BEDMUTHA INDUST LTD (BEDMUTHA) financials

BEDMUTHA INDUST LTD (BEDMUTHA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1990, Bedmutha IndustriesLtd is a manufacturer & exporter of steel and copper wires[1]

Market Cap: ₹358Cr.
Current Price: ₹111
Stock P/E: 20.7
ROE: -0.24%
ROCE: 11.9%
Book Value: ₹47.2
Dividend Yield: 0.00%
52W High / Low: ₹144/94.6

In Jun 2026, BEDMUTHA INDUST LTD (BEDMUTHA) reported sales ₹541.43 Cr and net profit ₹6.93 Cr.

Annual TTM: sales ₹1,698 Cr, net profit ₹17 Cr.

Shareholding: Promoters 57.10% (Sep 2026), FIIs 0.00% (Sep 2026), Public 42.91% (Sep 2026), No. of Shareholders 6,569% (Sep 2026).

BEDMUTHA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	251.47	273.57	281.72	310.60	363.67	356.84	435.63	541.43
Expenses	244.68	267.60	271.62	300.09	349.40	345.66	412.38	523.68
Operating Profit	6.79	5.97	10.10	10.51	14.27	11.18	23.25	17.75
OPM %	2.70%	2.18%	3.59%	3.38%	3.92%	3.13%	5.34%	3.28%
Other Income	17.79	10.45	6.16	0.78	0.84	0.71	14.05	3.21
Interest	9.13	9.39	9.16	8.96	10.27	9.87	14.38	8.61
Depreciation	4.85	4.93	5.01	5.67	5.77	5.84	7.78	5.42
Profit before tax	10.60	2.10	2.09	-3.34	-0.93	-3.82	15.14	6.93
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	10.59	2.10	2.09	-3.34	-0.93	-3.83	15.14	6.93
EPS in Rs	3.28	0.65	0.65	-1.04	-0.29	-1.19	4.69	2.15
Raw PDF	—	—	—	—	—	—	—	—

BEDMUTHA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	359	387	660	687	812	1,049	1,466	1,698
Expenses	360	404	643	670	785	1,015	1,407	1,631
Operating Profit	-1	-17	16	17	26	34	59	66
OPM %	-0.3%	-4.3%	2.5%	2.4%	3.2%	3.2%	4.0%	3.9%
Other Income	27	311	58	61	56	47	16	19
Interest	64	62	32	34	35	36	43	43
Depreciation	33	36	33	32	27	20	25	25
Profit before tax	-71	197	9	13	20	25	7	17
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-71	196	9	13	20	25	7	17
EPS in Rs	-29.08	60.68	2.87	3.91	6.28	7.69	2.19	5.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

BEDMUTHA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25	25	32	32	32	32	32	32
Reserves	-113	-184	46	55	68	88	113	120
Borrowings	509	505	306	276	251	235	217	208
Other Liabilities	157	135	83	128	149	211	292	367
Total Liabilities	577	481	468	492	500	566	655	727
Fixed Assets	241	209	190	165	146	158	181	195
CWIP	40	44	34	38	35	25	38	105
Investments	5	4	4	3	3	3	3	3
Other Assets	291	223	240	285	317	380	432	423
Total Assets	577	481	468	492	500	566	655	727

BEDMUTHA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	23	77	58	71	72	74	109	158
Cash from Investing Activity	-2	-3	-6	-11	-8	-28	-56	-99
Cash from Financing Activity	-42	-74	-53	-62	-57	-51	-52	-51
Net Cash Flow	-21	0	-0	-3	7	-5	1	9
Free Cash Flow	19	73	53	59	63	45	54	60
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-2,227%	-6,285%	-352%	435%	432%	281%	325%	267%

BEDMUTHA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	57.05%	57.05%	57.05%	57.05%	57.05%	57.05%	57.09%	57.10%
FIIs	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	42.95%	42.95%	42.94%	42.96%	42.96%	42.96%	42.92%	42.91%
No. of Shareholders	7,241	6,995	7,038	7,079	7,089	6,850	6,699	6,569

BEDMUTHA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	36	51	59	33	37	47	49	39
Inventory Days	37	53	46	42	47	33	30	27
Days Payable	40	25	63	62	74	82	77	60
Cash Conversion Cycle	33	79	42	13	10	-2	1	6
Working Capital Days	-130	-232	46	28	35	48	45	24
ROCE %	-1%	-2%	71%	11%	13%	16%	17%	12%

BEDMUTHAUpdated 18 Oct 2026, 18:38

Bedmutha Indust Ltd

BEDMUTHAUpdated 18 Oct 2026, 18:38

Market Cap

₹358Cr.

Current Price

₹111

High / Low

₹144/94.6

Stock P/E

20.7

ROE-0.24%

ROCE11.9%

Book Value₹47.2

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 1990, Bedmutha IndustriesLtd is a manufacturer & exporter of steel and copper wires[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	191.89	9.4	189.01	16.23	6.28	3.43	3.44	1.07
Sep 2023	199.05	8.95	190.55	10.69	6.52	3.72	3.72	1.15
Dec 2023	191.62	8.34	184.51	14.41	6.86	6.32	6.32	1.96
Mar 2024	229.46	8.75	221.68	14.8	7.03	6.8	6.79	2.1
Jun 2024	242.58	8.22	231.9	12.27	4.72	10.01	10.01	3.1
Sep 2024	251.47	9.13	244.68	17.79	4.85	10.6	10.59	3.28
Dec 2024	273.57	9.39	267.6	10.45	4.93	2.1	2.1	0.65
Mar 2025	281.72	9.16	271.62	6.16	5.01	2.09	2.09	0.65
Jun 2025	310.6	8.96	300.09	0.78	5.67	-3.34	-3.34	-1.04
Sep 2025	363.67	10.27	349.4	0.84	5.77	-0.93	-0.93	-0.29
Dec 2025	356.84	9.87	345.66	0.71	5.84	-3.82	-3.83	-1.19
Mar 2026	435.63	14.38	412.38	14.05	7.78	15.14	15.14	4.69
Jun 2026	541.43	8.61	523.68	3.21	5.42	6.93	6.93	2.15

