Bharat Dynamics Ltd
BDL
Capital Goods-Non Electrical Equipment
₹ 1,566
Price
₹ 57,445
Market Cap
Large Cap
102.44
P/E Ratio
📊 Score Snapshot
9.8 / 25
Performance
23.32 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
45.12 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 452.00 | 872.00 | 2,456 | 740.00 | 1,217 | 734.00 | 474.00 | -51.00 |
| Adj Cash EBITDA Margin | 15.98 | 38.88 | 94.14 | 26.09 | 63.06 | 22.29 | 14.58 | -1.24 |
| Adj Cash EBITDA To EBITDA | 0.55 | 0.97 | 4.35 | 0.88 | 2.76 | 0.87 | 0.62 | -0.06 |
| Adj Cash EPS | 4.91 | 15.98 | 61.26 | 10.31 | 28.17 | 11.59 | 3.76 | -9.93 |
| Adj Cash PAT | 180.00 | 586.00 | 2,244 | 378.06 | 1,034 | 425.00 | 138.00 | -364.00 |
| Adj Cash PAT To PAT | 0.33 | 0.96 | 6.38 | 0.79 | 4.01 | 0.79 | 0.33 | -0.69 |
| Adj Cash PE | 253.80 | 54.61 | 8.07 | 25.99 | 6.00 | 7.94 | 38.22 | - |
| Adj EPS | 14.99 | 16.71 | 9.61 | 12.99 | 7.03 | 14.59 | 11.53 | 14.41 |
| Adj EV To Cash EBITDA | 91.80 | 31.86 | 5.81 | 11.53 | 3.82 | 3.71 | 10.35 | - |
| Adj EV To EBITDA | 50.48 | 30.90 | 25.28 | 10.18 | 10.54 | 3.22 | 6.46 | 7.81 |
| Adj Number Of Shares | 36.69 | 36.68 | 36.63 | 36.66 | 36.70 | 36.67 | 36.69 | 36.64 |
| Adj PE | 83.06 | 52.20 | 51.44 | 20.88 | 24.04 | 6.30 | 12.47 | 13.56 |
| Adj Peg | - | 0.71 | - | 0.25 | - | 0.24 | - | - |
| Bvps | 109.27 | 99.15 | 87.66 | 82.65 | 73.13 | 71.09 | 61.82 | 53.38 |
| Cash Conversion Cycle | 338.00 | 564.00 | 469.00 | 403.00 | 375.00 | 178.00 | 328.00 | 186.00 |
| Cash ROCE | -0.80 | 16.75 | 70.80 | 14.53 | 40.46 | 19.13 | 6.41 | -22.47 |
| Cash Roic | 23.24 | -20.46 | 1,436 | 30.42 | 63.62 | 19.52 | 2.67 | -133.32 |
| Cash Revenue | 2,829 | 2,243 | 2,609 | 2,836 | 1,930 | 3,293 | 3,252 | 4,115 |
| Cash Revenue To Revenue | 0.85 | 0.95 | 1.05 | 1.01 | 1.01 | 1.06 | 1.06 | 0.90 |
| Dio | 575.00 | 841.00 | 584.00 | 534.00 | 636.00 | 222.00 | 380.00 | 254.00 |
| Dpo | 328.00 | 325.00 | 142.00 | 171.00 | 322.00 | 83.00 | 115.00 | 129.00 |
| Dso | 90.00 | 48.00 | 27.00 | 39.00 | 62.00 | 40.00 | 63.00 | 61.00 |
| Dividend Yield | 0.70 | 0.61 | 0.95 | 1.44 | 2.16 | 4.76 | 2.41 | 1.84 |
| EV | 41,493 | 27,780 | 14,258 | 8,532 | 4,647 | 2,721 | 4,904 | 6,567 |
| EV To EBITDA | 50.48 | 30.90 | 25.28 | 9.78 | 10.54 | 3.22 | 6.46 | 7.81 |
| EV To Fcff | - | 90.51 | 6.78 | 25.20 | 4.63 | 6.72 | 97.99 | - |
| Fcfe | -32.00 | 572.00 | 2,213 | 366.06 | 1,072 | 464.00 | 132.00 | -470.00 |
| Fcfe Margin | -1.13 | 25.50 | 84.82 | 12.91 | 55.54 | 14.09 | 4.06 | -11.42 |
| Fcfe To Adj PAT | -0.06 | 0.93 | 6.29 | 0.77 | 4.16 | 0.87 | 0.31 | -0.89 |
| Fcff | -287.55 | 306.94 | 2,103 | 338.58 | 1,004 | 404.86 | 50.05 | -584.59 |
| Fcff Margin | -10.16 | 13.68 | 80.62 | 11.94 | 52.02 | 12.29 | 1.54 | -14.21 |
