Bedmutha Industries quarterly results and financials

Bedmutha Industries (BEDMUTHA)₹106.43−0.96%(9 Nov 2026 close)Iron & Steel Products

Key facts

In the Jun 2026 quarter (consolidated), Bedmutha Industries reported sales of ₹540 Cr, up 74.4% from Jun 2025, and net profit of ₹6.89 Cr. For the year to Mar 2026, sales were ₹1,461 Cr and net profit ₹5.98 Cr.

Sales (Jun 2026): ₹540 Cr
Net profit (Jun 2026): ₹6.89 Cr
Sales (FY Mar 2026): ₹1,461 Cr
Net profit (FY Mar 2026): ₹5.98 Cr
EPS (Jun 2026): ₹2.15
Borrowings (Mar 2026): ₹208 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bedmutha Industries quarterly results

₹ crore unless stated; each column is a quarter.

Bedmutha Industries Quarterly results
	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	198	191	229	242	251	272	281	309	362	356	434	540
Expenses	190	184	221	231	244	267	271	299	348	344	411	522
Operating Profit	8.47	7.09	7.75	10.65	6.76	5.95	10.06	10.47	14.22	11.15	23.16	17.70
OPM %	4.2%	3.7%	3.4%	4.4%	2.7%	2.2%	3.6%	3.4%	3.9%	3.1%	5.3%	3.3%
Other Income	10.70	14.40	14.79	12.26	17.78	10.44	6.17	0.77	0.83	0.70	14.04	3.22
Interest	8.96	8.35	8.76	8.23	9.14	9.40	9.17	8.97	10.28	9.88	14.39	8.62
Depreciation	6.53	6.88	7.04	4.73	4.86	4.94	5.02	5.68	5.79	5.85	7.79	5.43
Profit before tax	3.73	6.33	6.82	10.04	10.63	2.11	2.10	−3.35	−0.94	−3.83	15.18	6.94
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	3.96	6.48	6.73	10.00	10.56	2.10	2.06	−3.29	−0.92	−3.89	14.58	6.89
EPS (Rs)	1.24	2.02	2.10	3.12	3.30	0.66	0.65	−1.03	−0.30	−1.22	4.55	2.15

Bedmutha Industries profit and loss

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

Bedmutha Industries Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	498	640	601	488	359	385	658	684	810	1,045	1,461	1,691
Expenses	484	609	638	490	360	403	641	667	783	1,011	1,404	1,625
Operating Profit	14.94	29.89	−36.85	−0.99	−0.99	−16.93	15.95	16.95	25.89	33.88	58.76	66.23
OPM %	3.0%	4.7%	−6.0%	−0.1%	−0.2%	−4.3%	2.5%	2.4%	3.2%	3.2%	4.0%	3.9%
Other Income	4.99	20.98	33.01	29.01	26.99	311	57.99	61.99	56.95	47.01	15.99	18.79
Interest	41.05	58.01	60.05	65.09	64.08	62.03	32.05	34.02	35.01	36.01	43.03	43.17
Depreciation	21.04	29.06	27.05	33.09	33.08	36.05	33.07	32.06	27.04	20.03	25.03	24.86
Profit before tax	−41.11	−36.09	−91.20	−70.18	−71.14	198	9.02	13.04	21.07	25.07	7.02	17.35
Tax %	−3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.99	0.00	0.99	0.00	0.99	0.00	0.99	0.99	0.00	—
Net Profit	−39.83	−35.89	−90.61	−69.74	−70.70	195	8.97	12.96	20.94	24.93	5.98	16.66
EPS (Rs)	−18.99	−14.75	−35.53	−28.83	−29.12	60.94	2.92	4.04	6.51	7.72	2.02	5.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Bedmutha Industries balance sheet

₹ crore, at each year end.

