Bombay Super Hybrid Seeds Ltd. | Small-cap | Basic Materials
₹133.30
0.57%
| Bombay Super Hybrid Stock Comparison:
Bombay Super Hybrid vs CoromandelBombay Super Hybrid vs UPLBombay Super Hybrid vs Bharat RasayanBombay Super Hybrid vs National FertilizersBombay Super Hybrid vs Mangalore ChemicalsBombay Super Hybrid 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: Jun 2025

Income Metrics

Revenue 1.5B
Gross Profit 233.0M 15.24%
Operating Income 149.9M 9.80%
Net Income 122.7M 8.02%
EPS (Diluted) ₹1.17

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 399.5M
Shareholders Equity 685.0M
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 17.3M
Free Cash Flow -44.9M

Revenue & Profitability Trend

Bombay Super Hybrid Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.6B2.6B2.3B1.9B1.7B
Cost of Goods Sold i3.1B2.2B2.0B1.7B1.5B
Gross Profit i472.7M415.4M316.1M261.1M182.7M
Gross Margin % i13.2%16.2%13.9%13.6%10.7%
Operating Expenses
Research & Development i20.9M18.2M18.0M18.2M13.4M
Selling, General & Administrative i87.3M84.6M64.2M59.9M44.4M
Other Operating Expenses i872.5K929.1K516.8K67.7K91.7K
Total Operating Expenses i109.0M103.7M82.7M78.2M57.9M
Operating Income i314.5M271.8M201.8M125.0M72.7M
Operating Margin % i8.8%10.6%8.9%6.5%4.2%
Non-Operating Items
Interest Income i19.4M5.2M2.6M025.2K
Interest Expense i56.0M40.8M26.8M17.0M9.4M
Other Non-Operating Income-----
Pre-tax Income i280.6M235.3M178.3M110.2M61.1M
Income Tax i16.6M13.1M10.5M5.2M3.1M
Effective Tax Rate % i5.9%5.6%5.9%4.7%5.0%
Net Income i264.0M222.2M167.8M105.0M58.0M
Net Margin % i7.4%8.6%7.4%5.5%3.4%
Key Metrics
EBITDA i349.1M289.4M218.3M140.7M86.6M
EPS (Basic) i₹2.52₹2.10₹1.60₹1.00₹0.55
EPS (Diluted) i₹2.52₹2.10₹1.60₹1.00₹0.55
Basic Shares Outstanding i104937280104937280104937280104937280104937280
Diluted Shares Outstanding i104937280104937280104937280104937280104937280

Income Statement Trend

Bombay Super Hybrid Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.8M1.8M810.4K2.6M51.9M
Short-term Investments i4.4M--3.3M-
Accounts Receivable i67.1M100.5M85.8M161.2M74.9M
Inventory i1.9B1.4B1.1B696.6M478.8M
Other Current Assets14.5M1.7M316.5K317.7K34.7M
Total Current Assets i2.1B1.5B1.2B901.9M640.2M
Non-Current Assets
Property, Plant & Equipment i60.0M59.9M59.2M59.2M59.2M
Goodwill i35.7K41.7K113.3K307.5K0
Intangible Assets i35.7K41.7K113.3K307.5K-
Long-term Investments-----
Other Non-Current Assets686.0K-1-21.1M2.3M
Total Non-Current Assets i93.4M79.8M90.8M75.2M86.6M
Total Assets i2.2B1.6B1.3B977.0M726.9M
Liabilities
Current Liabilities
Accounts Payable i120.0M92.6M116.9M73.5M19.4M
Short-term Debt i918.0M475.0M521.4M393.9M283.7M
Current Portion of Long-term Debt-----
Other Current Liabilities39.4M99.6M26.9M19.2M-1
Total Current Liabilities i1.2B826.6M754.4M566.4M404.5M
Non-Current Liabilities
Long-term Debt i3.4M5.2M6.9M779.0K20.2M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.0K-11.9M10.8M9.0M
Total Non-Current Liabilities i10.8M12.5M11.0M15.7M33.0M
Total Liabilities i1.2B839.1M765.4M582.1M437.5M
Equity
Common Stock i104.9M104.9M104.9M104.9M104.9M
Retained Earnings i888.0M623.9M401.8M234.0M128.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B782.8M563.4M394.9M289.4M
Key Metrics
Total Debt i921.4M480.2M528.3M394.7M304.0M
Working Capital i964.2M715.5M483.6M335.4M235.7M

Balance Sheet Composition

Bombay Super Hybrid Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i280.6M235.3M178.3M110.2M61.1M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-658.0M-137.0M-333.7M-312.2M-161.5M
Operating Cash Flow i-335.3M136.4M-127.1M-182.5M-84.7M
Investing Activities
Capital Expenditures i-26.3M-1.3M-28.3M-1.4M-9.9M
Acquisitions i-----
Investment Purchases i-4.4M0---
Investment Sales i-----
Investing Cash Flow i-30.8M-1.3M-28.3M-1.4M-9.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i443.0M-46.4M128.5M112.1M151.9M
Free Cash Flow i-337.5M114.1M-109.1M-123.0M-89.0M
Net Change in Cash i76.9M88.7M-26.8M-71.8M57.3M

Cash Flow Trend

Bombay Super Hybrid Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 50.26
Price to Book 12.99
Price to Sales 3.91

Profitability Ratios

Profit Margin 7.76%
Operating Margin 9.80%
Return on Equity 25.22%
Return on Assets 11.91%

Financial Health

Current Ratio 2.69
Debt to Equity 88.02
Beta 0.23

Per Share Data

EPS (TTM) ₹2.63
Book Value per Share ₹10.18
Revenue per Share ₹33.88

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bshsl13.9B50.2612.9925.22%7.76%88.02
Coromandel 707.3B31.356.3818.41%8.56%6.95
UPL 622.8B3.001.632.01%0.09%105.06
Bharat Rasayan 45.3B32.994.0112.47%10.84%7.54
National Fertilizers 47.5B30.961.756.77%0.84%73.68
Mangalore Chemicals 42.6B26.424.0113.50%4.78%69.63

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