Brady & Morris Engineering Co. Ltd. | Small-cap | Industrials
₹1,838.65
-2.19%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 903.1M
Gross Profit 381.8M 42.28%
Operating Income 104.9M 11.62%
Net Income 240.1M 26.59%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 32.7M
Free Cash Flow -128.4M

Revenue & Profitability Trend

Brady & Morris Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 903.1M 752.1M 603.7M 467.9M 380.9M
Cost of Goods Sold 521.2M 436.2M 364.5M 283.4M 238.5M
Gross Profit 381.8M 315.8M 239.2M 184.5M 142.4M
Operating Expenses 133.8M 61.6M 59.9M 39.6M 36.3M
Operating Income 104.9M 117.1M 68.8M 50.9M 31.7M
Pre-tax Income 294.4M 115.1M 69.0M 45.2M 26.6M
Income Tax 54.3M 31.0M 18.5M 13.3M 354.0K
Net Income 240.1M 84.1M 50.5M 31.9M 26.3M
EPS (Diluted) - ₹37.40 ₹22.47 ₹14.19 ₹11.68

Income Statement Trend

Brady & Morris Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 663.5M 367.6M 309.1M 325.3M 232.7M
Non-Current Assets 108.3M 171.3M 97.6M 94.4M 101.4M
Total Assets 771.8M 538.9M 406.8M 419.8M 334.1M
Liabilities
Current Liabilities 280.3M 191.8M 149.4M 172.8M 89.0M
Non-Current Liabilities 18.4M 59.8M 108.1M 148.1M 177.6M
Total Liabilities 298.7M 251.7M 257.4M 320.8M 266.6M
Equity
Total Shareholders Equity 473.1M 233.2M 149.3M 99.0M 67.5M

Balance Sheet Composition

Brady & Morris Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 101.2M 115.1M 69.0M 45.2M 26.6M
Operating Cash Flow 32.7M 77.3M 77.8M -14.4M 56.1M
Investing Activities
Capital Expenditures 232.3M -24.8M -15.5M -3.4M -835.0K
Investing Cash Flow 231.9M 11.5M -9.5M -4.7M -37.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow - - - - -
Free Cash Flow -128.4M 24.3M 35.2M 4.0M 73.3M

Cash Flow Trend

Brady & Morris Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.95
Price to Book 7.59
Price to Sales 4.04

Profitability Ratios

Profit Margin 26.59%
Operating Margin 4.51%
Return on Equity 68.00%
Return on Assets 10.44%

Financial Health

Current Ratio 2.37
Debt to Equity 18.55
Beta 0.53

Per Share Data

EPS (TTM) ₹106.67
Book Value per Share ₹210.28
Revenue per Share ₹401.36

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