Bodal Chemicals quarterly results and financials

Bodal Chemicals (BODALCHEM)₹161.27+0.68%(9 Nov 2026 close)Dyes And Pigments

Key facts

In the Jun 2026 quarter (consolidated), Bodal Chemicals reported sales of ₹707 Cr, up 56.1% from Jun 2025, and net profit of ₹29.99 Cr, up 200.2% year on year. For the year to Mar 2026, sales were ₹2,008 Cr and net profit ₹47.96 Cr.

Sales (Jun 2026): ₹707 Cr
Net profit (Jun 2026): ₹29.99 Cr
Sales (FY Mar 2026): ₹2,008 Cr
Net profit (FY Mar 2026): ₹47.96 Cr
EPS (Jun 2026): ₹2.40
Borrowings (Mar 2026): ₹811 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Bodal Chemicals quarterly results

₹ crore unless stated; each column is a quarter.

Bodal Chemicals 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	329	338	393	421	428	442	450	453	479	489	587	707
Expenses	306	314	367	387	395	398	403	406	456	467	518	639
Operating Profit	23.06	24.06	25.07	34.12	33.12	44.14	47.18	48.14	23.08	22.08	69.16	69.19
OPM %	7.0%	7.0%	6.0%	8.0%	8.0%	10.0%	10.0%	10.0%	4.8%	4.5%	12.0%	10.0%
Other Income	6.01	5.01	5.01	2.01	5.01	1.01	2.01	4.01	20.04	15.02	3.01	6.01
Interest	13.02	12.02	16.01	21.02	20.03	20.04	21.02	22.02	20.02	19.02	18.03	19.04
Depreciation	13.94	14.95	16.95	16.95	16.95	16.94	16.95	17.93	16.95	16.95	16.93	16.94
Profit before tax	2.01	2.01	−1.99	−1.01	0.99	8.01	12.01	12.99	5.99	0.00	35.99	39.01
Tax %	25.9%	48.9%	−200.1%	−19.1%	123.9%	33.9%	−25.1%	24.0%	−8.1%	0.0%	10.9%	21.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.99	0.99	1.99	−0.99	0.00	4.99	13.99	9.99	5.99	0.00	31.97	29.99
EPS (Rs)	0.09	0.07	0.15	−0.08	−0.01	0.42	1.14	0.75	0.47	0.01	2.54	2.40

Bodal Chemicals profit and loss

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

Bodal Chemicals 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	905	1,230	1,140	1,420	1,372	1,223	2,049	1,570	1,392	1,741	2,008	2,262
Expenses	757	1,005	944	1,184	1,234	1,137	1,832	1,438	1,282	1,574	1,846	2,080
Operating Profit	150	227	197	237	138	87.26	221	133	111	168	161	184
OPM %	16.0%	18.0%	17.0%	17.0%	10.0%	7.0%	11.0%	8.0%	8.0%	10.0%	8.0%	8.1%
Other Income	19.02	15.03	8.01	13.02	10.01	16.04	−2.01	12.02	9.01	2.01	42.06	44.08
Interest	12.02	9.01	5.01	9.02	19.03	17.03	29.07	41.06	54.04	82.08	79.12	76.11
Depreciation	25.89	28.89	11.95	20.92	27.89	29.89	46.85	52.84	59.81	68.78	69.71	67.77
Profit before tax	131	204	186	219	101	55.01	142	50.97	4.99	19.02	53.98	80.99
Tax %	34.0%	34.9%	32.9%	35.0%	14.9%	27.9%	30.9%	25.0%	−37.1%	4.0%	11.9%	—
Exceptional items	5.02	3.01	1.01	2.01	0.00	0.00	−12.04	1.01	−6.02	−9.03	0.00	0.00
Net Profit	85.99	133	122	141	85.99	39.99	98.91	37.99	5.99	17.99	47.96	67.95
EPS (Rs)	7.86	12.14	10.00	11.69	7.11	3.42	8.49	3.02	0.50	1.46	3.79	5.42
Dividend payout %	7.9%	7.0%	8.0%	6.9%	10.9%	22.9%	8.9%	3.0%	0.0%	0.0%	0.0%	—

Bodal Chemicals balance sheet

₹ crore, at each year end.

