Bemco Hydraulics Ltd. | Small-cap | Industrials
₹107.45
1.99%
| Bemco Hydraulics Stock Comparison:
Bemco Hydraulics vs SiemensBemco Hydraulics vs ABB IndiaBemco Hydraulics vs Greaves CottonBemco Hydraulics vs GMM Pfaudler LimitedBemco Hydraulics vs Anup EngineeringBemco Hydraulics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 117.1M
Gross Profit 92.8M 79.30%
Operating Income 18.3M 15.65%
Net Income 14.4M 12.28%
EPS (Diluted) ₹0.33

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 654.1M
Shareholders Equity 701.2M
Debt to Equity 0.93

Cash Flow Metrics

Revenue & Profitability Trend

Bemco Hydraulics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i950.2M810.9M451.2M626.9M624.3M
Cost of Goods Sold i556.3M513.6M237.9M386.5M397.5M
Gross Profit i393.8M297.3M213.2M240.4M226.7M
Gross Margin % i41.4%36.7%47.3%38.3%36.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i28.4M16.8M14.8M16.9M15.3M
Other Operating Expenses i52.8M48.0M47.2M41.1M30.6M
Total Operating Expenses i81.2M64.9M62.0M58.0M46.0M
Operating Income i191.9M126.4M60.5M102.5M92.3M
Operating Margin % i20.2%15.6%13.4%16.4%14.8%
Non-Operating Items
Interest Income i4.3M4.4M1.5M1.8M1.9M
Interest Expense i15.4M9.0M9.9M12.4M16.2M
Other Non-Operating Income-----
Pre-tax Income i175.4M118.3M46.3M80.7M69.8M
Income Tax i50.0M38.9M7.4M22.7M30.4M
Effective Tax Rate % i28.5%32.9%15.9%28.2%43.5%
Net Income i125.4M79.4M38.9M57.9M39.4M
Net Margin % i13.2%9.8%8.6%9.2%6.3%
Key Metrics
EBITDA i207.4M133.0M64.9M103.4M95.3M
EPS (Basic) i₹2.87₹36.32₹17.81₹26.49₹18.03
EPS (Diluted) i₹2.87₹36.32₹17.81₹26.49₹18.03
Basic Shares Outstanding i437340002186700218670021867002186700
Diluted Shares Outstanding i437340002186700218670021867002186700

Income Statement Trend

Bemco Hydraulics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i62.4M22.9M2.6M90.1M30.6M
Short-term Investments i37.7M2.0M25.3M27.8M25.7M
Accounts Receivable i384.6M297.6M176.1M164.4M166.2M
Inventory i222.1M229.8M278.6M158.4M161.3M
Other Current Assets1.0K-109.0K57.0K17.0M13.4M
Total Current Assets i747.2M621.3M499.8M457.7M397.3M
Non-Current Assets
Property, Plant & Equipment i4.2M3.4M2.0M2.0M2.0M
Goodwill i224.6M228.1M330.0K1.7M3.3M
Intangible Assets i21.9M25.5M330.0K1.7M3.3M
Long-term Investments-----
Other Non-Current Assets4.0K4.0M3.0K2.0K-10.0K
Total Non-Current Assets i608.0M588.6M443.3M448.5M448.3M
Total Assets i1.4B1.2B943.1M906.2M845.7M
Liabilities
Current Liabilities
Accounts Payable i181.8M111.3M140.0M149.6M121.3M
Short-term Debt i157.3M185.9M109.8M99.3M97.4M
Current Portion of Long-term Debt-----
Other Current Liabilities11.0M10.5M11.2M7.6M8.5M
Total Current Liabilities i567.2M513.2M353.1M351.4M339.2M
Non-Current Liabilities
Long-term Debt i4.1M2.5M2.1M2.6M19.3M
Deferred Tax Liabilities i44.2M80.0M82.6M83.7M77.3M
Other Non-Current Liabilities4.9M2.2M2.2M4.5M3.7M
Total Non-Current Liabilities i86.9M145.2M118.0M122.2M132.8M
Total Liabilities i654.1M658.4M471.1M473.6M472.1M
Equity
Common Stock i21.9M21.9M21.9M21.9M21.9M
Retained Earnings i317.7M197.3M117.5M78.2M20.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i701.2M551.4M472.0M432.6M373.6M
Key Metrics
Total Debt i161.4M188.4M111.8M102.0M116.6M
Working Capital i180.0M108.1M146.7M106.3M58.1M

Balance Sheet Composition

Bemco Hydraulics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i175.4M118.3M46.3M80.7M69.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-100.8M3.1M-142.1M4.5M23.6M
Operating Cash Flow i89.6M131.9M-82.7M106.1M113.8M
Investing Activities
Capital Expenditures i-7.4M-9.9M-1.2M-12.7M-4.4M
Acquisitions i-28.6M-108.9M0--
Investment Purchases i-35.7M-8.0M0-1.8M-
Investment Sales i28.1M-3.4M-3.2M
Investing Cash Flow i-39.9M-123.6M5.7M-10.8M1.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.4M----
Debt Issuance i2.9M-0023.5M
Debt Repayment i-1.3M--932.0K-19.3M-722.0K
Financing Cash Flow i-32.0M76.4M9.0M-19.3M-79.2M
Free Cash Flow i122.0M67.9M-72.5M110.9M119.2M
Net Change in Cash i17.7M84.7M-67.9M75.9M36.5M

Cash Flow Trend

Bemco Hydraulics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 34.09
Price to Book 6.57
Price to Sales 4.72
PEG Ratio -0.40

Profitability Ratios

Profit Margin 13.82%
Operating Margin 15.65%
Return on Equity 17.88%
Return on Assets 9.25%

Financial Health

Current Ratio 1.32
Debt to Equity 27.28
Beta 2.15

Per Share Data

EPS (TTM) ₹3.09
Book Value per Share ₹16.03
Revenue per Share ₹22.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bemhy4.7B34.096.5717.88%13.82%27.28
Siemens 1.1T45.949.0317.68%10.74%1.09
ABB India 1.1T60.9515.3026.58%14.23%1.02
Greaves Cotton 49.3B60.703.503.68%2.68%5.13
GMM Pfaudler Limited 47.7B116.324.665.14%1.28%82.59
Anup Engineering 46.6B38.677.6019.33%15.82%5.55

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