BDH Industries Ltd

NSE: BSE: 524828

₹364.65

(-1.35%)

Sun, 15 Mar 2026, 11:51 am

MTF 5xInvest in BDH Industries Ltd with 5x Leverage Buy with MTF

Market Cap2.13B

PE Ratio20.14

Dividend1.17

Health Technology

Pharmaceuticals: Other

24.5K

BDH Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-9.92M	-11.35M	-12.46M	-14.22M	-10.68M	-9.52M	-2.62M	-1.92M	-7.39M	-4.82M	-3.34M	-3.48M	-2.52M	-5.18M	-6.89M	-2.82M	-2.25M	-1.58M	-1.81M	-730.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	382.55M	396.85M	388.17M	382.62M	388.69M	341.39M	344.51M	418.43M	483.76M	517.85M	522.66M	546.45M	570.85M	657.43M	652.44M	710.05M	689.63M	800.73M	934.84M	870.24M
Total current assets	240.92M	238.29M	225.64M	225.05M	232.04M	180.28M	191.62M	266.09M	334.46M	383.43M	348.92M	314.46M	342.17M	435.97M	439.56M	505.41M	491.00M	604.82M	725.68M	667.49M
Cash and short term investments	13.51M	8.56M	4.46M	5.86M	7.95M	7.12M	60.87M	118.64M	184.88M	212.57M	200.27M	191.94M	169.09M	172.66M	229.89M	226.23M	188.15M	259.61M	251.38M	311.58M
Cash & equivalents	504.00K	233.00K	614.00K	681.00K	859.00K	617.00K	3.11M	2.75M	184.88M	212.57M	200.27M	191.94M	169.09M	172.66M	10.15M	226.23M	188.15M	259.61M	251.38M	311.58M
Short term investments	13.01M	8.33M	3.85M	5.18M	7.09M	6.50M	57.75M	115.89M	0	0	0	0	0	0	219.74M	0	0	0	0	0
Total receivables, net	97.07M	107.70M	99.78M	104.74M	121.39M	102.90M	75.05M	90.05M	81.92M	100.08M	81.38M	80.40M	76.61M	156.32M	113.80M	167.97M	159.45M	184.82M	328.49M	195.48M
Accounts receivable - trade, net	86.15M	96.31M	77.73M	85.98M	102.44M	88.73M	74.20M	87.88M	79.03M	98.06M	80.14M	79.69M	71.22M	125.97M	110.16M	151.83M	145.23M	166.42M	283.59M	141.83M
Other receivables	10.92M	11.39M	22.04M	18.76M	18.95M	14.17M	850.00K	2.17M	2.88M	2.02M	1.24M	707.00K	5.40M	30.35M	3.64M	16.14M	14.22M	18.41M	44.90M	53.65M
Total inventory	111.86M	112.34M	110.89M	99.08M	84.79M	51.71M	43.08M	46.17M	54.33M	59.31M	53.22M	30.15M	63.72M	78.97M	50.96M	55.18M	70.95M	88.62M	69.82M	107.93M
Other current assets, total	8.60M	6.04M	7.26M	10.84M	12.38M	12.31M	8.29M	5.93M	12.31M	10.78M	13.52M	10.46M	32.31M	27.77M	44.60M	55.68M	71.97M	71.26M	75.02M	51.41M
Total non-current assets	141.63M	158.56M	162.53M	157.57M	156.65M	161.12M	152.89M	152.34M	149.30M	134.42M	173.75M	231.98M	228.69M	221.46M	212.88M	204.64M	198.63M	195.91M	209.16M	202.76M
Long term investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.50M	3.50M	3.50M
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.50M	3.50M	3.50M
Net property/plant/equipment	141.52M	158.56M	162.53M	157.57M	156.65M	161.12M	152.89M	150.73M	147.51M	132.23M	171.52M	229.40M	225.87M	220.17M	210.97M	203.08M	196.10M	190.32M	203.50M	196.59M
Gross property/plant/equipment	183.47M	206.75M	217.30M	219.31M	225.17M	233.56M	235.05M	235.84M	240.06M	241.46M	287.35M	352.26M	356.41M	359.12M	359.69M	359.84M	359.32M	359.36M	378.29M	380.44M
Deferred tax assets	0	0	0	0	0	0	—	1.61M	1.79M	2.19M	2.23M	2.58M	1.89M	—	1.02M	1.10M	502.00K	468.00K	725.00K	860.00K
Net intangible assets	0	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt	89.99M	114.50M	94.43M	93.64M	67.58M	30.91M	60.48M	77.62M	113.24M	88.77M	94.64M	75.82M	73.23M	129.93M	92.24M	85.07M	22.52M	48.48M	86.91M	9.80M