| Fcff To NOPAT | -0.98 | 0.88 | 8.68 | 0.75 | 5.29 | 0.85 | 0.15 | -1.41 |
| Market Cap | 45,685 | 32,000 | 18,108 | 10,422 | 6,202 | 3,373 | 5,274 | 7,159 |
| PB | 11.40 | 8.80 | 5.64 | 3.44 | 2.31 | 1.29 | 2.33 | 3.66 |
| PE | 83.07 | 52.21 | 51.44 | 20.84 | 24.04 | 6.30 | 12.47 | 13.56 |
| Peg | - | 0.71 | - | 0.22 | - | 0.24 | - | - |
| PS | 13.66 | 13.51 | 7.28 | 3.70 | 3.24 | 1.09 | 1.72 | 1.56 |
| ROCE | 14.41 | 17.94 | 11.36 | 18.36 | 9.85 | 22.03 | 20.16 | 25.52 |
| ROE | 14.39 | 17.90 | 11.28 | 16.66 | 9.75 | 21.95 | 20.03 | 25.44 |
| Roic | -23.79 | -23.20 | 165.50 | 40.30 | 12.03 | 22.94 | 18.22 | 94.28 |
| Share Price | 1,245 | 872.40 | 494.35 | 284.30 | 168.98 | 91.98 | 143.75 | 195.38 |
📊 Quarterly Results
| Metric | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 248.00 | 1,777 | 832.00 | 545.00 | 191.00 | 854.00 | 602.00 | 616.00 | 298.00 | 798.00 | 462.00 | 535.00 | 695.00 | 1,381 |
| Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Expenses - | 293.00 | 1,478 | 705.00 | 446.00 | 243.00 | 538.00 | 483.00 | 482.00 | 330.00 | 615.00 | 373.00 | 441.00 | 653.00 | 977.00 |
| Other Income - | 87.00 | 100.00 | 84.00 | 86.00 | 80.00 | 88.00 | 88.00 | 78.00 | 107.00 | 37.00 | 36.00 | 45.00 | 37.00 | 29.00 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | - | - | -34.00 |
| Depreciation | 18.00 | 20.00 | 18.00 | 18.00 | 16.00 | 16.00 | 16.00 | 17.00 | 17.00 | 14.00 | 19.00 | 21.00 | 23.00 | 21.00 |
| Profit Before Tax | 23.00 | 378.00 | 193.00 | 166.00 | 11.00 | 388.00 | 189.00 | 194.00 | 57.00 | 206.00 | 106.00 | 117.00 | 53.00 | 378.00 |
| Tax % | 21.74 | 27.78 | 23.83 | 25.90 | 36.36 | 25.52 | 28.57 | 24.23 | 26.32 | 25.73 | 20.75 | 35.04 | 24.53 | 30.16 |
| Net Profit - | 18.00 | 273.00 | 147.00 | 123.00 | 7.00 | 289.00 | 135.00 | 147.00 | 42.00 | 153.00 | 84.00 | 76.00 | 40.00 | 264.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.00 |
| Profit Excl Exceptional | 18.00 | 273.00 | 147.00 | 123.00 | 7.00 | 289.00 | 135.00 | 147.00 | 42.00 | 153.00 | 84.00 | 76.00 | 40.00 | - |
| Profit For PE | 18.00 | 273.00 | 147.00 | 123.00 | 7.00 | 289.00 | 135.00 | 147.00 | 42.00 | 153.00 | 84.00 | 76.00 | 40.00 | 288.00 |
| Profit For EPS | 18.00 | 273.00 | 147.00 | 123.00 | 7.00 | 289.00 | 135.00 | 147.00 | 42.00 | 153.00 | 84.00 | 76.00 | 40.00 | 264.00 |
| EPS In Rs | 0.50 | 7.44 | 4.01 | 3.34 | 0.20 | 7.88 | 3.68 | 4.01 | 1.14 | 4.17 | 2.28 | 2.07 | 1.09 | 7.21 |
| PAT Margin % | 7.26 | 15.36 | 17.67 | 22.57 | 3.66 | 33.84 | 22.43 | 23.86 | 14.09 | 19.17 | 18.18 | 14.21 | 5.76 | 19.12 |
| PBT Margin | 9.27 | 21.27 | 23.20 | 30.46 | 5.76 | 45.43 | 31.40 | 31.49 | 19.13 | 25.81 | 22.94 | 21.87 | 7.63 | 27.37 |
| Tax | 5.00 | 105.00 | 46.00 | 43.00 | 4.00 | 99.00 | 54.00 | 47.00 | 15.00 | 53.00 | 22.00 | 41.00 | 13.00 | 114.00 |
