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Bhadora Industries (BHADORA)₹122.650.00%Cables - Electricals
In the Mar 2026 quarter (standalone), Bhadora Industries reported sales of ₹78.21 Cr, up 21.9% from Mar 2025, and net profit of ₹6.01 Cr, down 14.3% year on year. For the year to Mar 2026, sales were ₹125 Cr and net profit ₹10.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 46.09 | 64.18 | 47.10 | 78.21 |
| Expenses | 40.04 | 54.04 | 41.01 | 67.05 |
| Operating Profit | 5.99 | 9.99 | 5.99 | 10.98 |
| OPM % | 13.0% | 16.0% | 12.0% | 14.0% |
| Other Income | 0.00 | 1.01 | 0.00 | 1.01 |
| Interest | 0.99 | 1.99 | 0.99 | 1.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 4.99 | 8.98 | 3.99 | 9.97 |
| Tax % | 29.0% | 26.0% | 22.0% | 33.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Profit | 3.01 | 7.01 | 3.01 | 6.01 |
| EPS (Rs) | 20.63 | 5.12 | 1.84 | 3.44 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 15.05 | 18.06 | 81.28 | 110 | 125 |
| Expenses | 14.01 | 17.02 | 74.06 | 93.07 | 109 |
| Operating Profit | 0.99 | 0.99 | 6.99 | 16.99 | 15.97 |
| OPM % | 4.3% | 6.0% | 9.0% | 16.0% | 13.0% |
| Other Income | 1.01 | 0.00 | 2.01 | 1.01 | 1.01 |
| Interest | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 6.97 | 13.96 | 13.96 |
| Tax % | 75.0% | 17.0% | 26.0% | 26.0% | 28.0% |
| Exceptional items | 0.31 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Profit | 0.00 | 0.00 | 5.01 | 11.01 | 10.02 |
| EPS (Rs) | −0.37 | 1.10 | 30.10 | 8.18 | 5.36 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.99 | 2.00 | 1.99 | 12.97 | 18.99 |
| Reserves | 2.99 | 3.99 | 7.97 | 7.98 | 62.94 |
| Borrowings | 10.95 | 9.98 | 8.97 | 19.95 | 17.98 |
| Other Liabilities | 1.00 | 4.97 | 5.97 | 7.96 | 15.92 |
| Total Liabilities | 16.93 | 19.94 | 25.90 | 48.86 | 115 |
| Fixed Assets | 1.99 | 1.99 | 1.99 | 8.99 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 21.06 |
| Investments | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.95 | 17.95 | 23.91 | 39.87 | 88.78 |
| Inventories | 9.03 | 10.02 | 8.01 | 10.02 | 14.02 |
| Trade receivables | 1.99 | 4.99 | 11.99 | 21.98 | 52.91 |
| Cash & equivalents | 2.01 | 2.01 | 1.01 | 6.01 | 0.00 |
| Total Assets | 16.93 | 19.94 | 25.90 | 48.86 | 115 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.01 | 1.01 | 3.01 | 2.01 | −27.10 |
| Cash from investing activity | −0.99 | 0.99 | 0.00 | −6.97 | −22.92 |
| Cash from financing activity | 0.00 | −2.01 | −2.01 | 7.02 | 47.13 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 1.99 | −1.99 |
| Capex | 0.06 | 0.06 | 0.58 | 7.27 | 18.59 |
| Free cash flow | 1.01 | 1.01 | 2.01 | −5.02 | −45.14 |
| CFO / OP % | 221.0% | 112.0% | 64.0% | 35.0% | −130.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 60 | 91 | 55 | 72 | 155 |
| Inventory days | 294 | 227 | 45 | 43 | 53 |
| Days payable | 14 | 99 | 25 | 17 | 42 |
| Cash conversion cycle | 340 | 219 | 76 | 98 | 165 |
| Working capital days | 87 | 90 | 34 | 37 | 151 |
| ROCE % | — | 8.0% | 50.1% | 57.0% | 24.1% |
For the Mar 2026 quarter, Bhadora Industries reported sales of ₹78.21 Cr, up 21.9% year on year and net profit of ₹6.01 Cr, down 14.3% year on year. The operating margin was 14.0%.
Bhadora Industries' sales for the year to Mar 2026 were ₹125 Cr.
Net profit for the year to Mar 2026 was ₹10.02 Cr. Earnings per share over the same trailing period were ₹5.36.
Bhadora Industries reported borrowings of ₹17.98 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹27.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹45.14 Cr.