Bodal Chemicals 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	21.99	22.02	21.99	23.99	23.99	24.01	24.01	24.02	24.99	25.04	25.01	25.00
Reserves	135	213	341	673	805	906	951	1,028	1,052	1,057	1,081	1,132
Borrowings	233	143	151	180	170	256	452	674	758	903	910	811
Other Liabilities	144	132	193	194	290	268	313	385	284	295	326	387
Total Liabilities	534	510	706	1,072	1,290	1,455	1,740	2,111	2,119	2,282	2,340	2,356
Fixed Assets	191	192	222	438	611	658	799	819	968	1,316	1,304	1,242
CWIP	2.99	0.00	8.99	18.98	25.98	6.99	13.97	69.97	193	67.97	60.97	66.94
Investments	2.01	2.01	17.05	17.06	6.02	3.01	6.02	0.00	0.00	13.05	0.00	0.00
Other Assets	338	315	458	598	648	787	921	1,224	958	885	975	1,047
Inventories	78.27	90.36	131	113	209	220	308	447	294	268	338	325
Trade receivables	197	167	188	284	330	454	468	590	420	381	399	439
Cash & equivalents	2.99	3.99	16.98	5.99	9.99	19.99	15.98	14.99	18.99	32.99	35.98	20.98
Total Assets	534	510	706	1,072	1,290	1,455	1,740	2,111	2,119	2,282	2,340	2,356

Bodal Chemicals cash flow

₹ crore, for each year.

Bodal Chemicals 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	198	131	104	6.99	186	9.98	−12.98	−13.98	290	204	114	176
Cash from investing activity	−35.02	−23.03	−67.01	−256	−128	−79.09	−168	−170	−315	−278	−41.02	11.01
Cash from financing activity	−162	−109	−22.94	236	−50.92	75.82	178	181	32.95	80.87	−72.88	−191
Net cash flow	0.00	−0.99	13.99	−12.99	7.01	7.01	−3.01	−2.99	7.99	6.99	0.00	−4.99
Capex	35.50	24.40	58.83	229	148	52.14	178	159	338	245	46.44	35.76
Free cash flow	162	107	45.08	−221	38.10	−43.11	−191	−170	−29.04	−29.06	69.18	180
CFO / OP %	129.0%	111.0%	76.0%	34.0%	105.9%	19.9%	−4.0%	11.0%	222.9%	181.9%	65.0%	109.0%

Bodal Chemicals ratios

Working-capital days and returns, by year.

Bodal Chemicals 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	68	57	92	86	122	140	106	98	101	84	81
Inventory days	44	58	61	60	87	92	142	142	120	140	140	107
Days payable	61	66	72	78	90	86	101	80	71	101	96	80
Cash conversion cycle	50	58	43	71	79	124	178	165	144	137	125	105
Working capital days	23	18	21	58	50	65	73	55	49	19	20	27
ROCE %	38.9%	35.0%	46.0%	26.9%	24.0%	10.9%	5.0%	12.0%	5.0%	3.0%	6.0%	7.0%

Bodal Chemicals: frequently asked questions

What are the latest quarterly results of Bodal Chemicals?

For the Jun 2026 quarter, Bodal Chemicals reported sales of ₹707 Cr, up 56.1% year on year and net profit of ₹29.99 Cr, up 200.2% year on year. The operating margin was 10.0%.

What is the annual revenue of Bodal Chemicals?

Bodal Chemicals' sales for the year to Mar 2026 were ₹2,008 Cr; over the last twelve months they were ₹2,262 Cr.

What is the net profit of Bodal Chemicals?

Net profit for the year to Mar 2026 was ₹47.96 Cr, and ₹67.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.42.

How much debt does Bodal Chemicals have?

Bodal Chemicals reported borrowings of ₹811 Cr at Mar 2026, against cash and equivalents of ₹20.98 Cr.

What is the free cash flow of Bodal Chemicals?

Cash from operations was ₹176 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹180 Cr.

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