| Yoy Profit Growth % | 154.00 | -6.00 | 9.00 | -17.00 | -83.00 | 89.00 | 61.00 | 94.00 | 5.00 | -47.00 | -61.00 | 75.00 | 290.00 | 11.00 |
| Adj Ebit | 24.00 | 379.00 | 193.00 | 167.00 | 12.00 | 388.00 | 191.00 | 195.00 | 58.00 | 206.00 | 106.00 | 118.00 | 56.00 | 412.00 |
| Adj EBITDA | 42.00 | 399.00 | 211.00 | 185.00 | 28.00 | 404.00 | 207.00 | 212.00 | 75.00 | 220.00 | 125.00 | 139.00 | 79.00 | 433.00 |
| Adj EBITDA Margin | 16.94 | 22.45 | 25.36 | 33.94 | 14.66 | 47.31 | 34.39 | 34.42 | 25.17 | 27.57 | 27.06 | 25.98 | 11.37 | 31.35 |
| Adj Ebit Margin | 9.68 | 21.33 | 23.20 | 30.64 | 6.28 | 45.43 | 31.73 | 31.66 | 19.46 | 25.81 | 22.94 | 22.06 | 8.06 | 29.83 |
| Adj PAT | 18.00 | 273.00 | 147.00 | 123.00 | 7.00 | 289.00 | 135.00 | 147.00 | 42.00 | 153.00 | 84.00 | 76.00 | 40.00 | 240.25 |
| Adj PAT Margin | 7.26 | 15.36 | 17.67 | 22.57 | 3.66 | 33.84 | 22.43 | 23.86 | 14.09 | 19.17 | 18.18 | 14.21 | 5.76 | 17.40 |
| Ebit | 24.00 | 379.00 | 193.00 | 167.00 | 12.00 | 388.00 | 191.00 | 195.00 | 58.00 | 206.00 | 106.00 | 118.00 | 56.00 | 446.00 |
| EBITDA | 42.00 | 399.00 | 211.00 | 185.00 | 28.00 | 404.00 | 207.00 | 212.00 | 75.00 | 220.00 | 125.00 | 139.00 | 79.00 | 467.00 |
| EBITDA Margin | 16.94 | 22.45 | 25.36 | 33.94 | 14.66 | 47.31 | 34.39 | 34.42 | 25.17 | 27.57 | 27.06 | 25.98 | 11.37 | 33.82 |
| Ebit Margin | 9.68 | 21.33 | 23.20 | 30.64 | 6.28 | 45.43 | 31.73 | 31.66 | 19.46 | 25.81 | 22.94 | 22.06 | 8.06 | 32.30 |
| NOPAT | -49.30 | 201.49 | 83.03 | 60.02 | -43.28 | 223.44 | 73.57 | 88.65 | -36.10 | 125.52 | 55.48 | 47.42 | 14.34 | 267.49 |
| NOPAT Margin | -19.88 | 11.34 | 9.98 | 11.01 | -22.66 | 26.16 | 12.22 | 14.39 | -12.11 | 15.73 | 12.01 | 8.86 | 2.06 | 19.37 |
| Operating Profit | -63.00 | 279.00 | 109.00 | 81.00 | -68.00 | 300.00 | 103.00 | 117.00 | -49.00 | 169.00 | 70.00 | 73.00 | 19.00 | 383.00 |
| Operating Profit Margin | -25.40 | 15.70 | 13.10 | 14.86 | -35.60 | 35.13 | 17.11 | 18.99 | -16.44 | 21.18 | 15.15 | 13.64 | 2.73 | 27.73 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,345 | 2,369 | 2,489 | 2,817 | 1,914 | 3,105 | 3,069 | 4,588 | 4,887 | 4,079 | 2,841 | 1,076 |
| Interest | 3.00 | 4.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 |
| Expenses - | 2,873 | 1,832 | 2,080 | 2,090 | 1,568 | 2,349 | 2,446 | 3,919 | 4,317 | 3,564 | 2,564 | 1,088 |
| Other Income - | 350.00 | 362.00 | 155.00 | 111.00 | 95.00 | 88.00 | 136.00 | 172.00 | 300.00 | 385.00 | 439.00 | 464.00 |
| Exceptional Items | - | - | - | -34.00 | - | - | - | - | - | - | - | - |
| Depreciation | 71.00 | 67.00 | 77.00 | 90.00 | 95.00 | 96.00 | 82.00 | 63.00 | 62.00 | 53.00 | 67.00 | 42.00 |
| Profit Before Tax | 749.00 | 828.00 | 482.00 | 710.00 | 341.00 | 742.00 | 671.00 | 774.00 | 803.00 | 841.00 | 644.00 | 409.00 |
