 Cr.
Net profit for the year to Mar 2026 was ₹9.96 Cr. Earnings per share over the same trailing period were ₹6.71.
B. D. Industries (Pune) reported borrowings of ₹18.02 Cr at Mar 2026, against cash and equivalents of ₹6.43 Cr.
Cash from operations was −₹10.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.11 Cr.