Bedmutha Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Copper: 64.1% • Steel: 35.9%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Latest quarter profit grew 309.6% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 23.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.34x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.5
CONS
- A large part of profit comes from other income (188.4% of PBT)
- Interest coverage is weak at 1.7x - earnings barely cover interest
- Effective tax rate is unusually low at 0.0% - earnings may be flattered
- Operating margins have contracted to 3.2% from 11.3%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1267.50 | 12.51 | 309961.29 | 0.56 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 182.85 | 20.69 | 228259.99 | 2.19 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 179.00 | 17.31 | 73936.40 | 1.31 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2676.25 | 30.57 | 70596.97 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 755.20 | 19.16 | 62260.17 | 0.53 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2153.00 | 48.64 | 59779.85 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1074.35 | 26.70 | 29988.53 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2808.15 | 45.47 | 19682.88 | 0.36 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 524.75 | 16.37 | 18491.21 | 0.38 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 244.50 | 20.41 | 16460.69 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| BEDMUTHA | 104.50 | 20.16 | 337.16 | 0.00 | 6.92 | 309.57 | 541.43 | 74.32 | 16.95 | 3.28 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 192 | 199 | 192 | 229 | 243 | 251 | 274 | 282 | 311 | 364 | 357 | 436 | 541 | |
| 189 | 191 | 185 | 222 | 232 | 245 | 268 | 272 | 300 | 349 | 346 | 412 | 538 | |
| Operating Profit | 3 | 8 | 7 | 8 | 11 | 7 | 6 | 10 | 11 | 14 | 11 | 23 | 4 |
| OPM % | 1.51% | 4.27% | 3.71% | 3.39% | 4.40% | 2.70% | 2.18% | 3.59% | 3.38% | 3.92% | 3.13% | 5.34% | 0.69% |
| 16 | 11 | 14 | 15 | 12 | 18 | 10 | 6 | 1 | 1 | 1 | 14 | 3 | |
| Interest | 9 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 14 | 9 |
| Depreciation | 6 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 5 |
| Profit before Tax | 3 | 4 | 6 | 7 | 10 | 11 | 2 | 2 | -3 | -1 | -4 | 15 | 7 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 10 | 11 | 2 | 2 | -3 | -1 | -4 | 15 | 7 |
| 1.15 | 1.23 | 2.01 | 2.09 | 3.11 | 3.28 | 0.65 | 0.64 | -1.02 | -0.29 | -1.21 | 4.54 | 2.15 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 501 | 699 | 604 | 491 | 361 | 388 | 660 | 687 | 812 | 1,049 | 1,698 | |
| 486 | 669 | 642 | 492 | 362 | 405 | 644 | 670 | 786 | 1,016 | 1,645 | |
| Operating Profit | 14 | 29 | -37 | -1 | -1 | -17 | 16 | 17 | 26 | 34 | 52 |
| OPM % | 2.82% | 4.22% | -6.20% | -0.13% | -0.29% | -4.40% | 2.47% | 2.43% | 3.23% | 3.20% | 3.09% |
| 5 | 22 | 34 | 29 | 27 | 311 | 58 | 62 | 56 | 47 | 19 | |
| Interest | 41 | 59 | 60 | 65 | 64 | 62 | 32 | 34 | 36 | 36 | 43 |
| Depreciation | 20 | 28 | 27 | 33 | 33 | 36 | 33 | 32 | 27 | 20 | 25 |
| Profit before Tax | -41 | -36 | -91 | -70 | -71 | 197 | 9 | 13 | 21 | 25 | 17 |
| Tax % | 2.71% | -0.42% | -0.03% | -0.17% | -0.11% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -40 | -36 | -91 | -70 | -71 | 196 | 9 | 13 | 21 | 25 | 17 |
| EPS | -18.93 | -14.62 | -35.39 | -28.74 | -29.03 | 60.75 | 2.91 | 4.03 | 6.49 | 7.69 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 24%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 38%
STOCK PRICE CAGR
- 10 Years:
- 16%
- 5 Years:
- 22%
- 3 Years:
- 14%
- 1 Year:
- -27%
RETURN ON EQUITY
- 10 Years:
- -42%
- 5 Years:
- 13%
- 3 Years:
- 17%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 25 | 25 | 25 | 25 | 32 | 32 | 32 | 32 | 32 |
| Minority Interest | 7 | 4 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| 70 | 42 | -45 | -116 | -186 | 45 | 54 | 67 | 88 | 113 | |
| 359 | 404 | 464 | 488 | 478 | 284 | 260 | 244 | 261 | 292 | |
| Trade Payables | 134 | 162 | 98 | 32 | 19 | 54 | 95 | 117 | 155 | 191 |
| 25 | 39 | 70 | 144 | 143 | 51 | 49 | 40 | 29 | 25 | |
| Total Liabilities | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 499 | 566 | 655 |
| 265 | 241 | 273 | 240 | 208 | 189 | 163 | 144 | 156 | 179 | |
| Capital Work in Progress | 58 | 83 | 37 | 40 | 44 | 34 | 38 | 35 | 25 | 38 |
