Bemco Hydraulics Ltd. | Small-cap | Industrials
₹2,974.85
5.00%
| Bemco Hydraulics Stock Comparison:
Bemco Hydraulics vs SiemensBemco Hydraulics vs ABB IndiaBemco Hydraulics vs Greaves CottonBemco Hydraulics vs Mtar TechnologiesBemco 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: Mar 2025

Income Metrics

Revenue 390.9M
Gross Profit 165.1M 42.24%
Operating Income 75.5M 19.32%
Net Income 52.8M 13.50%

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 i1.0B810.9M451.2M626.9M624.3M
Cost of Goods Sold i498.4M513.6M237.9M386.5M397.5M
Gross Profit i502.7M297.3M213.2M240.4M226.7M
Gross Margin % i50.2%36.7%47.3%38.3%36.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-16.8M14.8M16.9M15.3M
Other Operating Expenses i144.0M48.0M47.2M41.1M30.6M
Total Operating Expenses i144.0M64.9M62.0M58.0M46.0M
Operating Income i188.5M126.4M60.5M102.5M92.3M
Operating Margin % i18.8%15.6%13.4%16.4%14.8%
Non-Operating Items
Interest Income i-4.4M1.5M1.8M1.9M
Interest Expense i23.1M9.0M9.9M12.4M16.2M
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 % i12.5%9.8%8.6%9.2%6.3%
Key Metrics
EBITDA i213.1M133.0M64.9M103.4M95.3M
EPS (Basic) i-₹36.32₹17.81₹26.49₹18.03
EPS (Diluted) i-₹36.32₹17.81₹26.49₹18.03
Basic Shares Outstanding i-2186700218670021867002186700
Diluted Shares Outstanding i-2186700218670021867002186700

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 i68.4M2.0M25.3M27.8M25.7M
Accounts Receivable i384.6M297.6M176.1M164.4M166.2M
Inventory i222.1M229.8M278.6M158.4M161.3M
Other Current Assets9.8M-109.0K57.0K17.0M13.4M
Total Current Assets i747.2M621.3M499.8M457.7M397.3M
Non-Current Assets
Property, Plant & Equipment i440.5M3.4M2.0M2.0M2.0M
Goodwill i123.2M228.1M330.0K1.7M3.3M
Intangible Assets i123.2M25.5M330.0K1.7M3.3M
Long-term Investments-----
Other Non-Current Assets-4.0M3.0K2.0K-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 Liabilities164.3M10.5M11.2M7.6M8.5M
Total Current Liabilities i567.2M513.2M353.1M351.4M339.2M
Non-Current Liabilities
Long-term Debt i34.0M2.5M2.1M2.6M19.3M
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 i-197.3M117.5M78.2M20.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i701.2M551.4M472.0M432.6M373.6M
Key Metrics
Total Debt i191.3M188.4M111.8M102.0M116.6M
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) 49.51
Price to Book 8.84
Price to Sales 6.33

Profitability Ratios

Profit Margin 13.78%
Operating Margin 19.25%
Return on Equity 17.88%
Return on Assets 9.25%

Financial Health

Current Ratio 1.32
Debt to Equity 27.28

Per Share Data

EPS (TTM) ₹57.23
Book Value per Share ₹320.68
Revenue per Share ₹447.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bemhy6.2B49.518.8417.88%13.78%27.28
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.1714.8126.58%14.23%1.02
Greaves Cotton 48.7B59.893.463.68%2.68%5.13
Mtar Technologies 46.7B78.746.407.26%8.42%24.32
Anup Engineering 44.5B36.907.2619.33%15.82%5.55

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