BDH Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Pharmaceutical: 99.1% • Renewable Energy: 0.9%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 20.0%
- Latest quarter profit grew 48.8% YoY, showing strong momentum
- Company comfortably covers its interest (250.5x coverage)
- Company has a consistent dividend-paying track record
- Working capital cycle has improved - days down from 273 to 228
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.35x)
- Valuation is stretched - P/E of 25.7 is well above its own 5-year median (16.4)
- Expensive relative to growth - PEG of 2.7
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1868.50 | 37.06 | 448315.74 | 0.86 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9482.75 | 86.06 | 251737.22 | 0.32 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4931.90 | 86.01 | 187593.62 | 0.77 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| ZYDUSLIFE | 1129.00 | 24.95 | 112618.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| CIPLA | 1368.00 | 32.79 | 110515.04 | 0.95 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| LAURUSLABS | 1933.25 | 95.54 | 104455.86 | 0.10 | 362.07 | 123.94 | 2026.31 | 29.10 | 18.20 | 31.50 |
| AUROPHARMA | 1690.00 | 26.19 | 97238.86 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| LUPIN | 2092.00 | 17.30 | 95660.02 | 0.86 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1143.20 | 29.61 | 95420.61 | 0.70 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2266.00 | 45.82 | 93596.02 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| GLENMARK | 2439.55 | 38.29 | 68850.12 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| MBIND | 521.80 | 25.66 | 300.42 | 0.96 | 2.72 | 48.80 | 22.38 | 20.19 | 20.88 | 15.50 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 19 | 21 | 27 | 16 | 16 | 16 | 18 | 19 | 19 | 29 | 29 | 22 | |
| 16 | 16 | 18 | 23 | 14 | 13 | 13 | 15 | 17 | 16 | 25 | 25 | 19 | |
| Operating Profit | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 3 |
| OPM % | 10.70% | 16.38% | 16.57% | 14.05% | 12.12% | 18.79% | 21.79% | 17.17% | 11.33% | 17.56% | 14.42% | 14.47% | 14.52% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Interest | 0 | 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 | 0 |
| Profit before Tax | 2 | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 2 | 4 | 5 | 5 | 4 |
| Tax % | 25.00% | 26.61% | 25.07% | 25.19% | 25.24% | 25.16% | 25.33% | 26.76% | 25.00% | 28.10% | 22.96% | 37.25% | 26.31% |
| Net Profit | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 |
| 2.81 | 4.36 | 4.82 | 5.15 | 2.72 | 4.18 | 4.88 | 4.32 | 3.17 | 4.55 | 6.06 | 5.00 | 4.73 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 41 | 52 | 59 | 57 | 69 | 74 | 86 | 67 | 96 | 100 | |
| 39 | 36 | 45 | 51 | 49 | 60 | 64 | 73 | 55 | 82 | 85 | |
| Operating Profit | 5 | 5 | 7 | 9 | 9 | 9 | 11 | 12 | 12 | 14 | 15 |
| OPM % | 11.00% | 13.08% | 13.55% | 15.09% | 14.82% | 13.08% | 14.71% | 14.48% | 17.45% | 14.46% | 15.05% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| Interest | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 5 | 5 | 7 | 8 | 9 | 10 | 11 | 13 | 12 | 15 | 16 |
| Tax % | 33.06% | 27.29% | 26.19% | 26.82% | 27.28% | 24.40% | 25.87% | 25.54% | 25.62% | 28.83% | 28.84% |
| Net Profit | 3 | 4 | 5 | 6 | 6 | 7 | 8 | 10 | 9 | 11 | 12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 11.05 | 12.55 | 14.25 | 17.14 | 16.11 | 18.78 | — |
| Dividend Payout % | 34.51% | 34.41% | 32.78% | 24.22% | 27.16% | 28.69% | 28.07% | 26.25% | 27.94% | 26.62% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 8%
- 5 Years:
- 11%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- 11%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 15%
- 5 Years:
- 16%
- 3 Years:
- 16%
- Last Year:
- 15%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 23 | 25 | 28 | 32 | 37 | 43 | 49 | 56 | 63 | 71 | |
| 9 | 8 | 14 | 10 | 9 | 3 | 5 | 9 | 1 | 2 | |
| Trade Payables | 14 | 16 | 16 | 16 | 17 | 16 | 19 | 21 | 15 | 17 |
| 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | |
| Total Liabilities | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 |
| 23 | 23 | 22 | 21 | 20 | 20 | 19 | 20 | 20 | 19 | |
| 3 | 6 | 8 | 5 | 5 | 7 | 7 | 5 | 7 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 14 | 32 | |
| Cash & Bank | 19 | 17 | 17 | 23 | 23 | 19 | 26 | 25 | 31 | 29 |
| 9 | 11 | 19 | 16 | 23 | 24 | 28 | 14 | 14 | 14 | |
| Total Assets | 54 | 57 | 66 | 65 | 71 | 69 | 80 | 93 | 87 | 99 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 1 | -2 | 14 | 3 | 6 | 9 | -2 | 15 | -2 | |
| Cash from Investing | -5 | 0 | 1 | 1 | 1 | 1 | 0 | -0 | 2 | 2 |
| Cash from Financing | -3 | -3 | 3 | -6 | -2 | -8 | 0 | 1 | -10 | -2 |
| -1 | -2 | 0 | 6 | -0 | -4 | 7 | -1 | 6 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MBIND
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BDH Industries Ltd.
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