Bodal Chemicals Ltd
BODALCHEM
Chemicals
₹ 77.91
Price
₹ 985.56
Market Cap
Small Cap
50.03
P/E Ratio
📊 Score Snapshot
9.52 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
46.52 / 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 | - | 210.93 | 302.36 | 60.29 | 4.85 | 24.16 | 260.88 | 69.74 |
| Adj Cash EBITDA Margin | - | 14.70 | 17.35 | 3.12 | 0.40 | 1.88 | 18.10 | 6.80 |
| Adj Cash EBITDA To EBITDA | - | 1.66 | 2.11 | 0.26 | 0.05 | 0.16 | 1.05 | 0.34 |
| Adj Cash EPS | - | 6.44 | 15.79 | -6.90 | -4.50 | -3.04 | 12.94 | -0.81 |
| Adj Cash PAT | - | 81.26 | 198.12 | -89.74 | -57.12 | -38.34 | 155.92 | -10.40 |
| Adj Cash PAT To PAT | - | -30.55 | 5.08 | -1.04 | -1.43 | -0.45 | 1.09 | -0.08 |
| Adj Cash PE | - | 12.29 | 3.67 | - | - | - | 9.65 | - |
| Adj EPS | 1.38 | -0.17 | 3.11 | 7.48 | 3.42 | 7.10 | 11.86 | 10.08 |
| Adj EV To Cash EBITDA | - | 9.17 | 4.85 | 33.14 | 324.64 | 31.54 | 6.31 | 26.76 |
| Adj EV To EBITDA | 9.67 | 15.22 | 10.23 | 8.45 | 15.45 | 5.14 | 6.64 | 9.21 |
| Adj Number Of Shares | 12.59 | 12.69 | 12.55 | 12.25 | 12.24 | 12.24 | 12.22 | 12.22 |
| Adj PE | 41.93 | 302.88 | 18.92 | 13.57 | 28.88 | 6.22 | 10.56 | 14.02 |
| Adj Peg | - | - | - | 0.11 | - | - | 0.60 | - |
| Bvps | 87.77 | 85.26 | 85.90 | 85.88 | 80.56 | 76.63 | 68.00 | 57.12 |
| Cash Conversion Cycle | 125.00 | 137.00 | 144.00 | 165.00 | 178.00 | 124.00 | 79.00 | 71.00 |
| Cash ROCE | - | -0.45 | -2.22 | -11.68 | -14.63 | -7.62 | 3.10 | -32.10 |
| Cash Roic | - | -1.37 | -2.12 | -9.52 | -11.86 | -6.40 | 1.83 | -25.48 |
| Cash Revenue | - | 1,435 | 1,743 | 1,935 | 1,214 | 1,286 | 1,442 | 1,026 |
| Cash Revenue To Revenue | - | 1.03 | 1.11 | 0.94 | 0.99 | 0.94 | 1.01 | 0.90 |
| Dio | 139.00 | 139.00 | 119.00 | 141.00 | 141.00 | 91.00 | 86.00 | 59.00 |
| Dpo | 97.00 | 102.00 | 72.00 | 81.00 | 102.00 | 87.00 | 91.00 | 79.00 |
| Dso | 83.00 | 100.00 | 97.00 | 105.00 | 139.00 | 121.00 | 85.00 | 91.00 |
| Dividend Yield | - | - | 0.16 | 0.70 | 0.84 | 1.79 | 0.67 | 0.57 |
| EV | 1,652 | 1,933 | 1,466 | 1,998 | 1,574 | 761.89 | 1,645 | 1,866 |
| EV To EBITDA | 9.60 | 14.40 | 10.33 | 7.85 | 15.44 | 5.13 | 6.72 | 9.24 |
| EV To Fcff | - | - | - | - | - | - | 73.92 | - |
| Fcfe | - | 31.26 | 16.12 | -9.74 | -10.12 | -26.34 | -4.08 | -197.40 |
| Fcfe Margin | - | 2.18 | 0.92 | -0.50 | -0.83 | -2.05 | -0.28 | -19.25 |
| Fcfe To Adj PAT | - | -11.75 | 0.41 | -0.11 | -0.25 | -0.31 | -0.03 | -1.61 |
