Bothra Metals & Alloys
BOTHRAMETALSALLOYSLTD NSE
Bothra Metals & Alloys
Metals & MiningNSE: BOTHRAMETALSALLOYSLTD BSE: 535279 Aluminium
Key Fundamentals
SMEAluminiumMetals & MiningMarket Cap
₹12.00 Cr
Volatility
Low Risk
P/E Ratio
43.3
EBITDA
₹1.05 Cr
Return on Equity
2.03%
Debt to Equity
0.65
Book Value
₹9.63
EPS
₹0.15
52W High
₹11.38
52W Low
₹4.75
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.68 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of 1.76% over last 3 years.
- Contingent liabilities of Rs.19.3 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 347 days.
Growth Rate
Revenue Growth
5.95% higher than
3Y
Net Income Growth
-25% lower than
3Y
Cash Flow Change
-64.46% higher than
3Y
ROE
22.29% higher than
3Y
ROCE
-15.79%
EBITDA Margin (Avg.)
-26.82% higher than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.38 | 3.1 | 0.09 | 0.09 | 0.05 | 0 | 0 | 12.32 | 16.2 | 6.96 | 18.87 | 10.15 | 17.29 |
| Expenses | 7.52 | 3.4 | 0.41 | 0.41 | 0.39 | 0.28 | 30.01 | 12.02 | 15.49 | 6.24 | 18.31 | 9.81 | 16.58 |
| Operating Profit | -1.14 | -0.3 | -0.32 | -0.32 | -0.34 | -0.28 | -30.01 | 0.3 | 0.71 | 0.72 | 0.56 | 0.34 | 0.71 |
| OPM % | -17.87% | -9.68% | -355.56% | -355.56% | -680% | — | — | 2.44% | 4.38% | 10.34% | 2.97% | 3.35% | 4.11% |
| Other Income | 0.02 | 0 | 0.02 | 0.02 | 0.03 | 0.03 | 30.64 | 0.01 | 0 | 0 | 0.07 | 0.06 | 0.02 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1.27 | 0 | 0.45 | 0.35 | 0.32 | 0.31 | 0.29 |
| Depreciation | 0.33 | 0 | 0 | 0 | 0.66 | 0 | 0.33 | 0.13 | 0.13 | 0.11 | 0.11 | 0.09 | 0.14 |
| PBT | -1.45 | -0.3 | -0.3 | -0.3 | -0.97 | -0.25 | -0.97 | 0.18 | 0.13 | 0.26 | 0.2 | 0 | 0.3 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | -11.34% | 0% | 23.08% | 0% | 50% | — | 10% |
| Net Profit | -1.45 | -0.3 | -0.3 | -0.3 | -0.97 | -0.25 | -0.86 | 0.18 | 0.11 | 0.26 | 0.1 | 0 | 0.27 |
| EPS in Rs | -0.78 | -0.16 | -0.16 | -0.16 | -0.52 | -0.14 | -0.46 | 0.1 | 0.06 | 0.14 | 0.05 | 0 | 0.15 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 258 | 173 | 14.18 | 22.03 | 29.69 | 18.97 | 3.2 | 0.14 | 0 | 28.52 | 25.84 | 27.44 |
| Expenses | 244 | 181 | 15.79 | 21.99 | 29.32 | 19.9 | 3.85 | 0.81 | 30.31 | 26.94 | 24.56 | 26.38 |
| Operating Profit | 14.03 | -8.27 | -1.61 | 0.04 | 0.37 | -0.93 | -0.65 | -0.67 | -30.31 | 1.58 | 1.28 | 1.06 |
| OPM % | 5.43% | -4.78% | -11.35% | 0.18% | 1.25% | -4.9% | -20.31% | -478.57% | — | 5.54% | 4.95% | 3.86% |
| Other Income | 0.11 | 0.38 | 2.69 | 0.28 | -0.01 | 0.02 | 0.03 | 0.05 | 30.67 | 0.01 | 0.07 | 0.08 |
| Interest | 7.35 | 5.11 | 0.09 | 0 | 0 | 0 | 0 | 0 | 1.27 | 1.01 | 0.68 | 0.61 |
| Depreciation | 1.81 | 1.47 | 1.21 | 1.01 | 0.83 | 0.66 | 0.66 | 0.66 | 0.33 | 0.26 | 0.22 | 0.23 |
| PBT | 4.98 | -14.47 | -0.22 | -0.69 | -0.47 | -1.57 | -1.28 | -1.28 | -1.24 | 0.32 | 0.45 | 0.3 |
| Tax % | 24.9% | -0.76% | 36.36% | 31.88% | -14.89% | 6.37% | 0% | 0% | -8.87% | 9.38% | 22.22% | 10% |
| Net Profit | 3.75 | -14.36 | -0.3 | -0.91 | -0.4 | -1.67 | -1.28 | -1.27 | -1.13 | 0.29 | 0.36 | 0.27 |
| EPS in Rs | 2.03 | -7.76 | -0.16 | -0.49 | -0.22 | -0.9 | -0.69 | -0.69 | -0.61 | 0.16 | 0.19 | 0.15 |
| Div. Payout % | 4.94% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Reserves | 19.73 | 5.37 | 5.07 | 4.16 | 3.76 | 2.08 | 0.81 | -0.47 | -1.6 | -1.32 | -0.96 | -0.69 |
| Borrowings | 65.66 | 58.13 | 55.5 | 55.19 | 55.02 | 55.08 | 55.03 | 55.03 | 22.07 | 13.98 | 11.47 | 11.59 |
| Other Liabilities | 36.44 | 9.06 | 4.84 | 6.1 | 7.49 | 7.2 | 6.34 | 6.75 | 1.2 | 1.77 | 2.35 | 5.99 |
| Total Liabilities | 140 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.7 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
| Fixed Assets | 10.99 | 9.53 | 8.36 | 7.34 | 6.51 | 5.85 | 5.19 | 4.53 | 4.19 | 3.94 | 3.73 | 4.04 |
| CWIP | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments | 0.14 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other Assets | 129 | 81.48 | 75.5 | 76.56 | 78.21 | 76.96 | 75.44 | 75.23 | 35.93 | 28.94 | 27.58 | 31.3 |
