Bhadora Industries
Bhadora Industries
Industrial ProductsKey Fundamentals
SMECables - ElectricalsIndustrial ProductsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 155 days.
- Working capital days have increased from 72.7 days to 150 days
Growth Rate
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 46 | 64 | 47 | 78 |
| Expenses | 40 | 54 | 41 | 67 |
| Operating Profit | 6 | 10 | 6 | 11 |
| OPM % | 13% | 16% | 12% | 14% |
| Other Income | 0 | 1 | 0 | 1 |
| Interest | 1 | 2 | 1 | 2 |
| Depreciation | 0 | 0 | 0 | 0 |
| PBT | 5 | 9 | 4 | 10 |
| Tax % | 29% | 26% | 22% | 33% |
| Net Profit | 3 | 7 | 3 | 6 |
| EPS in Rs | 20.61 | 5.11 | 1.83 | 3.43 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 15 | 18 | 81 | 110 | 125 |
| Expenses | 14 | 17 | 74 | 93 | 109 |
| Operating Profit | 1 | 1 | 7 | 17 | 16 |
| OPM % | 4.3% | 6% | 9% | 16% | 13% |
| Other Income | 1 | 0 | 2 | 1 | 1 |
| Interest | 1 | 1 | 2 | 3 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0 | 7 | 14 | 14 |
| Tax % | 75% | 17% | 26% | 26% | 28% |
| Net Profit | 0 | 0 | 5 | 11 | 10 |
| EPS in Rs | -0.36 | 1.09 | 30.06 | 8.17 | 5.35 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 13 | 19 |
| Reserves | 3 | 4 | 8 | 8 | 63 |
| Borrowings | 11 | 10 | 9 | 20 | 18 |
| Other Liabilities | 1 | 5 | 6 | 8 | 16 |
| Total Liabilities | 17 | 20 | 26 | 49 | 115 |
| Fixed Assets | 2 | 2 | 2 | 9 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 21 |
| Investments | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 15 | 18 | 24 | 40 | 89 |
| Total Assets | 17 | 20 | 26 | 49 | 115 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 1 | 1 | 3 | 2 | -27 |
| Investing | -1 | 1 | 0 | -7 | -23 |
| Financing | 0 | -2 | -2 | 7 | 47 |
| Net Cash Flow | 0 | 0 | 0 | 2 | -2 |
| Free Cash Flow | 1 | 1 | 2 | -5 | -45 |
| CFO/OP | 221 | 112 | 64 | 35 | -130 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 60 | 91 | 55 | 72 | 155 |
| Inventory Days | 294 | 227 | 45 | 43 | 53 |
| Days Payable | 15 | 100 | 26 | 18 | 43 |
| Cash Conversion Cycle | 339 | 218 | 75 | 97 | 164 |
| Working Capital Days | 86 | 89 | 33 | 36 | 150 |
| ROCE % | — | 8% | 50% | 57% | 24% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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49 extracted metrics + investor summaries across FY22–FY27.
Documents
Frequently Asked Questions about Bhadora Industries
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Company Information
Incorporated in April 1986, Bhadora Industries Limited manufactures industrial cables for electricity transmission and distribution.[1]
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