Bedmutha Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	288	311	365	358	450
Expenses	272	300	349	346	412
Operating Profit	10	11	14	11	23
Operating Profit Margin %	4%	3%	4%	3%	5%
Other Income	6	1	1	1	14
EBITDA	16	11	15	12	37
Interest	9	9	10	10	14
Depreciation	5	6	6	6	8
Profit Before Tax	2	-3	-1	-4	15
Tax %	1%	1%	0%	-2%	3%
Net Profit	2	-3	-1	-4	15
EPS	1	-1	-0	-1	5

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	32	32	32	32	32
Reserve & Surplus	54	67	88	113	120
Minority Interest	0	0	0	0	0
Non Current Liabilities	195	179	195	231	285
Current Liabilities	209	221	250	279	289
Total Liabilities	490	500	566	655	726
Fixed Assets	165	146	158	181	300
Capital Work in Progress	38	35	25	39	105
Investments	2	2	3	3	95
Other Assets	285	317	380	432	0
Total Assets	490	500	566	655	726

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	58	71	72	74	109
Investing Activities	-5	-11	-9	-29	-56
Financing Activities	-53	-62	-57	-51	-52
Net Cash Flow	-0	-3	7	-5	1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,467	26.25%	7	22.37%
FY 2023-24	1,096	16.04%	25	60.55%
FY 2022-23	868	4.12%	20	36.38%
FY 2021-22	748	2.8%	13	-95.27%
FY 2020-21	719	80.57%	9	374.44%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Bedmutha Industries

BEDMUTHA Financials

Income Statement

Balance Sheet

Cash Flow

BEDMUTHA Revenue Growth