BKM Industries Ltd. | Small-cap | Consumer Cyclical
₹45.00
0.00%
| BKM Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 610.0K
Gross Profit 506.0K 82.95%
Operating Income -50.9M -8,348.69%
Net Income -55.7M -9,126.23%

Balance Sheet Metrics

Total Assets 113.0M
Total Liabilities 130.2M
Shareholders Equity -17.3M

Cash Flow Metrics

Operating Cash Flow -86.7M
Free Cash Flow -98.1M

Revenue & Profitability Trend

BKM Industries Income Statement From 2019 to 2025

Metric20252024202320202019
Revenue610.0K9.3M037.5M451.0M
Cost of Goods Sold104.0K3.2M035.9M658.8M
Gross Profit506.0K6.1M01.6M-207.8M
Operating Expenses41.5M12.9M9.0M62.3M62.7M
Operating Income-50.9M-24.1M-21.8M-148.6M-439.2M
Pre-tax Income-51.5M-22.7M-21.4M-333.9M-574.8M
Income Tax4.2M-2.2M100.0K-44.0M-24.6M
Net Income-55.7M-20.5M-21.5M-292.2M-550.2M
EPS (Diluted)--₹414.50-₹0.33-₹4.46-₹8.40

Income Statement Trend

BKM Industries Balance Sheet From 2018 to 2025

Metric20252024202020192018
Assets
Current Assets43.4M246.1M722.5M993.3M2.5B
Non-Current Assets69.6M76.9M3.1B3.4B2.1B
Total Assets113.0M323.0M3.8B4.4B4.6B
Liabilities
Current Liabilities130.2M336.8M2.0B1.7B1.7B
Non-Current Liabilities00291.0M816.6M546.3M
Total Liabilities130.2M336.8M2.3B2.5B2.2B
Equity
Total Shareholders Equity-17.3M-13.7M1.5B1.8B2.4B

Balance Sheet Composition

BKM Industries Cash Flow Statement From 2019 to 2025

Metric20252024202320202019
Operating Activities
Net Income-51.5M-22.7M-21.3M-336.2M-574.8M
Operating Cash Flow-86.7M-21.1M-21.8M23.1M-612.1M
Investing Activities
Capital Expenditures213.4M380.0K017.6M-235.6M
Investing Cash Flow213.4M380.0K-35.0M-9.9M-241.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-115.2M00-0
Free Cash Flow-98.1M-2.8M34.3M329.0M-593.5M

Cash Flow Trend

BKM Industries Key Financial Ratios

Valuation Ratios

Price to Sales 4.72

Profitability Ratios

Profit Margin -288.05%
Operating Margin -2,281.04%
Return on Equity 322.28%
Return on Assets -49.28%

Financial Health

Current Ratio 0.33
Debt to Equity -7.41
Beta 0.71

Per Share Data

EPS (TTM) -₹456.90
Book Value per Share -₹11.12
Revenue per Share ₹20.49

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