| 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | |
| 96 | 102 | 34 | 32 | 41 | 40 | 64 | 74 | 62 | 74 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 140 | |
| Cash & Bank | 19 | 25 | 34 | 13 | 13 | 13 | 10 | 17 | 12 | 13 |
| 172 | 219 | 229 | 243 | 170 | 189 | 213 | 228 | 204 | 207 | |
| Total Assets | 615 | 675 | 611 | 572 | 479 | 466 | 490 | 499 | 566 | 655 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -14 | 30 | 7 | 23 | 77 | 59 | 71 | 72 | 74 | 109 | |
| Cash from Investing | -36 | -30 | -11 | -2 | -3 | -5 | -11 | -8 | -28 | -56 |
| Cash from Financing | 39 | 6 | 14 | -42 | -74 | -53 | -62 | -57 | -51 | -52 |
| -11 | 6 | 9 | -21 | 0 | -0 | -3 | 7 | -5 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Bedmutha Industries Limited has informed the Exchange about Copy of Newspaper Publication of 36th AGM intimation post dispatch of Annual Report.
2026-09-07 - As per Regulation 36 (1) (b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ( SEBI Listing Regulations, 2015 ), as amended, the web-link, including the exact path, where complete details of the Annual Report are available is required to be sent to those member(s) who have not registered their email address(es) either with the Company or with any Depository or MUFG Intime India Private Limited (Formerly Link Intime India Private Limited), Registrar & Share Transfer Agent (RTA) of the Company.
2026-09-05 - Bedmutha Industries Limited has informed the Exchange that Record date for the purpose of 36th Annual General Meeting is 21-Sep-2026.
2026-09-05 - Bedmutha Industries Limited has informed that the Thirty Sixth (36th) Annual General Meeting (AGM) of the Members of the Company will be held on Monday, September 28, 2026 at 11.45 a.m. (IST) through Video Conferencing ( VC ) / Other Audio Visual Means ( OAVM ).In terms of Section 108 of the Companies Act, 2013 read with Rule 20 of Companies (Management and Administration) Rules, 2014 (as amended), the Secretarial Standard on General Meetings issued by Institute of Company Secretaries of India and Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015, the Company is pleased to provide its members with the remote e-voting facility. Accordingly, for the purpose of determining the shareholders eligible to cast their vote electronically, the Company has fixed Monday, September 21, 2026 as the Cut-off date. The Company has engaged the services of MUFG Intime India Private Limited (earlier known as Link Intime India Private Limited) to provide the e-voting facility on Instavote platform.The remote e-voting period commences from 9.00 a.m. (IST) on Friday, September 25, 2026 and ends at 05:00 p.m. (IST) on Sunday, September 27, 2026. The facility of voting through electronic voting system shall also be made available at the AGM and the members participating in AGM through VC/OAVM, who have already not cast their vote by remote e-voting shall be eligible to cast their vote in the meeting.Further to inform you that pursuant to Section 91 and other applicable provisions of the Companies Act, 2013 and Regulation 42 of the SEBI (LODR) Regulations, 2015 and other applicable provisions, if any, it is hereby informed that the Share Transfer Books and Register of Members will be closed from Tuesday, September 22, 2026 to Monday, September 28, 2026 (both days inclusive) for the purpose of 36th AGM of the Company.
2026-09-02 - Bedmutha Industries Limited has informed the Exchange about Copy of Newspaper Publication with respect to intimation of 36th AGM prior to dispatch of Annual report and notice to shareholders
2026-08-14 - Bedmutha Industries Limited has informed the Exchange about Copy of Newspaper Publication of Financial results extract for quarter ended June 30,2026.
2026-08-12 - Bedmutha Industries Limited has informed the Exchange regarding Appointment of Mr Nilesh Shankar Amrutkar as Company Secretary & Compliance Officer of the company w.e.f. August 12, 2026.
2026-08-12 - Bedmutha Industries Limited has submitted to the Exchange, the unaudited standalone and consolidated financial results for the period ended Jun 30, 2026.
2026-07-22 - Bedmutha Industries Limited has informed the Exchange about Resignation of Director/KMP/SMP
News
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