| Total Assets | 140 | 91.08 | 83.93 | 83.97 | 84.79 | 82.88 | 80.7 | 79.83 | 40.19 | 32.95 | 31.38 | 35.41 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -15.07 | 6.99 | 0.09 | 0.31 | -0.02 | 0.06 | 0.01 | -0.39 | 34.25 | 9.06 | 3.22 | 1.58 |
| Investing | 0.5 | 0.54 | 0.08 | 0.05 | 0.01 | 0 | 0.01 | 0 | 0 | -0.01 | -0.01 | -0.54 |
| Financing | 13.62 | -11.73 | -2.61 | -0.22 | -0.08 | -0.03 | -0.06 | 0 | -34.23 | -9.05 | -3.19 | -0.48 |
| Net Cash Flow | -0.94 | -4.2 | -2.44 | 0.14 | -0.09 | 0.02 | -0.04 | -0.39 | 0.03 | 0 | 0.02 | 0.56 |
| Free Cash Flow | -15.14 | 6.98 | 0.05 | 0.34 | -0.02 | 0.06 | 0.01 | -0.39 | 34.25 | 9.05 | 3.21 | 1.04 |
| CFO/OP | -103 | -85 | -6 | 775 | -5 | 4 | -2 | 58 | -113 | 575 | 254 | 152 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.35 | 150 | 1,767 | 1,162 | 875 | 1,369 | 8,089 | 1,84,899 | — | 316 | 321 | 347 |
| Inventory Days | 71.48 | 5.81 | 62.25 | 34.01 | 36.82 | 28.23 | 16.48 | 0 | — | 0 | 4.74 | 6.55 |
| Days Payable | 46.92 | 12.05 | 73.64 | 56.42 | 63.84 | 92.34 | 404 | — | — | — | 7.19 | 43.01 |
| Cash Conversion Cycle | 123 | 144 | 1,756 | 1,140 | 848 | 1,305 | 7,702 | 1,84,899 | — | 316 | 319 | 310 |
| Working Capital Days | 21.89 | 15.51 | 286 | 190 | 146 | 214 | 1,210 | 26,280 | — | 127 | 145 | 132 |
| ROCE % | 13.43% | -9.99% | -0.16% | -0.9% | -0.61% | -2.05% | -1.71% | -1.74% | 0.04% | 3.79% | 3.75% | 3.11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Bothra Metals & Alloys insights
58 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
18 Apr - Annual disclosure: Bothra Metals not a large corporate; FY26 incremental borrowing nil, penalty nil. 18 Apr - Annual disclosure: Bothra Metals not a large corporate; FY26 incremental borrowing nil, penalty nil.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
18 Apr - Bothra Metals says it is not a Large Corporate; outstanding borrowings were Rs 0.41 crore as of 31 March 2026. 18 Apr - Bothra Metals says it is not a Large Corporate; outstanding borrowings were Rs 0.41 crore as of 31 March 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and participants) Regulation 2018 for the quarter ended as on 31st March 2026. 16 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and participants) Regulation 2018 for the quarter ended as on 31st March 2026.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - RTA confirms dematerialisation for quarter ended 31-Dec-2025; certificates cancelled and securities listed. 17 Jan - RTA confirms dematerialisation for quarter ended 31-Dec-2025; certificates cancelled and securities listed.
3
Intimation Regarding Fixation Of Cut-Off Date/ Record Date For 25Th Annual General Meeting 7 Sept 2026
Intimation
Frequently Asked Questions about Bothra Metals & Alloys
What does Bothra Metals & Alloys Ltd do?
Incorporated in 2001, Bothra Metal & Alloy Ltd manufactures Aluminium Section and Ingots and trades Non-Ferrous Metals.[1]
Where is Bothra Metals & Alloys Ltd (535279) listed?
Bothra Metals & Alloys Ltd trades as BOTHRAMETALSALLOYSLTD on the NSE and under code 535279 on the BSE.
Which sector does Bothra Metals & Alloys Ltd belong to?
Bothra Metals & Alloys Ltd is classified under the Metals & Mining sector, in the Aluminium industry.
What is the market capitalisation of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd has a market capitalisation of ₹12 Cr, which places it in the Small Cap band.
What is the PE ratio of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd trades at a PE ratio of 43.30, on earnings per share of ₹0.15, against a book value of ₹9.63 per share.
What is the 52-week high and low of Bothra Metals & Alloys Ltd?
Over the last 52 weeks Bothra Metals & Alloys Ltd has traded between ₹4.75 and ₹11.38.
What is the Return on Equity (ROE) of Bothra Metals & Alloys Ltd?
Bothra Metals & Alloys Ltd reported a return on equity of 2.03%. Its debt-to-equity ratio is 0.65.
Company Information
Incorporated in 2001, Bothra Metal & Alloy Ltd manufactures Aluminium Section and Ingots and trades Non-Ferrous Metals.[1]
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