| Fcff | - | -27.88 | -47.28 | -196.51 | -204.31 | -92.47 | 22.26 | -228.27 |
| Fcff Margin | - | -1.94 | -2.71 | -10.16 | -16.84 | -7.19 | 1.54 | -22.26 |
| Fcff To NOPAT | - | -0.46 | -0.79 | -1.63 | -5.02 | -0.99 | 0.16 | -1.89 |
| Market Cap | 776.55 | 1,075 | 724.64 | 1,337 | 1,148 | 534.89 | 1,491 | 1,709 |
| PB | 0.70 | 0.99 | 0.67 | 1.27 | 1.16 | 0.57 | 1.79 | 2.45 |
| PE | 41.96 | 166.14 | 19.06 | 12.83 | 27.33 | 6.14 | 10.41 | 13.94 |
| Peg | 0.22 | - | - | 0.09 | - | - | 0.62 | - |
| PS | 0.45 | 0.77 | 0.46 | 0.65 | 0.94 | 0.39 | 1.05 | 1.50 |
| ROCE | 4.82 | 4.21 | 3.77 | 8.34 | 3.97 | 9.33 | 15.51 | 17.93 |
| ROE | 1.54 | -0.25 | 3.66 | 8.48 | 4.15 | 9.70 | 18.67 | 23.06 |
| Roic | 4.48 | 3.02 | 2.67 | 5.84 | 2.37 | 6.48 | 11.46 | 13.47 |
| Share Price | 61.68 | 84.73 | 57.74 | 109.15 | 93.75 | 43.70 | 122.05 | 139.85 |
📊 Quarterly Results
| Metric | 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 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 451.00 | 443.00 | 429.00 | 422.00 | 394.00 | 339.00 | 330.00 | 332.00 | 390.00 | 321.00 | 401.00 | 459.00 | 597.00 | 561.81 |
| Interest | 21.00 | 20.00 | 20.00 | 21.00 | 16.00 | 12.00 | 13.00 | 13.00 | 12.00 | 10.00 | 7.00 | 12.00 | 6.00 | 9.23 |
| Expenses - | 404.00 | 399.00 | 396.00 | 388.00 | 368.00 | 315.00 | 307.00 | 310.00 | 363.00 | 296.00 | 369.00 | 409.00 | 544.00 | 493.49 |
| Other Income - | 2.35 | 1.90 | 5.07 | 2.46 | 5.45 | 4.65 | 5.93 | 8.78 | 3.89 | 2.22 | 1.69 | 3.78 | 2.59 | 6.64 |
| Exceptional Items | - | -1.25 | - | - | - | - | - | - | - | - | - | - | - | -18.79 |
| Depreciation | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 | 14.00 | 15.00 | 15.00 | 14.00 | 12.00 | 12.00 | 12.00 | 11.58 |
| Profit Before Tax | 12.00 | 8.00 | 1.00 | -1.00 | -2.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 14.00 | 29.00 | 38.00 | 35.36 |
| Tax % | -16.67 | 37.50 | 100.00 | - | 200.00 | 50.00 | 50.00 | 33.33 | 40.00 | 33.33 | 28.57 | 20.69 | 23.68 | 43.30 |
| Net Profit - | 14.00 | 5.00 | - | -1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 10.00 | 23.00 | 29.00 | 20.05 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | 1.00 | 2.00 | 4.00 |
| Exceptional Items At | - | -1.00 | - | - | - | - | - | - | - | - | - | - | - | -11.00 |
| Profit For PE | 14.00 | 6.00 | - | -1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 10.00 | 23.00 | 29.00 | 31.00 |
| Profit For EPS | 14.00 | 5.00 | - | -1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 10.00 | 24.00 | 31.00 | 24.00 |
