Bhadora Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 45.8%
- Company has a healthy return on capital (ROCE) of 38.5%
- Operating margins have improved to 15.5% from 8.4%
- Company generates healthy free cash flow
- Company comfortably covers its interest (6.1x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.40x)
- Equity base is being diluted - shares outstanding up 700.0%
- Total debt has risen sharply - up 107.7% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| POLYCAB | 8338.00 | 43.87 | 125646.65 | 0.56 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| KEI | 4664.00 | 44.73 | 44588.12 | 0.10 | 274.14 | 40.05 | 3185.34 | 22.97 | 20.23 | 12.43 |
| DHOOTTRANS | 1597.60 | 82.39 | 32678.60 | 0.00 | 1326.70 | — | 14464.15 | — | 24.14 | 15.10 |
| RRKABEL | 2419.95 | 45.04 | 27370.97 | 0.39 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| FINCABLES | 1352.55 | 25.85 | 20685.81 | 0.67 | 249.04 | 53.14 | 2013.15 | 44.26 | 16.06 | 14.16 |
| PRECWIRE | 474.40 | 511.86 | 8672.33 | 0.26 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| UNIVCABLES | 1540.35 | 26.68 | 5344.30 | 0.29 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| LASERPOWER | 296.70 | 27.47 | 4164.73 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| ADVAIT | 2093.05 | 39.02 | 2290.43 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 28.24 | 13.36 |
| DYCL | 456.95 | 24.29 | 2214.32 | 0.11 | 249.53 | 1270.52 | 3491.01 | 1232.27 | 26.80 | 10.89 |
| PARACABLES | 66.48 | 35.69 | 2175.49 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| BHADORA | 119.45 | 22.32 | 222.18 | 0.00 | — | — | — | — | 57.48 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 15 | 18 | 81 | 110 | |
| 14 | 17 | 74 | 93 | |
| Operating Profit | 1 | 1 | 7 | 17 |
| OPM % | 4.61% | 6.12% | 8.72% | 15.50% |
| 1 | 0 | 2 | 1 | |
| Interest | 1 | 1 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before Tax | -0 | 0 | 7 | 14 |
| Tax % | -82.69% | 20.62% | 25.95% | 25.46% |
| Net Profit | -0 | 0 | 5 | 11 |
| EPS | 0.00 | 0.00 | 30.03 | 8.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 96%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 46%
- Last Year:
- 69%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 13 |
| 3 | 4 | 9 | 8 | |
| 11 | 10 | 9 | 18 | |
| Trade Payables | 0 | 4 | 5 | 4 |
| 1 | 1 | 2 | 5 | |
| Total Liabilities | 17 | 20 | 26 | 49 |
| 2 | 2 | 2 | 9 | |
| 1 | 0 | 0 | 0 | |
| 9 | 10 | 8 | 10 | |
| 0 | 0 | 12 | 22 | |
| Cash & Bank | 2 | 2 | 1 | 6 |
| 4 | 7 | 2 | 2 | |
| Total Assets | 17 | 20 | 26 | 49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 1 | 1 | 3 | 2 | |
| Cash from Investing | -1 | 1 | -0 | -7 |
| Cash from Financing | 0 | -2 | -2 | 7 |
| 0 | -0 | 0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for BHADORA
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