| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 21 | 27 | 16 | 16 | 16 | 18 | 19 | 19 | 29 | 29 | 22 | |
Growth YoY Revenue Growth YoY% | -13.0 | 72.8 | 19.3 | -11.2 | -16.1 | -23.1 | -34.3 | 14.5 | 16.8 | 81.1 | 62.9 | 20.2 |
| 16 | 18 | 23 | 14 | 13 | 13 | 15 | 17 | 16 | 25 | 25 | 19 | |
| 3 | 3 | 4 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | |
OPM OPM% | 16.4 | 16.6 | 14.1 | 12.1 | 18.8 | 21.8 | 17.2 | 11.4 | 17.6 | 14.4 | 14.5 | 15.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 5 | 5 | 4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -13.8 | 51.1 | 55.0 | -3.1 | -4.0 | 1.1 | -15.9 | 16.6 | 8.7 | 24.2 | 15.7 | 48.6 |
NPM NPM% | 13.0 | 13.2 | 10.9 | 9.7 | 14.8 | 17.4 | 14.0 | 9.8 | 13.8 | 11.9 | 9.9 | 12.2 |
| 4.4 | 4.8 | 5.2 | 2.7 | 4.2 | 4.9 | 4.3 | 3.2 | 4.5 | 6.1 | 5.0 | 4.7 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 21 | 27 | 16 | 16 | 16 | 18 | 19 | 19 | 29 | 29 | 22 | |
Growth YoY Revenue Growth YoY% | -13.0 | 72.8 | 19.3 | -11.2 | -16.1 | -23.1 | -34.3 | 14.5 | 16.8 | 81.1 | 62.9 | 20.2 |
| 16 | 18 | 23 | 14 | 13 | 13 | 15 | 17 | 16 | 25 | 25 | 19 | |
| 3 | 3 | 4 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 3 | |
OPM OPM% | 16.4 | 16.6 | 14.1 | 12.1 | 18.8 | 21.8 | 17.2 | 11.4 | 17.6 | 14.4 | 14.5 | 15.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 5 | 5 | 4 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | |
| 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | |
Growth YoY PAT Growth YoY% | -13.8 | 51.1 | 55.0 | -3.1 | -4.0 | 1.1 | -15.9 | 16.6 | 8.7 | 24.2 | 15.7 | 48.6 |
NPM NPM% | 13.0 | 13.2 | 10.9 | 9.7 | 14.8 | 17.4 | 14.0 | 9.8 | 13.8 | 11.9 | 9.9 | 12.2 |
| 4.4 | 4.8 | 5.2 | 2.7 | 4.2 | 4.9 | 4.3 | 3.2 | 4.5 | 6.1 | 5.0 | 4.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 46 | 44 | 41 | 52 | 59 | 57 | 69 | 74 | 86 | 67 | 96 | 100 |
Growth Revenue Growth% | 3.4 | -5.3 | -6.1 | 26.0 | 15.1 | -3.4 | 20.8 | 7.3 | 15.3 | -22.5 | 44.3 | 44.8 |
| 42 | 39 | 36 | 45 | 51 | 49 | 60 | 64 | 73 | 55 | 82 | 84 | |
| 4 | 5 | 5 | 7 | 9 | 9 | 9 | 11 | 12 | 12 | 14 | 15 | |
OPM OPM% | 8.8 | 11.0 | 13.1 | 13.6 | 15.1 | 14.8 | 13.1 | 14.7 | 14.5 | 17.4 | 14.5 | 15.3 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 5 | 5 | 7 | 8 | 9 | 10 | 11 | 13 | 12 | 15 | 16 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | |
PAT PATCr | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 10 | 9 | 11 | 12 |
Growth PAT Growth% | 25.6 | 3.4 | 12.8 | 28.3 | 23.0 | 7.0 | 13.6 | 13.6 | 20.3 | -6.0 | 16.6 | 22.8 |
NPM NPM% | 7.0 | 7.6 | 9.2 | 9.3 | 10.0 | 11.1 | 10.4 | 11.0 | 11.5 | 13.9 | 11.3 | 11.7 |
