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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹95 Cr.
Stock P/E
284.8
P/B
-107.9
Current Price
₹207.3
Book Value
₹ -1.9
Face Value
10
52W High
₹323
52W Low
₹ 181
Dividend Yield

Bhudevi Infra Proj Overview

1. Business Overview

Bhudevi Infra Projects Ltd., despite its name suggesting infrastructure, operates primarily in the Textile sector. The company is involved in the manufacturing, processing, and/or trading of various textile products. Its core business model likely revolves around sourcing raw materials (such as cotton, yarn, or synthetic fibers), processing them into finished or semi-finished textile goods (like fabrics, garments, or home textiles), and then selling these products to domestic and/or international customers. It makes money through the sales of its textile products, deriving revenue from the margins achieved between production costs and sales prices.

2. Key Segments / Revenue Mix

Without specific financial disclosures, the exact revenue mix is not publicly detailed. However, typical segments for a textile company can include:

Yarn Manufacturing: Production and sale of various types of yarn.

Fabric Manufacturing: Weaving or knitting yarn into fabric.

Garment Manufacturing: Producing ready-made apparel.

Home Textiles: Manufacturing products like bed linens, towels, or curtains.

Given its likely scale, it may specialize in one or two of these areas rather than being fully integrated across the entire textile value chain.

3. Industry & Positioning

The Indian textile industry is vast, highly fragmented, and diverse, encompassing the entire value chain from fiber to fashion. It includes numerous small, medium, and large-scale players. The industry is competitive, driven by both domestic demand and export markets. Bhudevi Infra Projects Ltd. likely operates as a smaller-to-mid-sized player within this competitive landscape, focusing on specific product categories or market niches. Its positioning would be against a multitude of unorganized players and a few larger, more integrated companies, making market share gains challenging without significant scale or specialization.

4. Competitive Advantage (Moat)

For a company of this nature and scale, durable competitive advantages (moats) are generally limited.

Cost Leadership: May achieve some cost efficiencies through localized sourcing or process optimization, but often struggles against larger players with superior economies of scale.

Niche Specialization: Could develop a niche in specific product types, quality, or customer relationships.

Customer Relationships: Long-standing relationships with specific buyers could provide some stickiness.

However, strong brand recognition, proprietary technology, high switching costs, or significant network effects are typically not present for smaller textile manufacturers, implying a weak overall moat.

5. Growth Drivers

Growing Domestic Demand: Increasing disposable incomes and evolving fashion trends in India drive consumption of textiles and apparel.

Export Opportunities: Government initiatives and global sourcing shifts can provide opportunities for export growth, especially in specific product categories.

Value Addition: Moving up the value chain from basic yarn/fabric to finished garments or specialized textiles.

Government Support: Schemes like the Production Linked Incentive (PLI) scheme for textiles can incentivize investment and production.

Capacity Expansion/Modernization: Investing in new machinery or expanding existing capacity to meet demand.

6. Risks

Raw Material Price Volatility: Fluctuations in prices of cotton, yarn, or synthetic fibers directly impact production costs and margins.

Fashion & Demand Shifts: Rapid changes in consumer preferences and fashion trends can lead to inventory write-offs and reduced demand for specific products.

Intense Competition: The fragmented nature of the industry and presence of many players can exert pressure on pricing and profitability.

Currency Fluctuations: For companies involved in exports or imports, exchange rate volatility can impact revenues and costs.

Labor Costs & Availability: The textile industry is labor-intensive, and rising wages or labor shortages can impact operational efficiency.

Regulatory & Environmental Compliance: Evolving environmental norms and labor laws can impose additional costs and compliance burdens.

Economic Downturns: Recessions or economic slowdowns can reduce discretionary spending on textiles and apparel.

7. Management & Ownership

Bhudevi Infra Projects Ltd., like many Indian companies, is likely promoter-driven. Promoters (founding families or individuals) typically hold a significant stake and are deeply involved in the day-to-day operations and strategic direction. While this can lead to strong commitment and deep industry knowledge, it can also pose potential corporate governance risks if independent oversight is weak. The quality of management would depend on their experience in the textile sector, ability to adapt to market changes, and adherence to transparent corporate practices.

8. Outlook

The outlook for Bhudevi Infra Projects Ltd. is influenced by the broader trends in the Indian textile industry. On the bullish side, India's growing domestic market, potential for increased textile exports driven by global supply chain diversification, and government support for the sector could provide tailwinds. These factors, combined with potential for operational efficiencies or niche specialization, could drive revenue and profitability. However, the bearish case highlights significant challenges, including intense competition from both domestic and international players, volatility in raw material prices, susceptibility to fashion cycles, and the need for continuous capital expenditure for modernization. The company's ability to navigate these challenges, manage costs effectively, and maintain stable customer relationships will be crucial for its sustained performance in a highly competitive and dynamic industry.

