Bodal Chemicals Ltd. | Small-cap | Basic Materials
₹75.84
2.74%
| Bodal Chemicals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.4B
Gross Profit 8.6B 49.23%
Operating Income 986.3M 5.65%
Net Income 185.0M 1.06%
EPS (Diluted) ₹1.47

Balance Sheet Metrics

Total Assets 23.5B
Total Liabilities 12.5B
Shareholders Equity 11.0B
Debt to Equity 1.13

Cash Flow Metrics

Operating Cash Flow -2.0M
Free Cash Flow 673.3M

Revenue & Profitability Trend

Bodal Chemicals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.4B 13.6B 15.4B 20.3B 12.2B
Cost of Goods Sold 8.9B 9.9B 11.4B 14.8B 8.9B
Gross Profit 8.6B 3.7B 4.0B 5.5B 3.3B
Operating Expenses 5.8B 1.5B 1.7B 1.9B 1.2B
Operating Income 986.3M 504.1M 857.2M 1.8B 778.2M
Pre-tax Income 193.1M 47.3M 508.4M 1.4B 553.8M
Income Tax 8.1M -17.4M 128.0M 433.8M 156.2M
Net Income 185.0M 64.7M 380.3M 986.6M 397.7M
EPS (Diluted) ₹1.47 ₹0.51 ₹3.03 ₹8.30 ₹3.24

Income Statement Trend

Bodal Chemicals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 9.0B 8.1B 8.5B 11.3B 8.7B
Non-Current Assets 14.5B 14.7B 12.7B 9.9B 8.8B
Total Assets 23.5B 22.9B 21.2B 21.2B 17.6B
Liabilities
Current Liabilities 7.7B 6.9B 6.2B 8.0B 6.1B
Non-Current Liabilities 4.8B 5.1B 4.2B 2.7B 1.6B
Total Liabilities 12.5B 12.1B 10.4B 10.7B 7.7B
Equity
Total Shareholders Equity 11.0B 10.8B 10.8B 10.5B 9.9B

Balance Sheet Composition

Bodal Chemicals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 193.1M 47.3M 508.4M 1.4B 553.8M
Operating Cash Flow -2.0M 1.2B 3.1B -482.3M -439.9M
Investing Activities
Capital Expenditures -445.4M -2.3B -3.2B -1.6B -1.8B
Investing Cash Flow -422.9M -2.7B -3.2B -1.8B -1.8B
Financing Activities
Dividends Paid -610.0K -13.5M -98.1M -97.4M -
Financing Cash Flow 91.7M 1.4B 743.5M 2.1B 2.0B
Free Cash Flow 673.3M -407.2M -478.6M -1.7B -1.9B

Cash Flow Trend

Bodal Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 47.11
Forward P/E 10.41
Price to Book 0.79
Price to Sales 0.50
PEG Ratio 0.25

Profitability Ratios

Profit Margin 1.06%
Operating Margin 7.23%
Return on Equity 1.69%
Return on Assets 2.66%

Financial Health

Current Ratio 1.17
Debt to Equity 82.45
Beta 0.33

Per Share Data

EPS (TTM) ₹1.47
Book Value per Share ₹87.60
Revenue per Share ₹138.64

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