| Tax % | 26.57 | 25.97 | 26.97 | 29.58 | 24.34 | 27.90 | 36.96 | 31.78 | 34.74 | 33.17 | 31.06 | 31.78 |
| Net Profit - | 550.00 | 613.00 | 352.00 | 500.00 | 258.00 | 535.00 | 423.00 | 528.00 | 524.00 | 562.00 | 444.00 | 279.00 |
| Exceptional Items At | - | - | - | -23.00 | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 550.00 | 613.00 | 352.00 | 523.00 | 258.00 | 535.00 | 423.00 | 528.00 | 524.00 | 562.00 | 444.00 | 279.00 |
| Profit For PE | 550.00 | 613.00 | 352.00 | 523.00 | 258.00 | 535.00 | 423.00 | 528.00 | 524.00 | 562.00 | 444.00 | 279.00 |
| Profit For EPS | 550.00 | 613.00 | 352.00 | 500.00 | 258.00 | 535.00 | 423.00 | 528.00 | 524.00 | 562.00 | 444.00 | 279.00 |
| EPS In Rs | 14.99 | 16.71 | 9.61 | 13.64 | 7.03 | 14.59 | 11.53 | 14.41 | - | - | - | - |
| Dividend Payout % | 58.00 | 32.00 | 49.00 | 30.00 | 52.00 | 30.00 | 30.00 | 25.00 | 30.00 | 30.00 | 19.00 | 21.00 |
| PAT Margin % | 16.44 | 25.88 | 14.14 | 17.75 | 13.48 | 17.23 | 13.78 | 11.51 | 10.72 | 13.78 | 15.63 | 25.93 |
| PBT Margin | 22.39 | 34.95 | 19.37 | 25.20 | 17.82 | 23.90 | 21.86 | 16.87 | 16.43 | 20.62 | 22.67 | 38.01 |
| Tax | 199.00 | 215.00 | 130.00 | 210.00 | 83.00 | 207.00 | 248.00 | 246.00 | 279.00 | 279.00 | 200.00 | 130.00 |
| Adj Ebit | 751.00 | 832.00 | 487.00 | 748.00 | 346.00 | 748.00 | 677.00 | 778.00 | 808.00 | 847.00 | 649.00 | 410.00 |
| Adj EBITDA | 822.00 | 899.00 | 564.00 | 838.00 | 441.00 | 844.00 | 759.00 | 841.00 | 870.00 | 900.00 | 716.00 | 452.00 |
| Adj EBITDA Margin | 24.57 | 37.95 | 22.66 | 29.75 | 23.04 | 27.18 | 24.73 | 18.33 | 17.80 | 22.06 | 25.20 | 42.01 |
| Adj Ebit Margin | 22.45 | 35.12 | 19.57 | 26.55 | 18.08 | 24.09 | 22.06 | 16.96 | 16.53 | 20.76 | 22.84 | 38.10 |
| Adj PAT | 550.00 | 613.00 | 352.00 | 476.06 | 258.00 | 535.00 | 423.00 | 528.00 | 524.00 | 562.00 | 444.00 | 279.00 |
| Adj PAT Margin | 16.44 | 25.88 | 14.14 | 16.90 | 13.48 | 17.23 | 13.78 | 11.51 | 10.72 | 13.78 | 15.63 | 25.93 |
| Ebit | 751.00 | 832.00 | 487.00 | 782.00 | 346.00 | 748.00 | 677.00 | 778.00 | 808.00 | 847.00 | 649.00 | 410.00 |
| EBITDA | 822.00 | 899.00 | 564.00 | 872.00 | 441.00 | 844.00 | 759.00 | 841.00 | 870.00 | 900.00 | 716.00 | 452.00 |
| EBITDA Margin | 24.57 | 37.95 | 22.66 | 30.95 | 23.04 | 27.18 | 24.73 | 18.33 | 17.80 | 22.06 | 25.20 | 42.01 |
| Ebit Margin | 22.45 | 35.12 | 19.57 | 27.76 | 18.08 | 24.09 | 22.06 | 16.96 | 16.53 | 20.76 | 22.84 | 38.10 |
| NOPAT | 294.45 | 347.94 | 242.46 | 448.58 | 189.91 | 475.86 | 341.05 | 413.41 | 331.52 | 308.75 | 144.77 | -36.84 |
| NOPAT Margin | 8.80 | 14.69 | 9.74 | 15.92 | 9.92 | 15.33 | 11.11 | 9.01 | 6.78 | 7.57 | 5.10 | -3.42 |
| Operating Profit | 401.00 | 470.00 | 332.00 | 637.00 | 251.00 | 660.00 | 541.00 | 606.00 | 508.00 | 462.00 | 210.00 | -54.00 |