| EPS In Rs | 1.15 | 0.43 | -0.02 | -0.09 | 0.16 | 0.08 | 0.10 | 0.18 | 0.22 | 0.19 | 0.84 | 1.95 | 2.52 | 1.99 |
| PAT Margin % | 3.10 | 1.13 | - | -0.24 | 0.51 | 0.29 | 0.30 | 0.60 | 0.77 | 0.62 | 2.49 | 5.01 | 4.86 | 3.57 |
| PBT Margin | 2.66 | 1.81 | 0.23 | -0.24 | -0.51 | 0.59 | 0.61 | 0.90 | 1.28 | 0.93 | 3.49 | 6.32 | 6.37 | 6.29 |
| Tax | -2.00 | 3.00 | 1.00 | - | -4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 6.00 | 9.00 | 15.31 |
| Yoy Profit Growth % | 611.00 | 538.00 | -119.00 | -153.00 | -27.00 | -60.00 | -88.00 | -90.00 | -90.00 | -92.00 | -54.00 | -22.00 | 33.00 | 16.00 |
| Adj Ebit | 32.35 | 28.90 | 21.07 | 19.46 | 14.45 | 13.65 | 14.93 | 15.78 | 15.89 | 13.22 | 21.69 | 41.78 | 43.59 | 63.38 |
| Adj EBITDA | 49.35 | 45.90 | 38.07 | 36.46 | 31.45 | 28.65 | 28.93 | 30.78 | 30.89 | 27.22 | 33.69 | 53.78 | 55.59 | 74.96 |
| Adj EBITDA Margin | 10.94 | 10.36 | 8.87 | 8.64 | 7.98 | 8.45 | 8.77 | 9.27 | 7.92 | 8.48 | 8.40 | 11.72 | 9.31 | 13.34 |
| Adj Ebit Margin | 7.17 | 6.52 | 4.91 | 4.61 | 3.67 | 4.03 | 4.52 | 4.75 | 4.07 | 4.12 | 5.41 | 9.10 | 7.30 | 11.28 |
| Adj PAT | 14.00 | 4.22 | - | -1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 10.00 | 23.00 | 29.00 | 9.40 |
| Adj PAT Margin | 3.10 | 0.95 | - | -0.24 | 0.51 | 0.29 | 0.30 | 0.60 | 0.77 | 0.62 | 2.49 | 5.01 | 4.86 | 1.67 |
| Ebit | 32.35 | 30.15 | 21.07 | 19.46 | 14.45 | 13.65 | 14.93 | 15.78 | 15.89 | 13.22 | 21.69 | 41.78 | 43.59 | 82.17 |
| EBITDA | 49.35 | 47.15 | 38.07 | 36.46 | 31.45 | 28.65 | 28.93 | 30.78 | 30.89 | 27.22 | 33.69 | 53.78 | 55.59 | 93.75 |
| EBITDA Margin | 10.94 | 10.64 | 8.87 | 8.64 | 7.98 | 8.45 | 8.77 | 9.27 | 7.92 | 8.48 | 8.40 | 11.72 | 9.31 | 16.69 |
| Ebit Margin | 7.17 | 6.81 | 4.91 | 4.61 | 3.67 | 4.03 | 4.52 | 4.75 | 4.07 | 4.12 | 5.41 | 9.10 | 7.30 | 14.63 |
| NOPAT | 35.00 | 16.88 | - | 17.00 | -9.00 | 4.50 | 4.50 | 4.67 | 7.20 | 7.33 | 14.29 | 30.14 | 31.29 | 32.17 |
| NOPAT Margin | 7.76 | 3.81 | - | 4.03 | -2.28 | 1.33 | 1.36 | 1.41 | 1.85 | 2.28 | 3.56 | 6.57 | 5.24 | 5.73 |
| Operating Profit | 30.00 | 27.00 | 16.00 | 17.00 | 9.00 | 9.00 | 9.00 | 7.00 | 12.00 | 11.00 | 20.00 | 38.00 | 41.00 | 56.74 |
| Operating Profit Margin | 6.65 | 6.09 | 3.73 | 4.03 | 2.28 | 2.65 | 2.73 | 2.11 | 3.08 | 3.43 | 4.99 | 8.28 | 6.87 | 10.10 |
