Bdh Industries Ltd. | Small-cap | Healthcare
₹265.45
-2.05%
| Bdh Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 665.1M
Gross Profit 251.1M 37.76%
Operating Income 107.0M 16.09%
Net Income 92.7M 13.94%

Balance Sheet Metrics

Total Assets 869.4M
Total Liabilities 181.8M
Shareholders Equity 687.6M
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow 227.9M
Free Cash Flow 145.6M

Revenue & Profitability Trend

Bdh Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 665.1M 848.4M 738.4M 685.5M 563.3M
Cost of Goods Sold 414.0M 602.8M 496.8M 489.8M 371.8M
Gross Profit 251.1M 245.6M 241.5M 195.7M 191.5M
Operating Expenses 60.6M 56.5M 68.1M 46.7M 54.5M
Operating Income 107.0M 118.5M 103.8M 84.5M 77.2M
Pre-tax Income 124.7M 132.5M 110.7M 95.5M 87.5M
Income Tax 31.9M 33.8M 28.6M 23.3M 23.9M
Net Income 92.7M 98.7M 82.0M 72.2M 63.6M
EPS (Diluted) - ₹17.14 ₹14.25 ₹12.55 ₹11.05

Income Statement Trend

Bdh Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 667.5M 725.7M 604.8M 491.0M 505.4M
Non-Current Assets 201.9M 208.4M 195.4M 198.1M 203.5M
Total Assets 869.4M 934.1M 800.3M 689.1M 709.0M
Liabilities
Current Liabilities 169.2M 306.6M 246.1M 195.9M 269.5M
Non-Current Liabilities 12.6M 6.0M 7.2M 7.4M 8.8M
Total Liabilities 181.8M 312.5M 253.3M 203.3M 278.3M
Equity
Total Shareholders Equity 687.6M 621.6M 546.9M 485.9M 430.7M

Balance Sheet Composition

Bdh Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 124.7M 132.5M 110.7M 95.5M 87.5M
Operating Cash Flow 227.9M -9.0M 59.8M 64.4M 4.2M
Investing Activities
Capital Expenditures -2.1M -18.9M -42.0K 5.0M -146.0K
Investing Cash Flow -2.1M -18.9M -3.5M 5.0M -146.0K
Financing Activities
Dividends Paid -25.9M -23.0M -20.7M -17.3M -14.4M
Financing Cash Flow -180.1M 15.4M 5.2M -142.4M -28.7M
Free Cash Flow 145.6M -37.6M 62.9M 28.0M 7.7M

Cash Flow Trend

Bdh Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.42
Forward P/E 36.74
Price to Book 2.21
Price to Sales 2.29
PEG Ratio 36.74

Profitability Ratios

Profit Margin 13.94%
Operating Margin 15.89%
Return on Equity 14.17%
Return on Assets 7.42%

Financial Health

Current Ratio 3.95
Debt to Equity 1.43
Beta 0.06

Per Share Data

EPS (TTM) ₹16.11
Book Value per Share ₹119.64
Revenue per Share ₹115.54

Financial data is updated regularly. All figures are in the company's reporting currency.