Bodal Chemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	445	453	458	500	505
Expenses	400	404	407	458	468
Operating Profit	43	47	48	23	22
Operating Profit Margin %	10%	10%	10%	5%	5%
Other Income	2	2	4	20	15
EBITDA	45	50	52	43	37
Interest	20	21	22	20	19
Depreciation	17	17	18	17	18
Profit Before Tax	8	12	13	6	0
Tax %	34%	-25%	24%	-8%	0%
Net Profit	5	15	10	6	0
EPS	0	1	1	0	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	25	25	25	25	25
Reserve & Surplus	957	1,028	1,053	1,057	1,080
Minority Interest	5	0	0	0	0
Non Current Liabilities	159	266	422	511	481
Current Liabilities	610	804	621	694	767
Total Liabilities	1,755	2,122	2,121	2,288	2,353
Fixed Assets	805	817	967	1,314	1,301
Capital Work in Progress	14	70	194	68	61
Investments	6	0	0	13	0
Other Assets	930	1,236	960	893	991
Total Assets	1,755	2,122	2,121	2,288	2,353

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-13	-14	290	204	114
Investing Activities	-168	-170	-315	-278	-41
Financing Activities	178	181	33	81	-74
Net Cash Flow	-3	-3	8	7	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,733	24.29%	20	153.21%
FY 2023-24	1,402	-10.85%	8	-75.17%
FY 2022-23	1,563	-22.66%	31	-74.94%
FY 2021-22	2,019	77.99%	124	157.2%
FY 2020-21	1,148	-7.67%	48	-46.38%

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Bodal Chemicals

BODALCHEM Share Price

BODALCHEM Financials

Income Statement

Balance Sheet

Cash Flow

BODALCHEM Revenue Growth