Bemco Hydraulics Ltd. | Small-cap | Industrials
₹2,549.20
2.00%
| Bemco Hydraulics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.0B
Gross Profit 502.7M 50.21%
Operating Income 188.5M 18.83%
Net Income 125.4M 12.52%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 89.6M
Free Cash Flow 122.0M

Revenue & Profitability Trend

Bemco Hydraulics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.0B 810.9M 451.2M 626.9M 624.3M
Cost of Goods Sold 498.4M 513.6M 237.9M 386.5M 397.5M
Gross Profit 502.7M 297.3M 213.2M 240.4M 226.7M
Operating Expenses 144.0M 64.9M 62.0M 58.0M 46.0M
Operating Income 188.5M 126.4M 60.5M 102.5M 92.3M
Pre-tax Income 175.4M 118.3M 46.3M 80.7M 69.8M
Income Tax 50.0M 38.9M 7.4M 22.7M 30.4M
Net Income 125.4M 79.4M 38.9M 57.9M 39.4M
EPS (Diluted) - ₹36.32 ₹17.81 ₹26.49 ₹18.03

Income Statement Trend

Bemco Hydraulics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 747.2M 621.3M 499.8M 457.7M 397.3M
Non-Current Assets 608.0M 588.6M 443.3M 448.5M 448.3M
Total Assets 1.4B 1.2B 943.1M 906.2M 845.7M
Liabilities
Current Liabilities 567.2M 513.2M 353.1M 351.4M 339.2M
Non-Current Liabilities 86.9M 145.2M 118.0M 122.2M 132.8M
Total Liabilities 654.1M 658.4M 471.1M 473.6M 472.1M
Equity
Total Shareholders Equity 701.2M 551.4M 472.0M 432.6M 373.6M

Balance Sheet Composition

Bemco Hydraulics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 175.4M 118.3M 46.3M 80.7M 69.8M
Operating Cash Flow 89.6M 131.9M -82.7M 106.1M 113.8M
Investing Activities
Capital Expenditures -7.4M -9.9M -1.2M -12.7M -4.4M
Investing Cash Flow -39.9M -123.6M 5.7M -10.8M 1.9M
Financing Activities
Dividends Paid -4.4M - - - -
Financing Cash Flow -32.0M 76.4M 9.0M -19.3M -79.2M
Free Cash Flow 122.0M 67.9M -72.5M 110.9M 119.2M

Cash Flow Trend

Bemco Hydraulics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.49
Price to Book 7.25
Price to Sales 5.08

Profitability Ratios

Profit Margin 12.52%
Operating Margin 19.32%
Return on Equity 20.03%
Return on Assets 9.67%

Financial Health

Current Ratio 1.32
Debt to Equity 27.28
Beta 2.02

Per Share Data

EPS (TTM) ₹57.39
Book Value per Share ₹320.66
Revenue per Share ₹457.82

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