| Operating Profit Margin | 11.99 | 19.84 | 13.34 | 22.61 | 13.11 | 21.26 | 17.63 | 13.21 | 10.39 | 11.33 | 7.39 | -5.02 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 640.00 | - | 574.00 | 577.00 | 454.00 | 359.00 | 263.00 | 180.00 |
| Advance From Customers | - | - | 1,389 | - | 1,098 | 1,429 | 1,332 | 1,323 | 1,860 | 1,936 |
| Average Capital Employed | 3,828 | 3,557 | 3,433 | - | 3,131 | 2,868 | 2,659 | 2,448 | 2,117 | 2,080 |
| Average Invested Capital | -1,238 | 136.00 | -1,500 | - | 146.50 | 1,113 | 1,578 | 2,074 | 1,872 | 438.50 |
| Average Total Assets | 11,084 | 9,914 | 9,591 | - | 7,696 | 6,333 | 5,890 | 5,636 | 6,090 | 7,532 |
| Average Total Equity | 3,823 | 3,552 | 3,424 | - | 3,120 | 2,857 | 2,646 | 2,438 | 2,112 | 2,076 |
| Cwip | 117.00 | 97.00 | 73.00 | 55.00 | 74.00 | 41.00 | 22.00 | 42.00 | 47.00 | 130.00 |
| Capital Employed | 4,010 | 3,736 | 3,645 | 3,378 | 3,221 | 3,041 | 2,696 | 2,622 | 2,274 | 1,960 |
| Cash Equivalents | 4,190 | 3,473 | 4,228 | 3,813 | 3,859 | 1,900 | 1,561 | 663.00 | 371.00 | 357.00 |
| Fixed Assets | 970.00 | 865.00 | 824.00 | 823.00 | 809.00 | 874.00 | 915.00 | 932.00 | 957.00 | 868.00 |
| Gross Block | - | - | 1,463 | - | 1,382 | 1,451 | 1,369 | 1,291 | 1,220 | 1,049 |
| Inventory | 2,645 | 2,257 | 2,068 | 1,738 | 1,906 | 1,726 | 1,465 | 921.00 | 1,720 | 1,985 |
| Invested Capital | -296.00 | 148.00 | -2,179 | 124.00 | -821.00 | 1,114 | 1,112 | 2,044 | 2,104 | 1,639 |
| Investments | 4.00 | 4.00 | - | - | - | - | 5.00 | 4.00 | 4.00 | 239.00 |
| Lease Liabilities | 2.12 | 2.95 | 3.75 | 4.49 | 5.21 | 6.53 | 7.71 | 8.77 | - | - |
| Loans N Advances | 111.00 | 110.00 | 1,597 | - | 370.00 | 333.00 | 344.00 | 249.00 | 324.00 | 497.00 |
| Net Debt | -4,192 | -3,474 | -4,220 | -3,809 | -3,850 | -1,890 | -1,555 | -652.00 | -370.00 | -592.00 |
| Net Working Capital | -1,383 | -814.00 | -3,076 | -754.00 | -1,704 | 199.00 | 175.00 | 1,070 | 1,100 | 641.00 |
| Other Asset Items | 2,878 | 3,027 | 1,325 | 2,307 | 1,553 | 1,458 | 1,396 | 2,599 | 1,575 | 1,811 |
| Other Borrowings | - | - | 4.33 | - | 4.06 | 3.58 | 3.58 | 3.57 | 3.57 | 3.69 |
| Other Liability Items | 6,226 | 6,154 | 4,594 | 5,545 | 3,973 | 1,614 | 1,259 | 1,460 | 870.00 | 1,749 |
| Reserves | 3,826 | 3,549 | 3,454 | 3,190 | 3,028 | 2,847 | 2,501 | 2,424 | 2,085 | 1,773 |
| Share Capital | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | 2.17 | 1.82 | - |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Assets | 11,742 | 10,530 | 10,426 | 9,297 | 8,756 | 6,636 | 6,030 | 5,750 | 5,523 | 6,657 |
| Total Borrowings | 2.00 | 3.00 | 8.00 | 4.00 | 9.00 | 10.00 | 11.00 | 15.00 | 5.00 | 4.00 |
