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Bedmutha Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 126.41 | 122.35 | 161.48 | 177.87 | 206.27 | 137.52 | 165.28 | 139.43 | 105.18 | 92.19 | 154.35 | 102.36 | 86.45 | 84 | 87.99 | 49.1 | 110.37 | 110.2 | 118.68 | 144.18 | 189.14 | 153.16 | 173.69 | 172.07 | 168.24 | 155.47 | 191.01 | 191.89 | 199.05 | 191.62 | 229.46 | 242.58 | 251.47 | 273.57 | 281.72 | 310.6 | 363.67 | 356.84 | 435.63 | 541.43 |
| Expenses | 127.05 | 125.18 | 149.3 | 171.34 | 190.36 | 146.15 | 160.95 | 137.39 | 106.01 | 96.85 | 151.51 | 100.74 | 89.4 | 85.24 | 86.23 | 49.22 | 105.15 | 111.39 | 139.34 | 141.27 | 185.06 | 146.84 | 170.7 | 168.02 | 167.53 | 147.86 | 186.64 | 189 | 190.55 | 184.51 | 221.68 | 231.9 | 244.68 | 267.6 | 271.62 | 300.09 | 349.4 | 345.66 | 412.37 | 523.67 |
| EBITDA | -0.64 | -2.83 | 12.18 | 6.53 | 15.91 | -8.63 | 4.33 | 2.04 | -0.83 | -4.66 | 2.84 | 1.62 | -2.95 | -1.24 | 1.76 | -0.12 | 5.22 | -1.19 | -20.66 | 2.91 | 4.08 | 6.32 | 2.99 | 4.05 | 0.71 | 7.61 | 4.37 | 2.89 | 8.5 | 7.11 | 7.78 | 10.68 | 6.79 | 5.97 | 10.1 | 10.51 | 14.27 | 11.18 | 23.26 | 17.76 |
| Depreciation | 2.67 | 7.53 | 7.42 | 7.2 | 7.75 | 6.72 | 6.85 | 8.34 | 8.44 | 8.44 | 8.26 | 8.26 | 8.35 | 8.35 | 8.19 | 8.71 | 8.82 | 9.15 | 9.05 | 8.16 | 8.34 | 8.33 | 8.17 | 7.81 | 7.92 | 8.07 | 8.09 | 6.28 | 6.52 | 6.86 | 7.03 | 4.72 | 4.85 | 4.93 | 5.01 | 5.67 | 5.77 | 5.84 | 7.78 | 5.42 |
| EBIT | -3.31 | -10.36 | 4.76 | -0.67 | 8.16 | -15.35 | -2.52 | -6.3 | -9.27 | -13.1 | -5.42 | -6.64 | -11.3 | -9.59 | -6.43 | -8.83 | -3.6 | -10.34 | -29.71 | -5.25 | -4.26 | -2.01 | -5.18 | -3.76 | -7.21 | -0.46 | -3.72 | -3.39 | 1.98 | 0.25 | 0.75 | 5.96 | 1.94 | 1.04 | 5.09 | 4.84 | 8.5 | 5.34 | 15.48 | 12.34 |
| Interest | 6.1 | 10.17 | 13.81 | 15.24 | 16.17 | 14.96 | 15.74 | 16.47 | 17.02 | 15.74 | 16.25 | 16.53 | 15.94 | 15.95 | 15.91 | 15.5 | 15.67 | 16.04 | 14.43 | 8.09 | 7.92 | 8.09 | 8.29 | 7.92 | 8.75 | 8.05 | 8.86 | 9.4 | 8.95 | 8.34 | 8.75 | 8.22 | 9.13 | 9.39 | 9.16 | 8.96 | 10.27 | 9.87 | 14.38 | 8.61 |
| Profit Before Tax | -9.41 | -20.53 | -9.05 | -15.91 | -8.01 | -30.31 | -18.26 | -22.77 | -26.29 | -28.84 | -21.67 | -23.17 | -27.24 | -25.54 | -22.34 | -24.33 | -19.27 | -26.38 | -44.14 | -13.34 | -12.18 | -10.1 | -13.47 | -11.68 | -15.96 | -8.51 | -12.58 | -12.79 | -6.97 | -8.09 | -8 | -2.26 | -7.19 | -8.35 | -4.07 | -4.12 | -1.77 | -4.53 | 1.1 | 3.73 |
| Net Profit | -8.61 | -20.21 | -7.23 | -15.31 | 0.25 | -22.31 | -9.63 | -14.06 | -18.9 | -22.95 | -14.47 | -16.02 | -21.16 | -19.19 | -14.75 | -20.26 | -11.23 | -18.79 | 246.28 | -2.34 | 3.72 | 4.11 | 3.88 | 4.61 | -1.22 | 5.33 | 4.29 | 3.72 | 3.99 | 6.5 | 6.74 | 10.04 | 10.59 | 2.11 | 2.07 | -3.31 | -0.93 | -3.91 | 14.63 | 6.92 |
| EPS | -4.1 | -9.63 | -3.44 | -6.25 | 0.1 | -9.09 | -3.9 | -5.73 | -7.71 | 9.36 | 5.94 | -6.54 | 8.65 | -7.83 | 6.01 | -8.27 | -4.57 | -7.66 | 76.33 | -0.72 | 1.15 | 1.27 | 1.2 | 1.43 | -0.38 | 1.65 | 1.33 | 1.15 | 1.23 | 2.01 | 2.09 | 3.11 | 3.28 | 0.65 | 0.64 | -1.02 | -0.29 | -1.21 | 4.54 | 2.15 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.89 | -14.21 | 29.46 | 6.56 | 22.67 | 77.38 | 57.67 | 70.8 | 72.29 | 73.86 | 108.95 | 158.38 |
| Investing Cash Flow | -74.84 | -35.68 | -29.96 | -11.45 | -1.97 | -3.08 | -5.08 | -11.26 | -8.49 | -28.5 | -55.6 | -98.66 |
| Financing Cash Flow | 57.87 | 38.56 | 6.25 | 14.17 | -42.06 | -73.96 | -52.99 | -62.15 | -56.99 | -50.74 | -51.97 | -51.09 |
| Net Cash Flow | 10.91 | -11.33 | 5.75 | 9.28 | -21.36 | 0.34 | -0.4 | -2.61 | 6.81 | -5.38 | 1.38 | 8.63 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 127.44 | 98.79 | 69.99 | -20.91 | -91.25 | -162.07 | 77.13 | 86.51 | 99.52 | 120.46 | 145.28 | 151.78 |
| Total Liabilities | 429.64 | 516.68 | 604.88 | 631.99 | 662.98 | 640.61 | 389.11 | 403.85 | 399.98 | 445.19 | 509.31 | 574.44 |
| Total Assets | 557.08 | 615.47 | 674.86 | 611.08 | 571.73 | 478.54 | 466.24 | 490.36 | 499.49 | 565.65 | 654.59 | 726.22 |