💰 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 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,745 | 1,395 | 1,574 | 2,055 | 1,226 | 1,375 | 1,424 | 1,142 | 1,233 | 908.00 | 1,043 | 960.00 |
| Interest | 82.00 | 54.00 | 41.00 | 29.00 | 17.00 | 19.00 | 9.00 | 5.00 | 9.00 | 12.00 | 27.00 | 47.00 |
| Expenses - | 1,586 | 1,284 | 1,441 | 1,835 | 1,140 | 1,237 | 1,187 | 946.00 | 1,007 | 758.00 | 859.00 | 770.00 |
| Other Income - | 11.79 | 16.01 | 10.25 | 16.42 | 15.89 | 10.30 | 10.68 | 6.70 | 9.97 | 11.91 | 4.61 | 3.71 |
| Exceptional Items | -1.25 | -7.22 | 1.36 | -18.08 | -0.11 | -0.24 | 2.67 | 0.85 | 5.06 | 6.81 | -0.09 | -74.02 |
| Depreciation | 69.00 | 60.00 | 53.00 | 47.00 | 30.00 | 28.00 | 21.00 | 12.00 | 29.00 | 26.00 | 22.00 | 25.00 |
| Profit Before Tax | 19.00 | 5.00 | 51.00 | 142.00 | 55.00 | 101.00 | 219.00 | 186.00 | 204.00 | 131.00 | 139.00 | 47.00 |
| Tax % | 5.26 | -20.00 | 25.49 | 30.28 | 27.27 | 14.85 | 35.62 | 34.41 | 34.80 | 34.35 | 33.81 | 36.17 |
| Net Profit - | 18.00 | 6.00 | 38.00 | 99.00 | 40.00 | 86.00 | 141.00 | 122.00 | 133.00 | 86.00 | 92.00 | 30.00 |
| Profit From Associates | - | - | - | - | - | - | -0.88 | -2.67 | -0.02 | - | - | - |
| Minority Share | - | - | - | 5.57 | 2.22 | 1.13 | 1.90 | 0.64 | - | - | - | - |
| Exceptional Items At | -1.20 | -5.74 | 0.75 | -12.50 | -0.05 | -0.17 | 1.73 | 0.57 | 3.33 | 4.52 | -0.06 | -48.83 |
| Profit For PE | 19.70 | 12.21 | 37.28 | 111.16 | 39.81 | 86.20 | 139.57 | 121.35 | 129.58 | 81.47 | 91.84 | 78.99 |
| Profit For EPS | 18.50 | 6.47 | 38.03 | 104.23 | 41.98 | 87.16 | 143.20 | 122.56 | 132.91 | 85.99 | 91.78 | 30.16 |
| EPS In Rs | 1.47 | 0.51 | 3.03 | 8.51 | 3.43 | 7.12 | 11.72 | 10.03 | 12.18 | 7.88 | 8.41 | 2.76 |
| Dividend Payout % | - | - | 3.00 | 9.00 | 23.00 | 11.00 | 7.00 | 8.00 | 7.00 | 8.00 | - | - |
| PAT Margin % | 1.03 | 0.43 | 2.41 | 4.82 | 3.26 | 6.25 | 9.90 | 10.68 | 10.79 | 9.47 | 8.82 | 3.12 |
| PBT Margin | 1.09 | 0.36 | 3.24 | 6.91 | 4.49 | 7.35 | 15.38 | 16.29 | 16.55 | 14.43 | 13.33 | 4.90 |
| Tax | 1.00 | -1.00 | 13.00 | 43.00 | 15.00 | 15.00 | 78.00 | 64.00 | 71.00 | 45.00 | 47.00 | 17.00 |
| Adj Ebit | 101.79 | 67.01 | 90.25 | 189.42 | 71.89 | 120.30 | 226.68 | 190.70 | 206.97 | 135.91 | 166.61 | 168.71 |
| Adj EBITDA | 170.79 | 127.01 | 143.25 | 236.42 | 101.89 | 148.30 | 247.68 | 202.70 | 235.97 | 161.91 | 188.61 | 193.71 |
| Adj EBITDA Margin | 9.79 | 9.10 | 9.10 | 11.50 | 8.31 | 10.79 | 17.39 | 17.75 | 19.14 | 17.83 | 18.08 | 20.18 |