| 5.6 | 5.8 | 6.5 | 8.4 | 10.3 | 11.1 | 12.6 | 14.3 | 17.1 | 16.1 | 18.8 | 20.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 46 | 44 | 41 | 52 | 59 | 57 | 69 | 74 | 86 | 67 | 96 | 100 |
Growth Revenue Growth% | 3.4 | -5.3 | -6.1 | 26.0 | 15.1 | -3.4 | 20.8 | 7.3 | 15.3 | -22.5 | 44.3 | 44.8 |
| 42 | 39 | 36 | 45 | 51 | 49 | 60 | 64 | 73 | 55 | 82 | 84 | |
| 4 | 5 | 5 | 7 | 9 | 9 | 9 | 11 | 12 | 12 | 14 | 15 | |
OPM OPM% | 8.8 | 11.0 | 13.1 | 13.6 | 15.1 | 14.8 | 13.1 | 14.7 | 14.5 | 17.4 | 14.5 | 15.3 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | 5 | 5 | 5 | 7 | 8 | 9 | 10 | 11 | 13 | 12 | 15 | 16 |
| 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 5 | |
PAT PATCr | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 10 | 9 | 11 | 12 |
Growth PAT Growth% | 25.6 | 3.4 | 12.8 | 28.3 | 23.0 | 7.0 | 13.6 | 13.6 | 20.3 | -6.0 | 16.6 | 22.8 |
NPM NPM% | 7.0 | 7.6 | 9.2 | 9.3 | 10.0 | 11.1 | 10.4 | 11.0 | 11.5 | 13.9 | 11.3 | 11.7 |
| 5.6 | 5.8 | 6.5 | 8.4 | 10.3 | 11.1 | 12.6 | 14.3 | 17.1 | 16.1 | 18.8 | 20.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 21 | 23 | 25 | 28 | 32 | 37 | 43 | 49 | 56 | 63 | 71 |
| 24 | 23 | 24 | 30 | 26 | 27 | 20 | 25 | 31 | 17 | 20 | |
| 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 52 | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 | |
| 35 | 31 | 34 | 44 | 44 | 51 | 49 | 60 | 73 | 67 | 80 | |
| 17 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 21 | 20 | 19 | |
| 52 | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves ReservesCr | 21 | 23 | 25 | 28 | 32 | 37 | 43 | 49 | 56 | 63 | 71 |
| 24 | 23 | 24 | 30 | 26 | 27 | 20 | 25 | 31 | 17 | 20 | |
| 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
| 52 | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 | |
| 35 | 31 | 34 | 44 | 44 | 51 | 49 | 60 | 73 | 67 | 80 | |
| 17 | 23 | 23 | 22 | 21 | 20 | 20 | 20 | 21 | 20 | 19 | |
| 52 | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 0 | -4 | 11 | 1 | 3 | 6 | -2 | 15 | -2 | |
| -5 | -5 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | |
| -1 | -3 | -3 | 3 | -6 | -2 | -8 | 0 | 1 | -10 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | -2 | 0 | 6 | 0 | -4 | 7 | -1 | 6 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | -4 | 11 | 1 | 4 | 6 | -4 | 15 | -2 |
CFO To PAT CFO To PAT% | 133.6 | 216.2 | -3.9 | -74.9 | 191.0 | 12.3 | 41.8 | 76.7 | -18.9 | 159.3 | -22.3 |
CFO To EBITDA CFO To EBITDA% | 105.5 | 150.1 | -2.7 | -51.7 | 126.5 | 9.2 | 33.2 | 57.5 | -15.1 | 127.3 | -17.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 0 | -4 | 11 | 1 | 3 | 6 | -2 | 15 | -2 | |
| -5 | -5 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | |
