Brady & Morris Engineering Co. Ltd. | Small-cap | Industrials
₹1,261.00
-4.98%
| Brady & Morris Stock Comparison:
Brady & Morris vs SiemensBrady & Morris vs ABB IndiaBrady & Morris vs Greaves CottonBrady & Morris vs Mtar TechnologiesBrady & Morris vs Anup EngineeringBrady & Morris 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 266.9M
Gross Profit 93.2M 34.93%
Operating Income 12.0M 4.51%
Net Income 170.6M 63.90%

Balance Sheet Metrics

Total Assets 771.8M
Total Liabilities 298.7M
Shareholders Equity 473.1M
Debt to Equity 0.63

Cash Flow Metrics

Revenue & Profitability Trend

Brady & Morris Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i903.1M752.1M603.7M467.9M380.9M
Cost of Goods Sold i521.2M436.2M364.5M283.4M238.5M
Gross Profit i381.8M315.8M239.2M184.5M142.4M
Gross Margin % i42.3%42.0%39.6%39.4%37.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-5.9M7.5M6.5M7.3M
Other Operating Expenses i133.8M55.7M52.4M33.1M29.0M
Total Operating Expenses i133.8M61.6M59.9M39.6M36.3M
Operating Income i104.9M117.1M68.8M50.9M31.7M
Operating Margin % i11.6%15.6%11.4%10.9%8.3%
Non-Operating Items
Interest Income i-1.2M1.6M965.0K2.1M
Interest Expense i9.6M4.1M2.1M2.1M1.6M
Other Non-Operating Income-----
Pre-tax Income i294.4M115.1M69.0M45.2M26.6M
Income Tax i54.3M31.0M18.5M13.3M354.0K
Effective Tax Rate % i18.4%26.9%26.8%29.3%1.3%
Net Income i240.1M84.1M50.5M31.9M26.3M
Net Margin % i26.6%11.2%8.4%6.8%6.9%
Key Metrics
EBITDA i120.7M123.7M74.1M51.7M34.6M
EPS (Basic) i-₹37.40₹22.47₹14.19₹11.68
EPS (Diluted) i-₹37.40₹22.47₹14.19₹11.68
Basic Shares Outstanding i-2250000225000022500002250000
Diluted Shares Outstanding i-2250000225000022500002250000

Income Statement Trend

Brady & Morris Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i225.4M125.0K155.0K100.0K185.0K
Short-term Investments i25.4M6.3M41.0M39.0M38.6M
Accounts Receivable i230.1M204.1M140.6M145.2M88.6M
Inventory i173.5M120.8M107.6M120.8M90.3M
Other Current Assets6.3M2.9M2.9M--
Total Current Assets i663.5M367.6M309.1M325.3M232.7M
Non-Current Assets
Property, Plant & Equipment i92.8M102.4M74.1M00
Goodwill i2.0M1.3M1.9M120.0K124.0K
Intangible Assets i2.0M1.3M1.9M120.0K124.0K
Long-term Investments-----
Other Non-Current Assets1.7M54.0M1.0K-2.0K-1.0K
Total Non-Current Assets i108.3M171.3M97.6M94.4M101.4M
Total Assets i771.8M538.9M406.8M419.8M334.1M
Liabilities
Current Liabilities
Accounts Payable i103.1M64.1M58.1M72.2M45.6M
Short-term Debt i87.8M26.8M40.4M37.7M6.4M
Current Portion of Long-term Debt-----
Other Current Liabilities81.4M22.2M27.8M18.7M12.2M
Total Current Liabilities i280.3M191.8M149.4M172.8M89.0M
Non-Current Liabilities
Long-term Debt i050.0M100.0M140.0M170.0M
Deferred Tax Liabilities i10.7M1.4M1.4M1.5M0
Other Non-Current Liabilities-1.0K---
Total Non-Current Liabilities i18.4M59.8M108.1M148.1M177.6M
Total Liabilities i298.7M251.7M257.4M320.8M266.6M
Equity
Common Stock i22.5M22.5M22.5M22.5M22.5M
Retained Earnings i-62.4M28.3M11.9M10.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i473.1M233.2M149.3M99.0M67.5M
Key Metrics
Total Debt i87.8M76.8M140.4M177.7M176.4M
Working Capital i383.3M175.7M159.8M152.6M143.6M

Balance Sheet Composition

Brady & Morris Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i101.2M115.1M69.0M45.2M26.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-76.3M-44.2M5.0M-63.6M27.5M
Operating Cash Flow i32.7M77.3M77.8M-14.4M56.1M
Investing Activities
Capital Expenditures i232.3M-24.8M-15.5M-3.4M-835.0K
Acquisitions i-----
Investment Purchases i-398.0K-375.0K-1.3M-5.3M-36.4M
Investment Sales i036.7M7.3M4.0M-
Investing Cash Flow i231.9M11.5M-9.5M-4.7M-37.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-----
Free Cash Flow i-128.4M24.3M35.2M4.0M73.3M
Net Change in Cash i264.7M88.8M68.3M-19.0M18.9M

Cash Flow Trend

Brady & Morris Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.25
Price to Book 6.00
Price to Sales 3.17
PEG Ratio -0.34

Profitability Ratios

Profit Margin 25.83%
Operating Margin 9.33%
Return on Equity 50.75%
Return on Assets 31.11%

Financial Health

Current Ratio 2.37
Debt to Equity 18.55
Beta 0.65

Per Share Data

EPS (TTM) ₹102.90
Book Value per Share ₹210.28
Revenue per Share ₹398.12

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bradym2.8B12.256.0050.75%25.83%18.55
Siemens 1.1T46.569.1517.68%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 45.6B76.846.257.26%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.