| Adj Ebit Margin | 5.83 | 4.80 | 5.73 | 9.22 | 5.86 | 8.75 | 15.92 | 16.70 | 16.79 | 14.97 | 15.97 | 17.57 |
| Adj PAT | 16.82 | -2.66 | 39.01 | 86.39 | 39.92 | 85.80 | 142.72 | 122.56 | 136.30 | 90.47 | 91.94 | -17.25 |
| Adj PAT Margin | 0.96 | -0.19 | 2.48 | 4.20 | 3.26 | 6.24 | 10.02 | 10.73 | 11.05 | 9.96 | 8.81 | -1.80 |
| Ebit | 103.04 | 74.23 | 88.89 | 207.50 | 72.00 | 120.54 | 224.01 | 189.85 | 201.91 | 129.10 | 166.70 | 242.73 |
| EBITDA | 172.04 | 134.23 | 141.89 | 254.50 | 102.00 | 148.54 | 245.01 | 201.85 | 230.91 | 155.10 | 188.70 | 267.73 |
| EBITDA Margin | 9.86 | 9.62 | 9.01 | 12.38 | 8.32 | 10.80 | 17.21 | 17.68 | 18.73 | 17.08 | 18.09 | 27.89 |
| Ebit Margin | 5.90 | 5.32 | 5.65 | 10.10 | 5.87 | 8.77 | 15.73 | 16.62 | 16.38 | 14.22 | 15.98 | 25.28 |
| NOPAT | 85.27 | 61.20 | 59.61 | 120.62 | 40.73 | 93.67 | 139.06 | 120.69 | 128.44 | 81.41 | 107.23 | 105.32 |
| NOPAT Margin | 4.89 | 4.39 | 3.79 | 5.87 | 3.32 | 6.81 | 9.77 | 10.57 | 10.42 | 8.97 | 10.28 | 10.97 |
| Operating Profit | 90.00 | 51.00 | 80.00 | 173.00 | 56.00 | 110.00 | 216.00 | 184.00 | 197.00 | 124.00 | 162.00 | 165.00 |
| Operating Profit Margin | 5.16 | 3.66 | 5.08 | 8.42 | 4.57 | 8.00 | 15.17 | 16.11 | 15.98 | 13.66 | 15.53 | 17.19 |
🏦 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 | - | - | 276.69 | - | 220.10 | 168.22 | 120.02 | 92.94 | 64.70 | 40.08 |
| Advance From Customers | - | - | 10.00 | - | 5.00 | 3.00 | 21.00 | 5.00 | 4.00 | - |
| Average Capital Employed | 2,002 | 1,880 | 1,912 | - | 1,782 | 1,584 | 1,318 | 1,098 | 941.00 | 697.50 |
| Average Invested Capital | 1,903 | 1,998 | 2,029 | - | 2,228 | 2,065 | 1,722 | 1,446 | 1,214 | 896.00 |
| Average Total Assets | 2,317 | 2,204 | 2,200 | - | 2,116 | 1,931 | 1,602 | 1,372 | 1,181 | 889.50 |
| Average Total Equity | 1,094 | 1,078 | 1,080 | - | 1,065 | 1,019 | 962.00 | 884.50 | 764.50 | 531.50 |
| Cwip | 61.00 | 69.00 | 68.00 | 362.00 | 193.00 | 70.00 | 14.00 | 7.00 | 26.00 | 19.00 |
| Capital Employed | 2,016 | 1,920 | 1,987 | 1,841 | 1,837 | 1,728 | 1,440 | 1,195 | 1,002 | 880.00 |
| Cash Equivalents | 36.00 | 23.00 | 33.00 | 8.00 | 19.00 | 15.00 | 16.00 | 20.00 | 10.00 | 6.00 |
| Fixed Assets | 1,301 | 1,295 | 1,314 | 938.00 | 967.00 | 817.00 | 804.00 | 656.00 | 609.00 | 437.00 |
| Gross Block | - | - | 1,590 | - | 1,187 | 984.89 | 924.50 | 748.88 | 673.26 | 476.63 |
| Inventory | 337.00 | 247.00 | 267.00 | 290.00 | 293.00 | 445.00 | 307.00 | 219.00 | 208.00 | 113.00 |
