Bombay Super Hybrid Seeds Ltd. | Small-cap | Basic Materials
₹142.32
-0.90%
| Bombay Super Hybrid Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.6B
Gross Profit 588.3M 16.40%
Operating Income 314.2M 8.76%
Net Income 264.1M 7.36%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 839.1M
Shareholders Equity 782.8M
Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow -335.3M
Free Cash Flow -337.5M

Revenue & Profitability Trend

Bombay Super Hybrid Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.6B 2.6B 2.3B 1.9B 1.7B
Cost of Goods Sold 3.0B 2.1B 2.0B 1.7B 1.5B
Gross Profit 588.3M 506.2M 316.1M 261.1M 182.7M
Operating Expenses 224.9M 298.1M 82.7M 78.2M 57.9M
Operating Income 314.2M 271.1M 201.8M 125.0M 72.7M
Pre-tax Income 280.6M 235.3M 178.3M 110.2M 61.1M
Income Tax 16.6M 13.1M 10.5M 5.2M 3.1M
Net Income 264.1M 222.2M 167.8M 105.0M 58.0M
EPS (Diluted) - ₹2.10 ₹1.60 ₹1.00 ₹0.55

Income Statement Trend

Bombay Super Hybrid Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.5B 1.2B 901.9M 640.2M 378.2M
Non-Current Assets 79.8M 90.8M 75.2M 86.6M 91.0M
Total Assets 1.6B 1.3B 977.0M 726.9M 469.2M
Liabilities
Current Liabilities 826.6M 754.4M 566.4M 404.5M 203.8M
Non-Current Liabilities 12.5M 11.0M 15.7M 33.0M 32.0M
Total Liabilities 839.1M 765.4M 582.1M 437.5M 235.8M
Equity
Total Shareholders Equity 782.8M 563.4M 394.9M 289.4M 233.4M

Balance Sheet Composition

Bombay Super Hybrid Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 280.6M 235.3M 178.3M 110.2M 61.1M
Operating Cash Flow -335.3M 136.4M -127.1M -182.5M -84.7M
Investing Activities
Capital Expenditures -26.3M -1.3M -28.3M -1.4M -9.9M
Investing Cash Flow -30.8M -1.3M -28.3M -1.4M -9.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 443.0M -46.4M 128.5M 112.1M 151.9M
Free Cash Flow -337.5M 114.1M -109.1M -123.0M -89.0M

Cash Flow Trend

Bombay Super Hybrid Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 53.61
Price to Book 13.28
Price to Sales 3.95

Profitability Ratios

Profit Margin 7.36%
Operating Margin 12.61%
Return on Equity 28.86%
Return on Assets 10.23%

Financial Health

Current Ratio 1.83
Debt to Equity 88.02
Beta 0.20

Per Share Data

EPS (TTM) ₹2.52
Book Value per Share ₹10.18
Revenue per Share ₹34.24

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