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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	453	458	500	505	591
Expenses	404	407	458	468	520
Operating Profit	47	48	23	22	69
Operating Profit Margin %	10%	10%	5%	5%	12%
Other Income	2	4	20	15	3
EBITDA	50	52	43	37	71
Interest	21	22	20	19	18
Depreciation	17	18	17	18	17
Profit Before Tax	12	13	6	0	36
Tax %	-25%	24%	-8%	0%	11%
Net Profit	15	10	6	0	32
EPS	1	1	0	0	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	25	25	25	25	25
Reserve & Surplus	1,028	1,053	1,057	1,080	1,132
Minority Interest	0	0	0	0	0
Non Current Liabilities	266	422	511	481	437
Current Liabilities	804	621	694	767	762
Total Liabilities	2,122	2,121	2,288	2,353	2,356
Fixed Assets	817	967	1,314	1,301	1,297
Capital Work in Progress	70	194	68	61	67
Investments	0	0	13	0	324
Other Assets	1,236	960	893	991	0
Total Assets	2,122	2,121	2,288	2,353	2,356

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	1,975	23.6%	62	153.21%
FY 2023-24	1,733	-10.31%	20	-75.17%
FY 2022-23	1,402	-22.57%	8	-74.94%
FY 2021-22	1,563	75.88%	31	157.2%
FY 2020-21	2,019	-7.27%	124	-46.38%

*All securities mentioned on this website are exemplary and not recommendatory.

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Bodal Chemicals

BODALCHEM Financials

Income Statement

Balance Sheet

Cash Flow

BODALCHEM Revenue Growth