| Invested Capital | 1,924 | 1,840 | 1,882 | 2,155 | 2,176 | 2,281 | 1,849 | 1,595 | 1,296 | 1,131 |
| Investments | - | - | 13.00 | - | - | - | 6.00 | 3.00 | 6.00 | 17.00 |
| Lease Liabilities | 5.00 | 5.00 | 6.00 | - | 1.00 | - | - | 1.00 | - | - |
| Loans N Advances | 55.00 | 57.00 | 61.00 | - | 64.00 | 29.00 | 39.00 | 35.00 | 24.00 | 13.00 |
| Long Term Borrowings | 406.00 | 438.00 | 443.00 | 435.00 | 362.00 | 214.00 | 106.00 | - | 13.00 | 1.00 |
| Net Debt | 875.00 | 813.00 | 858.00 | 761.00 | 741.00 | 661.00 | 432.00 | 234.00 | 155.00 | 158.00 |
| Net Working Capital | 562.00 | 476.00 | 500.00 | 855.00 | 1,016 | 1,394 | 1,031 | 932.00 | 661.00 | 675.00 |
| Non Controlling Interest | - | - | - | - | - | - | 5.00 | 7.00 | 1.00 | 1.00 |
| Other Asset Items | 163.00 | 181.00 | 144.00 | 256.00 | 164.00 | 149.00 | 94.00 | 62.00 | 79.00 | 184.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 3.00 | - |
| Other Liability Items | 101.00 | 102.00 | 89.00 | 151.00 | 100.00 | 127.00 | 66.00 | 45.00 | 62.00 | 40.00 |
| Reserves | 1,080 | 1,058 | 1,057 | 1,047 | 1,053 | 1,028 | 957.00 | 907.00 | 806.00 | 673.00 |
| Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Short Term Borrowings | 499.00 | 393.00 | 455.00 | 334.00 | 398.00 | 462.00 | 347.00 | 256.00 | 156.00 | 180.00 |
| Short Term Loans And Advances | - | - | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Total Assets | 2,353 | 2,229 | 2,281 | 2,178 | 2,120 | 2,113 | 1,749 | 1,455 | 1,290 | 1,072 |
| Total Borrowings | 911.00 | 836.00 | 904.00 | 769.00 | 760.00 | 676.00 | 454.00 | 257.00 | 171.00 | 181.00 |
| Total Equity | 1,105 | 1,083 | 1,082 | 1,072 | 1,078 | 1,052 | 986.00 | 938.00 | 831.00 | 698.00 |
| Total Equity And Liabilities | 2,353 | 2,229 | 2,281 | 2,178 | 2,120 | 2,113 | 1,749 | 1,455 | 1,290 | 1,072 |
| Total Liabilities | 1,248 | 1,146 | 1,199 | 1,106 | 1,042 | 1,061 | 763.00 | 517.00 | 459.00 | 374.00 |
| Trade Payables | 236.00 | 207.00 | 195.00 | 186.00 | 178.00 | 255.00 | 222.00 | 210.00 | 222.00 | 152.00 |
| Trade Receivables | 399.00 | 357.00 | 381.00 | 644.00 | 840.00 | 1,180 | 936.00 | 908.00 | 660.00 | 568.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 66.00 | 33.00 | 181.00 | 178.00 | 76.00 | -51.00 | 236.00 | -23.00 |
| Cash From Investing Activity | -263.00 | -315.00 | -170.00 | -168.00 | -79.00 | -128.00 | -256.00 | -67.00 |
| Cash From Operating Activity | 204.00 | 290.00 | -14.00 | -13.00 | 10.00 | 186.00 | 7.00 | 104.00 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | -32.00 | -3.00 | - | - |