Current portion of LT debt and capital leases	—	—	—	—	—	—	—	—	0	0	0	0	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	89.99M	114.50M	94.43M	93.64M	67.58M	30.91M	60.48M	77.62M	113.24M	88.77M	94.64M	75.82M	73.23M	129.93M	92.24M	85.07M	22.52M	48.48M	86.91M	9.80M
Accounts payable	65.21M	40.61M	38.48M	38.40M	35.35M	24.48M	50.41M	93.09M	104.66M	153.51M	131.93M	144.74M	160.82M	163.12M	156.15M	174.42M	164.53M	189.18M	211.21M	151.53M
Income tax payable	0	0	0	905.00K	2.46M	2.50M	5.35M	5.79M	4.95M	5.07M	0	0	—	725.00K	—	—	—	—	—	—
Long term debt	2.17M	21.46M	34.99M	27.97M	60.29M	56.55M	0	0	0	0	0	8.45M	2.00M	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	1.37M	20.89M	34.70M	27.86M	60.29M	56.55M	0	0	0	0	0	8.45M	2.00M	0	0	0	0	0	0	0
Total equity	185.49M	190.08M	189.90M	193.22M	198.51M	201.89M	208.61M	218.50M	231.24M	240.84M	272.96M	292.33M	312.58M	343.41M	382.39M	430.69M	485.87M	546.95M	621.58M	687.62M
Shareholders' equity	185.49M	190.08M	189.90M	193.22M	198.51M	201.89M	208.61M	218.50M	231.24M	240.84M	272.96M	292.33M	312.58M	343.41M	382.39M	430.69M	485.87M	546.95M	621.58M	687.62M
Common equity, total	185.49M	190.08M	189.90M	193.22M	198.51M	201.89M	208.61M	218.50M	231.24M	240.84M	272.96M	292.33M	312.58M	343.41M	382.39M	430.69M	485.87M	546.95M	621.58M	687.62M
Other common equity	85.16M	89.76M	89.57M	92.89M	98.18M	101.56M	108.28M	118.18M	34.32M	38.04M	42.74M	47.60M	53.11M	60.22M	68.99M	78.39M	90.91M	103.08M	117.61M	131.52M
Total debt	92.16M	135.97M	129.43M	121.61M	127.88M	87.46M	60.48M	77.62M	113.24M	88.77M	94.64M	84.27M	75.23M	129.93M	92.24M	85.07M	22.52M	48.48M	86.91M	9.80M
Net debt	78.64M	127.41M	124.97M	115.75M	119.92M	80.34M	-388.00K	-41.02M	-71.64M	-123.80M	-105.63M	-107.66M	-93.85M	-42.72M	-137.65M	-141.16M	-165.63M	-211.14M	-164.47M	-301.78M
Change in accounts receivable	19.91M	-10.84M	6.16M	-8.77M	-18.32M	18.50M	23.57M	-15.71M	4.28M	-14.38M	20.80M	4.98M	-17.45M	-84.84M	27.78M	-67.83M	-7.74M	-39.37M	-147.75M	145.74M
Change in taxes payable	—	—	—	—	—	—	—	0	—	0	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	825.00K	-26.35M	-1.05M	-2.22M	-514.00K	-13.52M	26.43M	41.48M	12.70M	-49.46M	-21.83M	13.70M	7.73M	6.17M	-5.86M	17.30M	-12.57M	24.20M	16.74M	-59.90M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	—	98.92M	0	—	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	75.00K	0	0	0	170.00K	205.00K	26.00K	49.00K	25.00K	58.00K	227.00K	175.00K	0	784.00K	0	0	7.20M	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.50M	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	—	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.50M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-20.85M	43.81M	-6.54M	-7.82M	-840.00K	-40.42M	-26.98M	17.14M	35.62M	-24.47M	5.87M	-10.36M	-9.04M	54.70M	-37.70M	-7.17M	-62.55M	25.96M	38.43M	-77.11M
Issuance/retirement of long term debt	0	0	0	0	0	0	-11.09M	0	0	0	0	8.45M	-6.45M	-2.00M	0	0	0	0	0	0
Issuance/retirement of short term debt	-20.85M	43.81M	-6.54M	-7.82M	-840.00K	-40.42M	-15.89M	17.14M	35.62M	-24.47M	5.87M	-18.81M	-2.59M	56.70M	-37.70M	-7.17M	-62.55M	25.96M	38.43M	-77.11M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-3.36M	-4.01M	-6.69M	-8.13M	-11.78M	-13.86M	-13.86M	-15.62M	-19.09M	-14.39M	-17.27M	-20.73M	-23.03M	-25.91M
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800