Cash Flow - Bedmutha Industries Ltd.
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Registered Address
Nasik, Maharashtra - 422112
Tel: 2551-240481, 240631, 240068
Fax: 2551-240482
Email : cs@bedmutha.comcs@bedmutha.com
Website : http://www.bedmutha.com
Key Officials
Name Designation
Mr. Madhvendra Pratap Singh Co. Secretary & Compl. Officer
Mrs. Vinita Vedmutha Chief Executive Officer
Listings
BSE , MCXSX , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Dec 25 Sep 25 Jun 25
Sales 356.84 363.67 310.60
Other Income 0.71 0.84 0.78
Total Expenses 298.02 293.87 254.92
Operating Profit 58.82 69.81 55.67
Interest 9.87 10.27 8.96
Gross Profit 2.02 4.84 2.33
Provisions Made 0.00 0.00 0.00
Depreciation 5.84 5.77 5.67
Taxation 0.00 0.00 0.00
Net Profit / Loss -3.83 -0.93 -3.34
Equity Capital 32.26 32.26 32.26
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 32.26 32.26 32.26
Reserve & Surplus 113.15 88.35 68.09
Revaluation Reserve 0.00 0.00 0.00
Networth 266.77 229.46 197.97
Total debt 95.95 125.73 153.77
Total Liability 362.72 355.19 351.74
Net Block 181.06 157.67 145.83
Capital work in progress 38.49 25.05 34.60
Investment 3.19 3.03 2.98
Net current asset 139.99 169.44 168.34
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 362.73 355.19 351.74
Income Statement
  Mar25 Mar24 Mar23
Sales 1,049.33 812.01 686.78
Other Income 46.66 56.13 61.37
Total Expenses 1,015.80 785.73 670.04
Operating Profit 33.54 26.27 16.73
Interest 35.90 35.45 33.58
Adjusted PBDIT 80.20 82.40 78.10
Depreciation 19.50 26.69 31.90
Adjusted PBT 24.80 20.27 12.62
Taxation 0.00 0.00 0.00
Net Profit / Loss 24.80 20.27 12.62
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 3.19 3.23 2.43
GPM (%) 1.33 -0.05 -2.20
NPM (%) 2.36 2.49 1.83
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 17.05 16.80 12.57
EPS (Rs.) 7.69 6.28 3.91
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.95 1.23 1.55
Current Ratio 1.48 1.80 2.13
Fixed Asset Turnover Ratio 2.92 2.30 1.92
Inventory 4.35 3.30 2.70
Interest coverage Ratio 2.23 2.32 2.33
Registrar Details
MUFG Intime India Pvt. Ltd.
C 101, 247 Park, L.B.S. Marg, Vikhroli (West)
Mumbai,400083,Maharashtra
Tel : 022-49186270
Fax : 49186060
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 133.15 134.70
Last Traded Date 11/02/2026 11/02/2026
Last Traded Time 03:40:00 PM 03:29:20 PM
Change (%) -3.51% -1.76%
Day's Open (Rs.) 133.15 136.00
Previous Close (Rs.) 138.00 137.11
Day's High (Rs.) 133.15 137.00
Day's Low (Rs.) 133.15 133.50
Volume (Rs. In Lacs) 0.17 19.81
Bid Price (Rs.) 0.00 134.70
Bid Quantity 1222
Offer Price (Rs.) 0.00 136.00
Offer Quantity 105
Exchange Code 533270 BEDMUTHAEQ
Exchange Group B OtherEQ
Board Meetings
Date Purpose
10/02/2026 Quarterly Results
12/11/2025 Quarterly Results
07/08/2025 Quarterly Results
Corporate News
Bedmutha Industries posts Q3 net loss of Rs 3.83 cr
Bedmutha Industries - Outcome of Board Meeting
Bedmutha Industries - Outcome Of The Board Meeting Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requiremen
Bedmutha Industries - Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 Of SEBI (Listing Obligations
Bedmutha Industries - Board Meeting Intimation for Intimation- Notice Of The Meeting Of Board Of Directors Of The Company
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 18,405,196 57.05
Institutional Investors 0 0.00
Other Investors 7,664,442 23.76
General Public 6,194,246 19.20