| Cash Paid For Investment In Subsidaries And Associates | - | - | -32.00 | - | -6.00 | - | - | -10.00 |
| Cash Paid For Purchase Of Fixed Assets | -245.00 | -338.00 | -159.00 | -178.00 | -52.00 | -148.00 | -228.00 | -59.00 |
| Cash Paid For Purchase Of Investments | -83.00 | -50.00 | - | -8.00 | - | - | - | -3.00 |
| Cash Paid For Repayment Of Borrowings | -71.00 | -131.00 | - | - | -16.00 | -30.00 | -9.00 | -12.00 |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 194.00 | 215.00 | 221.00 | 195.00 | 90.00 | - | 38.00 | 2.00 |
| Cash Received From Issue Of Shares | - | - | - | - | 1.00 | - | 219.00 | - |
| Cash Received From Sale Of Fixed Assets | 12.00 | 19.00 | 3.00 | - | - | - | - | - |
| Cash Received From Sale Of Investments | 70.00 | 50.00 | 10.00 | 8.00 | 1.00 | 4.00 | - | 1.00 |
| Change In Inventory | 25.28 | 152.10 | -137.42 | -88.16 | 1.05 | -85.94 | 17.51 | -31.14 |
| Change In Other Working Capital Items | 1.08 | -95.63 | 49.63 | -8.84 | -6.35 | 12.48 | -22.29 | - |
| Change In Payables | 17.69 | -66.12 | 31.73 | 12.44 | -29.87 | 69.03 | -11.76 | 32.94 |
| Change In Receivables | 39.86 | 168.76 | -120.06 | -12.49 | -88.97 | 17.63 | -116.42 | -57.10 |
| Change In Working Capital | 83.92 | 159.11 | -176.13 | -97.04 | -124.14 | 13.20 | -132.96 | -55.30 |
| Direct Taxes Paid | 2.48 | -7.24 | -38.57 | -9.75 | -17.70 | -64.33 | -59.35 | -69.05 |
| Dividends Paid | -1.00 | -10.00 | -10.00 | - | -19.00 | -10.00 | -5.00 | -4.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -54.00 | -41.00 | -30.00 | -17.00 | -19.00 | -9.00 | -5.00 | -9.00 |
| Interest Received | 10.00 | 7.00 | 12.00 | 7.00 | 7.00 | 7.00 | 4.00 | 3.00 |
| Net Cash Flow | 7.00 | 8.00 | -3.00 | -3.00 | 7.00 | 7.00 | -13.00 | 14.00 |
| Other Cash Financing Items Paid | -1.00 | -1.00 | - | - | 39.00 | -2.00 | -1.00 | - |
| Other Cash Investing Items Paid | -27.00 | -4.00 | -5.00 | 3.00 | 4.00 | 11.00 | -31.00 | 2.00 |
| Profit From Operations | 117.85 | 138.02 | 201.17 | 93.78 | 151.40 | 237.11 | 199.38 | 227.99 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Bodalchem | 2025-03-31 | - | 0.32 | 0.00 | 42.35 | 0.00 |
| Bodalchem | 2024-12-31 | - | 0.32 | 0.00 | 42.36 | 0.00 |
| Bodalchem | 2024-09-30 | - | 0.67 | 0.01 | 42.00 | 0.00 |
| Bodalchem | 2024-06-30 | - | 0.19 | 0.01 | 42.41 | 0.00 |
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