| Total Equity | 4,009 | 3,732 | 3,637 | 3,373 | 3,211 | 3,030 | 2,684 | 2,607 | 2,268 | 1,956 |
| Total Equity And Liabilities | 11,742 | 10,530 | 10,426 | 9,297 | 8,756 | 6,636 | 6,030 | 5,750 | 5,523 | 6,657 |
| Total Liabilities | 7,733 | 6,798 | 6,789 | 5,924 | 5,545 | 3,606 | 3,346 | 3,143 | 3,255 | 4,701 |
| Trade Payables | 1,506 | 640.00 | 798.00 | 374.00 | 464.00 | 552.00 | 743.00 | 345.00 | 519.00 | 1,012 |
| Trade Receivables | 826.00 | 696.00 | 310.00 | 1,118 | 370.00 | 608.00 | 646.00 | 676.00 | 1,052 | 1,540 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -220.00 | -148.00 | -171.00 | -149.00 | -173.00 | -191.00 | -268.00 | -769.00 |
| Cash From Investing Activity | -407.00 | -722.00 | -1,171 | -573.00 | -734.00 | -33.00 | 170.00 | 1,047 |
| Cash From Operating Activity | 167.00 | 412.00 | 2,130 | 530.00 | 1,068 | 504.00 | 84.00 | -342.00 |
| Cash Paid For Loan Advances | -2.00 | - | - | 1.00 | 1.00 | - | - | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -283.00 | -81.00 | -108.00 | -102.00 | -57.00 | -57.00 | -88.00 | -169.00 |
| Cash Paid For Purchase Of Investments | -4.00 | - | - | - | - | - | - | -230.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 243.00 | - |
| Change In Inventory | -648.00 | -163.00 | -180.00 | -261.00 | -544.00 | 798.00 | 261.00 | 290.00 |
| Change In Other Working Capital Items | 88.00 | -72.00 | 2,039 | 334.00 | 906.00 | -921.00 | -238.00 | -192.00 |
| Change In Payables | 707.00 | 334.00 | -88.00 | -190.00 | 397.00 | -174.00 | -492.00 | -518.00 |
| Change In Receivables | -516.00 | -126.00 | 120.00 | 19.00 | 16.00 | 188.00 | 183.00 | -473.00 |
| Change In Working Capital | -370.00 | -27.00 | 1,892 | -98.00 | 776.00 | -110.00 | -285.00 | -892.00 |
| Direct Taxes Paid | -203.00 | -156.00 | -218.00 | -203.00 | -78.00 | -174.00 | -295.00 | -254.00 |
| Dividends Paid | -217.00 | -145.00 | -167.00 | -145.00 | -169.00 | -187.00 | -265.00 | -219.00 |
| Interest Paid | -2.00 | -2.00 | -3.00 | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| Interest Received | 301.00 | 187.00 | 109.00 | 59.00 | 61.00 | 35.00 | 43.00 | 128.00 |
| Net Cash Flow | -460.00 | -459.00 | 788.00 | -192.00 | 162.00 | 280.00 | -15.00 | -63.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | -547.00 |
| Other Cash Investing Items Paid | -422.00 | -829.00 | -1,171 | -530.00 | -738.00 | -12.00 | -28.00 | 1,318 |
| Profit From Operations | 741.00 | 595.00 | 457.00 | 831.00 | 370.00 | 788.00 | 664.00 | 804.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bdl | 2025-06-30 | - | 3.77 | 10.10 | 11.19 | 0.00 |
| Bdl | 2025-03-31 | - | 3.25 | 9.45 | 12.35 | 0.00 |
| Bdl | 2024-12-31 | - | 3.09 | 8.70 | 13.26 | 0.00 |
| Bdl | 2024-09-30 | - | 2.94 | 8.46 | 13.67 | 0.00 |
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