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	321	23	305	4	10	-12	-29	-9	-4.07
Mar 2016	500	41	486	5	21	-41	-3	-40	-18.99
Mar 2017	642	58	612	21	29	-36	0	-36	-14.72
Mar 2018	603	60	631	33	27	-82	0	-82	-33.42
Mar 2019	490	65	491	29	33	-71	0	-71	-28.89
Mar 2020	359	64	360	27	33	-71	0	-71	-29.08
Mar 2021	387	62	404	311	36	197	0	196	60.68
Mar 2022	660	32	643	58	33	9	0	9	2.87
Mar 2023	687	34	670	61	32	13	0	13	3.91
Mar 2024	812	35	785	56	27	20	0	20	6.28
Mar 2025	1049	36	1015	47	20	25	0	25	7.69
Mar 2026	1466	43	1407	16	25	7	0	7	2.19
TTM	1698	43	1631	19	25	17	—	17	5.36

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	57.1%
Public	42.91%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	Public
Dec 2023	57.05%	0.01%	42.94%
Mar 2024	57.05%	0.03%	42.92%
Jun 2024	57.05%	0.03%	42.94%
Sep 2024	57.05%	0.05%	42.9%
Dec 2024	57.05%	0%	42.95%
Mar 2025	57.05%	0%	42.95%
Jun 2025	57.05%	0.01%	42.94%
Sep 2025	57.05%	0%	42.96%
Dec 2025	57.05%	0%	42.96%
Mar 2026	57.05%	0%	42.96%
Jun 2026	57.09%	0%	42.92%
Sep 2026	57.1%	0%	42.91%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	21	101	250	178	550	100	207	6	236	550
Mar 2016	21	72	333	183	609	265	58	7	279	609
Mar 2017	25	40	398	204	666	242	83	7	334	666
Mar 2018	25	-42	482	150	614	274	37	7	296	614
Mar 2019	25	-113	509	157	577	241	40	5	291	577
Mar 2020	25	-184	505	135	481	209	44	4	223	481
Mar 2021	32	46	306	83	468	190	34	4	240	468
Mar 2022	32	55	276	128	492	165	38	3	285	492
Mar 2023	32	68	251	149	500	146	35	3	317	500
Mar 2024	32	88	235	211	566	158	25	3	380	566
Mar 2025	32	113	217	292	655	181	38	3	432	655
Mar 2026	32	120	208	367	727	195	105	3	423	727

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	29	-75	61	15
Mar 2016	-11	-36	39	-8
Mar 2017	30	-30	6	6
Mar 2018	8	-11	14	11
Mar 2019	23	-2	-42	-21
Mar 2020	77	-3	-74	0
Mar 2021	58	-6	-53	0
Mar 2022	71	-11	-62	-3
Mar 2023	72	-8	-57	7
Mar 2024	74	-28	-51	-5
Mar 2025	109	-56	-52	1
Mar 2026	158	-99	-51	9

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	76	75	69	45	36	51	59	33	37	47	49	39
Inventory Days	127	84	65	24	37	53	46	42	47	33	30	27
Days Payable	165	119	104	70	40	25	63	62	74	82	77	60
Cash Conversion Cycle	38	40	30	-1	33	79	42	13	10	-2	1	6
Working Capital Days	21	5	-22	-80	-130	-232	46	28	35	48	45	24
ROCE %	3%	-0%	5%	-5%	-1%	-2%	71%	11%	13%	16%	17%	12%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of BEDMUTHA INDUST LTD (BEDMUTHA)?

The reported market capitalisation for BEDMUTHA INDUST LTD (BEDMUTHA) is ₹358Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of BEDMUTHA?

The current price shown for BEDMUTHA INDUST LTD (BEDMUTHA) on Fincrux is ₹111 with a 52-week high/low of ₹144/94.6.

What is the P/E ratio of BEDMUTHA INDUST LTD (BEDMUTHA)?

The stock P/E for BEDMUTHA INDUST LTD (BEDMUTHA) is 20.7 on Fincrux, with ROE at -0.24% and ROCE at 11.9%.

What were BEDMUTHA latest quarterly results?

For Jun 2026, BEDMUTHA INDUST LTD (BEDMUTHA) reported sales ₹541.43 Cr and net profit ₹6.93 Cr (figures in ₹ crore unless noted).

What are BEDMUTHA annual sales and net profit?

For TTM, BEDMUTHA INDUST LTD (BEDMUTHA) shows sales of ₹1,698 Cr and net profit of ₹17 Cr on the Fincrux profit & loss statement.

Who owns BEDMUTHA INDUST LTD (BEDMUTHA)?

Latest shareholding for BEDMUTHA INDUST LTD (BEDMUTHA) on Fincrux: Promoters 57.10% (Sep 2026), FIIs 0.00% (Sep 2026), Public 42.91% (Sep 2026), No. of Shareholders 6,569% (Sep 2026).

Where can I find BEDMUTHA INDUST LTD (BEDMUTHA) financials?

BEDMUTHA INDUST LTD (BEDMUTHA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show BEDMUTHA balance sheet and cash flow?

Yes. The BEDMUTHA INDUST LTD (BEDMUTHA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 18:38