| -1 | -3 | -3 | 3 | -6 | -2 | -8 | 0 | 1 | -10 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | -1 | -2 | 0 | 6 | 0 | -4 | 7 | -1 | 6 | -2 |
Free Cash Flow Free Cash FlowCr | 0 | 1 | -1 | -4 | 11 | 1 | 4 | 6 | -4 | 15 | -2 |
CFO To PAT CFO To PAT% | 133.6 | 216.2 | -3.9 | -74.9 | 191.0 | 12.3 | 41.8 | 76.7 | -18.9 | 159.3 | -22.3 |
CFO To EBITDA CFO To EBITDA% | 105.5 | 150.1 | -2.7 | -51.7 | 126.5 | 9.2 | 33.2 | 57.5 | -15.1 | 127.3 | -17.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 48 | 45 | 40 | 43 | 31 | 53 | 77 | 65 | 162 | 151 | 203 | 290 |
Price To Earnings Price To Earnings | 16.3 | 13.9 | 11.0 | 9.1 | 5.3 | 8.6 | 10.7 | 7.9 | 16.4 | 16.3 | 18.8 | 24.8 |
Price To Sales Price To Sales | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 2.3 | 2.1 | 2.9 |
Price To Book Price To Book | 1.9 | 1.7 | 1.4 | 1.3 | 0.9 | 1.3 | 1.6 | 1.2 | 2.7 | 2.2 | 2.7 | 3.8 |
EV To EBITDA EV To EBITDA | 9.1 | 7.2 | 5.8 | 5.5 | 1.9 | 4.6 | 6.7 | 4.0 | 11.7 | 10.4 | 12.7 | 17.1 |
GPM GPM% | 30.1 | 32.4 | 34.1 | 32.2 | 33.0 | 31.0 | 26.8 | 29.8 | 27.0 | 34.2 | 25.2 | 25.2 |
OPM OPM% | 8.8 | 11.0 | 13.1 | 13.6 | 15.1 | 14.8 | 13.1 | 14.7 | 14.5 | 17.4 | 14.5 | 15.3 |
NPM NPM% | 7.0 | 7.6 | 9.2 | 9.3 | 10.0 | 11.1 | 10.4 | 11.0 | 11.5 | 13.9 | 11.3 | 11.7 |
ROCE ROCE% | 14.0 | 14.2 | 14.0 | 14.9 | 18.6 | 17.5 | 19.2 | 18.9 | 19.0 | 18.0 | 19.3 | 19.3 |
ROE ROE% | 11.8 | 11.4 | 12.0 | 14.1 | 15.5 | 14.8 | 14.9 | 15.0 | 15.9 | 13.5 | 14.0 | 14.0 |
ROA ROA% | 6.2 | 6.1 | 6.6 | 7.3 | 9.1 | 9.0 | 10.5 | 10.3 | 10.6 | 10.7 | 10.9 | 10.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 48 | 45 | 40 | 43 | 31 | 53 | 77 | 65 | 162 | 151 | 203 | 290 |
Price To Earnings Price To Earnings | 16.3 | 13.9 | 11.0 | 9.1 | 5.3 | 8.6 | 10.7 | 7.9 | 16.4 | 16.3 | 18.8 | 24.8 |
Price To Sales Price To Sales | 1.0 | 1.0 | 1.0 | 0.8 | 0.5 | 0.9 | 1.1 | 0.9 | 1.9 | 2.3 | 2.1 | 2.9 |
Price To Book Price To Book | 1.9 | 1.7 | 1.4 | 1.3 | 0.9 | 1.3 | 1.6 | 1.2 | 2.7 | 2.2 | 2.7 | 3.8 |
EV To EBITDA EV To EBITDA | 9.1 | 7.2 | 5.8 | 5.5 | 1.9 | 4.6 | 6.7 | 4.0 | 11.7 | 10.4 | 12.7 | 17.1 |
GPM GPM% | 30.1 | 32.4 | 34.1 | 32.2 | 33.0 | 31.0 | 26.8 | 29.8 | 27.0 | 34.2 | 25.2 | 25.2 |
OPM OPM% | 8.8 | 11.0 | 13.1 | 13.6 | 15.1 | 14.8 | 13.1 | 14.7 | 14.5 | 17.4 | 14.5 | 15.3 |
NPM NPM% | 7.0 | 7.6 | 9.2 | 9.3 | 10.0 | 11.1 | 10.4 | 11.0 | 11.5 | 13.9 | 11.3 | 11.7 |
ROCE ROCE% | 14.0 | 14.2 | 14.0 | 14.9 | 18.6 | 17.5 | 19.2 | 18.9 | 19.0 | 18.0 | 19.3 | 19.3 |
ROE ROE% | 11.8 | 11.4 | 12.0 | 14.1 | 15.5 | 14.8 | 14.9 | 15.0 | 15.9 | 13.5 | 14.0 | 14.0 |
ROA ROA% | 6.2 | 6.1 | 6.6 | 7.3 | 9.1 | 9.0 | 10.5 | 10.3 | 10.6 | 10.7 | 10.9 | 10.9 |
Documents — BDH Industries Ltd
Concall Transcript Summaries — BDH Industries Ltd