Bhudevi Infra (BHUDEVI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
35.8M
Gross Profit
17.7M
49.48%
Operating Income
4.5M
12.45%
Net Income
3.3M
9.33%
Balance Sheet Metrics
Total Assets
121.1M
Total Liabilities
111.1M
Shareholders Equity
10.0M
Debt to Equity
11.10
Cash Flow Metrics
Operating Cash Flow
-64.1M
Free Cash Flow
-66.2M
Revenue & Profitability Trend
Bhudevi Infra Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 35.8M | 36.2M | 195.0K | 0 | 0 |
| Cost of Goods Sold | 18.1M | 15.0M | - | 0 | 0 |
| Gross Profit | 17.7M | 21.2M | - | 0 | 0 |
| Operating Expenses | 8.7M | 7.1M | 2.5M | 458.0K | 420.0K |
| Operating Income | 4.5M | 11.7M | -2.8M | -823.0K | -1.1M |
| Pre-tax Income | 4.5M | 12.2M | 3.2M | 2.0M | -1.1M |
| Income Tax | 1.1M | 3.0M | - | 0 | 0 |
| Net Income | 3.3M | 9.1M | 3.2M | 2.0M | -1.1M |
| EPS (Diluted) | - | ₹1.99 | ₹0.70 | ₹0.40 | -₹0.24 |
Income Statement Trend
Bhudevi Infra Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 100.3M | 21.4M | 3.3M | 36.0K | 1.4M |
| Non-Current Assets | 20.9M | 20.8M | 21.0M | 8.0K | 1.2M |
| Total Assets | 121.1M | 42.2M | 24.3M | 44.0K | 2.7M |
| Liabilities | |||||
| Current Liabilities | 111.1M | 35.5M | 26.7M | 5.7M | 10.3M |
| Non-Current Liabilities | 2.0K | 3.0K | 0 | 0 | -1.0K |
| Total Liabilities | 111.1M | 35.5M | 26.7M | 5.7M | 10.3M |
| Equity | |||||
| Total Shareholders Equity | 10.0M | 6.7M | -2.4M | -5.7M | -7.7M |
Balance Sheet Composition
Bhudevi Infra Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.5M | 12.2M | 3.2M | 2.0M | -1.1M |
| Operating Cash Flow | -64.1M | 24.8M | -21.3M | 1.9M | -40.0K |
| Investing Activities | |||||
| Capital Expenditures | -16.0K | -295.0K | - | 0 | 0 |
| Investing Cash Flow | 5.2M | -5.5M | -21.0M | 1.7M | 0 |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 61.5M | -41.3M | - | 0 | 0 |
| Free Cash Flow | -66.2M | 26.0M | -21.1M | -1.7M | -39.0K |
Cash Flow Trend
Bhudevi Infra Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
386.92
Price to Sales
36.20
Profitability Ratios
Profit Margin
49.48%
Operating Margin
12.46%
Return on Equity
33.35%
Return on Assets
2.76%
Financial Health
Current Ratio
0.90
Debt to Equity
0.00
Per Share Data
EPS (TTM)
₹0.73
Financial data is updated regularly. All figures are in the company's reporting currency.