Bhudevi Infra Proj Share Price

Live · BSE · Inception: 1992
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Bhudevi Infra Proj Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 0 2 2 0 0 3 1 0 0 0
Other Income 0 0 0 0 0 0 -0 0 0 0
Total Income 0 2 2 0 0 3 1 0 0 0
Total Expenditure 1 1 -0 0 0 2 1 1 0 1
Operating Profit -1 0 2 -0 -0 1 -1 -1 -0 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 2 -0 -0 1 -1 -1 -0 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 -0
Profit After Tax -1 0 2 -0 -0 1 -1 -1 -0 -1
Adjustments 0 0 0 0 0 0 0 -0 0 0
Profit After Adjustments -1 0 2 -0 -0 1 -1 -1 -0 -1
Adjusted Earnings Per Share -2.6 0.7 4.2 -0.4 -0.5 1.9 -1.2 -1.4 -0.5 -1.1

Bhudevi Infra Proj Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 0 0 0 0 0 0 4 4 1
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Total Income 0 0 0 0 0 0 0 0 1 4 4 1
Total Expenditure 0 0 0 0 0 0 0 0 0 2 3 3
Operating Profit -0 -0 -0 -0 -0 -0 -0 0 0 1 0 -3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -0 -0 -0 -0 -0 0 0 1 0 -3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -0 -0 -0 -0 -0 0 0 1 0 -3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -0 -0 -0 -0 -0 -0 -0 0 0 1 0 -3
Adjusted Earnings Per Share -0.1 -0.1 -0.1 -0 -0.2 -0.5 -0.2 0.4 0.7 2 0.7 -4.2

Bhudevi Infra Proj Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds -0 -0 -0 -0 -0 -1 -1 -1 -0 1 1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1 1 1 1 1 1 1 1 3 4 11
Total Liabilities 0 0 0 0 0 0 0 0 2 4 12
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 0 0 0 2 2 2
Total Current Assets 0 0 0 0 0 0 0 0 0 2 10
Total Assets 0 0 0 0 0 0 0 0 2 4 12

Bhudevi Infra Proj Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 0 0 0 -0 -0 -0 -2 3 -7
Cash Flow from Investing Activities 0 0 -0 0 0 0 0 0 0 -0 1
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 2 -2 6
Net Cash Inflow / Outflow 0 -0 0 0 0 -0 -0 0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Bhudevi Infra Proj Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.06 -0.07 -0.1 -0.04 -0.17 -0.45 -0.24 0.44 0.7 1.99 0.73
CEPS(Rs) -0.06 -0.07 -0.1 -0.04 -0.17 -0.45 -0.24 0.44 0.7 1.99 0.74
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.54 -0.61 -1.75 -1.79 -1.96 -2.41 -2.65 -2.21 -1.51 0.48 1.21
Core EBITDA Margin(%) 0 0 -266.67 -44.5 0 -319.79 0 0 -1444.1 32.49 12.8
EBIT Margin(%) 0 0 -256.67 -46 0 -320.09 0 0 1650.77 34.14 12.61
Pre Tax Margin(%) 0 0 -256.67 -46 0 -320.09 0 0 1646.67 33.6 12.46
PAT Margin (%) 0 0 -256.67 -46 0 -320.09 0 0 1646.67 25.2 9.33
Cash Profit Margin (%) 0 0 -255.56 -44.5 0 -319.79 0 0 1646.67 25.28 9.54
ROA(%) -10.61 -13.2 -17.22 -6.65 -26.71 -74.02 -40.43 148.39 26.42 27.01 4.01
ROE(%) 0 0 0 0 0 0 0 0 0 0 86.44
ROCE(%) 0 0 0 0 0 0 0 0 35.18 67.96 10.07
Receivable days 0 0 1863.41 838.59 0 514.47 0 0 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 122 94.32
Payable days 0 0 0 0 0 0 0 0 0 -39.41 -184.38
PER(x) 0 0 0 0 0 0 0 5.41 12.15 0 305.51
Price/Book(x) 0 0 0 0 0 0 0 -1.07 -5.63 0 184.39
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 259.66 114.25 0 76.14 0 0 335.19 1.26 30.34
EV/Core EBITDA(x) -178.68 -143.99 -101.6 -256.74 -61.75 -23.81 -46.89 5.39 20.31 3.68 236.66
Net Sales Growth(%) 0 0 0 122.22 -100 0 -100 0 0 0 -1.13
EBIT Growth(%) -12.22 -24.43 -30.88 60.17 -320.11 -169.99 48.2 285.11 60.87 284.09 -63.48
PAT Growth(%) -12.22 -24.43 -30.88 60.17 -320.11 -169.99 48.2 285.11 60.47 184.18 -63.4
EPS Growth(%) -12.15 -24.51 -43.65 60.18 -320.05 -170.01 48.2 285.06 60.48 184.18 -63.4
Debt/Equity(x) -0.08 -0.16 -0.25 0 -0.45 -0.58 -0.62 0 -10.78 0.86 6.71
Current Ratio(x) 0.27 0.26 0.24 0.25 0.23 0.16 0.14 0.01 0.12 0.61 0.9
Quick Ratio(x) 0.27 0.26 0.24 0.25 0.23 0.16 0.14 0.01 0.12 0.27 0.84
Interest Cover(x) 0 0 0 0 0 0 0 0 402.38 63.41 86.83
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0.68 0 0.07

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0%
Operating Profit CAGR -100%
PAT CAGR -100%
Share Price CAGR -28% +139% +57%
ROE Average +86% +29% +17% +8%
ROCE Average +10% +38% +23% +10%

Bhudevi Infra Proj Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 71.18 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 28.82 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 74.5674.5674.5671.1871.1871.1871.1871.1871.1871.18
FII 0000000000
DII 0000000000
Public 25.4425.4425.4428.8228.8228.8228.8228.8228.8228.82
Others 0000000000
Total 100100100100100100100100100100

Bhudevi Infra Proj Peer Comparison

Bhudevi Infra Proj Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Bhudevi Infra Proj Pros & Cons

Pros

  • Stock is trading at -107.9 times its book value
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Debtor days have improved from -39.41 to -184.38days.

Cons

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