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Bhadora Industries Overview

Bhadora Industries Ltd is an Indian company engaged in the manufacturing and trading of industrial products, including chemicals, construction materials, and related goods. It serves sectors such as construction, manufacturing, and engineering, providing essential materials and components. The company focuses on quality production, timely delivery, and meeting client requirements. Through its operations, Bhadora Industries aims to support various industries and expand its presence in the domestic market.

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Bhadora Industries Key Financials

Market Cap ₹130 Cr.

Stock P/E 12.1

P/B 4.9

Current Price ₹70.1

Book Value ₹ 14.2

Face Value 10

52W High ₹128.9

Dividend Yield 0%

52W Low ₹ 49.5

Bhadora Industries Share Price

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Volume
Price

Bhadora Industries Quarterly Price

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Bhadora Industries Peer Comparison

Bhadora Industries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Bhadora Industries Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 15 18 81 110
Other Income 1 0 2 1
Total Income 15 19 83 111
Total Expenditure 14 17 74 93
Operating Profit 1 1 9 18
Interest 1 1 2 3
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax -0 0 7 14
Provision for Tax 0 0 2 4
Profit After Tax -0 0 5 11
Adjustments 0 0 0 0
Profit After Adjustments -0 0 5 11
Adjusted Earnings Per Share -0 0.1 3.8 8.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 36% 94% 0% 0%
Operating Profit CAGR 100% 162% 0% 0%
PAT CAGR 120% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 69% 46% 34% 34%
ROCE Average 57% 38% 30% 30%

Bhadora Industries Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 5 5 10 21
Minority's Interest 0 0 0 0
Borrowings 3 4 1 5
Other Non-Current Liabilities 0 0 1 1
Total Current Liabilities 9 11 14 22
Total Liabilities 17 20 26 49
Fixed Assets 2 2 2 9
Other Non-Current Assets 1 2 1 1
Total Current Assets 15 17 23 39
Total Assets 17 20 26 49

Bhadora Industries Cash Flow

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

Bhadora Industries Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -0.04 0.14 3.75 8.17
CEPS(Rs) 0.13 0.3 3.94 8.43
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 3.8 3.94 7.69 15.87
Core EBITDA Margin(%) 4.61 6.12 8.72 15.5
EBIT Margin(%) 6.83 6.92 10.72 15.72
Pre Tax Margin(%) -0.21 1.23 8.22 13.14
PAT Margin (%) -0.39 0.98 6.09 9.8
Cash Profit Margin (%) 1.16 2.17 6.39 10.11
ROA(%) -0.33 0.97 21.55 28.91
ROE(%) -1.14 3.53 64.54 69.38
ROCE(%) 6.11 8.07 49.94 57.48
Receivable days 59.61 69.28 37.7 56.3
Inventory Days 215.56 179.7 39.97 30.01
Payable days 14.7 54.87 24.2 19.14
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.77 0.55 0.12 0.24
EV/Core EBITDA(x) 9.21 6.79 1.08 1.5
Net Sales Growth(%) 0 26.32 341.39 35.28
EBIT Growth(%) 0 27.91 583.96 98.38
PAT Growth(%) 0 416.67 2645.26 117.69
EPS Growth(%) 0 416.44 2646.09 117.69
Debt/Equity(x) 2.25 1.95 0.93 0.94
Current Ratio(x) 1.66 1.59 1.62 1.77
Quick Ratio(x) 0.71 0.7 1.03 1.33
Interest Cover(x) 0.97 1.22 4.29 6.1
Total Debt/Mcap(x) 0 0 0 0

Bhadora Industries Shareholding Pattern

# Aug 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 65.59 62.75 62.75 65.59
FII 3.1 3.14 2.05 2.01
DII 9.63 9.34 9.39 9.54
Public 21.69 24.78 25.82 22.86
Others 0 0 0 0
Total 100 100 100 100

Bhadora Industries News

Bhadora Industries Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 46%
  • Debtor days have improved from 24.2 to 19.14days.

Cons

  • Stock is trading at 4.9 times its book value.
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