Bedmutha Industries 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	20.94	20.94	24.91	24.93	24.94	24.97	31.92	31.92	31.93	31.93	31.91	31.93
Reserves	100	71.24	42.12	−45.12	−116	−186	45.18	54.19	67.23	88.37	113	120
Borrowings	249	332	397	481	508	504	305	275	251	235	217	208
Other Liabilities	186	190	211	150	155	136	83.37	128	150	212	293	367
Total Liabilities	557	615	675	610	572	479	466	490	501	567	655	726
Fixed Assets	101	264	242	273	240	209	189	164	146	157	180	194
CWIP	207	57.92	82.90	36.93	39.91	43.95	33.96	37.97	34.95	24.95	37.94	105
Investments	4.01	5.01	5.01	4.01	3.01	2.01	2.01	2.01	2.01	3.01	3.01	3.01
Other Assets	246	288	346	296	288	224	241	286	318	381	433	424
Inventories	92.07	96.05	102	34.02	32.06	41.07	40.05	64.10	74.10	62.12	74.07	95.09
Trade receivables	62.89	97.82	122	74.86	43.94	49.91	61.87	59.91	69.87	105	140	156
Cash & equivalents	30.02	19.02	25.01	33.99	13.01	13.01	13.02	10.01	16.99	12.01	13.01	21.99
Total Assets	557	615	675	610	572	479	466	490	501	567	655	726

Bedmutha Industries cash flow

₹ crore, for each year.

Bedmutha Industries 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	27.91	−13.96	28.92	6.97	22.93	76.81	57.83	70.82	71.76	73.81	109	158
Cash from investing activity	−75.04	−36.05	−30.02	−11.01	−2.01	−3.01	−5.01	−11.02	−8.01	−28.04	−56.04	−99.08
Cash from financing activity	57.83	38.91	5.98	13.95	−41.85	−73.81	−52.84	−61.83	−56.81	−50.87	−51.88	−50.86
Net cash flow	11.01	−10.99	5.99	8.99	−21.01	0.00	0.00	−3.01	7.01	−5.01	1.01	8.99
Capex	73.07	35.04	29.05	13.02	4.01	4.01	5.01	12.01	9.01	28.04	55.05	99.17
Free cash flow	−45.14	−49.15	0.00	−6.02	19.06	73.22	52.17	59.15	63.21	45.11	54.11	60.17
CFO / OP %	170.0%	−95.0%	99.0%	−18.0%	−3,727.9%	−9,225.0%	−349.9%	434.0%	432.1%	281.0%	325.1%	267.1%

Bedmutha Industries ratios

Working-capital days and returns, by year.

Bedmutha Industries 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	70	72	69	45	33	51	59	33	37	47	49	39
Inventory days	124	85	65	23	36	52	45	41	46	32	29	26
Days payable	163	120	106	71	37	26	64	63	75	83	78	61
Cash conversion cycle	33	38	31	0	34	79	42	13	10	−2	1	6
Working capital days	9	0	−27	−85	−136	−238	45	27	34	47	44	23
ROCE %	3.0%	0.0%	5.0%	−7.0%	−1.0%	−2.0%	70.9%	10.9%	13.0%	15.9%	17.0%	14.0%

Bedmutha Industries: frequently asked questions

What are the latest quarterly results of Bedmutha Industries?

For the Jun 2026 quarter, Bedmutha Industries reported sales of ₹540 Cr, up 74.4% year on year and net profit of ₹6.89 Cr. The operating margin was 3.3%.

What is the annual revenue of Bedmutha Industries?

Bedmutha Industries' sales for the year to Mar 2026 were ₹1,461 Cr; over the last twelve months they were ₹1,691 Cr.

What is the net profit of Bedmutha Industries?

Net profit for the year to Mar 2026 was ₹5.98 Cr, and ₹16.66 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.18.

How much debt does Bedmutha Industries have?

Bedmutha Industries reported borrowings of ₹208 Cr at Mar 2026, against cash and equivalents of ₹21.99 Cr.

What is the free cash flow of Bedmutha Industries?

Cash from operations was ₹158 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹60.17 Cr.

Loading…