Bedmutha Industries Ltd
NSE: BEDMUTHA BSE: 533270
₹123.43
(-3.35)%
Sun, 01 Feb 2026, 11:55 am
Market Cap4.12B
PE Ratio-
Dividend0
Non-Energy Minerals
Steel
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -32.53M | -54.75M | -86.13M | -97.32M | -82.59M | -149.07M | -228.09M | -381.72M | -586.21M | -602.62M | -650.84M | -642.94M | -617.10M | -324.73M | -341.00M | -243.03M | -234.74M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -1.74M | 880.00K | 1.79M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | -10.52M | -2.02M | -1.54M | -1.35M | 413.00K | -1.74M | — | — | -85.00K | 786.00K | 1.21M | 3.86M | 6.79M | 208.00K |
| Total assets | 834.88M | 1.75B | 2.49B | 2.63B | 3.54B | 4.42B | 5.62B | 6.15B | 6.75B | 6.11B | 5.72B | 4.79B | 4.66B | 4.90B | 4.99B | 5.66B | 6.55B |
| Total current assets | 586.55M | 1.35B | 1.75B | 1.64B | 1.70B | 1.80B | 2.29B | 2.76B | 3.06B | 2.65B | 2.53B | 1.87B | 2.25B | 2.70B | 3.05B | 3.67B | 4.20B |
| Cash and short term investments | 68.35M | 93.14M | 145.44M | 85.96M | 129.26M | 191.83M | 300.97M | 191.61M | 248.17M | 341.04M | 127.48M | 130.86M | 126.86M | 100.87M | 168.96M | 115.24M | 128.98M |
| Cash & equivalents | 29.85M | 30.36M | 75.03M | 85.52M | 60.40M | 191.83M | 300.97M | 187.72M | 248.17M | 102.55M | 81.59M | 84.22M | 87.90M | 10.31M | 31.54M | 113.47M | 126.81M |
| Short term investments | 38.49M | 62.78M | 70.41M | 437.00K | 68.86M | 0 | 0 | 3.89M | 0 | 238.48M | 45.90M | 46.64M | 38.96M | 90.56M | 137.42M | 1.77M | 2.17M |
| Total receivables, net | 243.54M | 520.20M | 929.25M | 908.91M | 1.12B | 546.09M | 762.58M | 1.21B | 1.25B | 851.77M | 479.98M | 1.19B | 631.53M | 607.74M | 704.35M | 1.05B | 1.40B |
| Accounts receivable - trade, net | 216.57M | 494.86M | 740.96M | 653.27M | 664.11M | 438.90M | 628.63M | 980.27M | 1.22B | 747.57M | 442.57M | 502.17M | 621.58M | 602.75M | 699.37M | 1.05B | 1.40B |
| Other receivables | 26.96M | 25.35M | 188.29M | 255.64M | 453.90M | 107.19M | 133.95M | 226.18M | 27.36M | 104.21M | 37.41M | 683.73M | 9.95M | 4.98M | 4.98M | 4.98M | 0 |
| Total inventory | 185.08M | 604.13M | 461.30M | 515.78M | 450.38M | 545.61M | 918.66M | 964.47M | 1.02B | 338.11M | 320.85M | 409.04M | 397.78M | 644.58M | 738.79M | 623.98M | 737.78M |
| Other current assets, total | 71.93M | 99.08M | 172.48M | 129.00M | 0 | 495.13M | 296.18M | 368.15M | 535.15M | 1.12B | 1.60B | 139.49M | 1.10B | 1.34B | 1.44B | 1.88B | 1.93B |
| Total non-current assets | 248.33M | 400.52M | 741.49M | 988.51M | 1.83B | 2.62B | 3.33B | 3.40B | 3.69B | 3.46B | 3.19B | 2.92B | 2.41B | 2.21B | 1.95B | 1.98B | 2.35B |
| Long term investments | 1.93M | 12.70M | 14.03M | 135.18M | 172.40M | 38.11M | 59.05M | 44.24M | 298.65M | 283.52M | 305.72M | 271.49M | 120.08M | 125.26M | 107.67M | 85.39M | 69.73M |
| Note receivable - long term | 0 | 0 | 0 | 121.69M | 150.62M | 0 | 0 | 0 | 238.16M | 227.31M | 262.19M | 234.08M | 80.34M | 79.13M | 61.74M | 32.02M | 14.55M |
| Investments in unconsolidated subsidiaries | — | 10.79M | 8.81M | 9.06M | 4.04M | 2.50M | 22.39M | 22.81M | 21.07M | 21.95M | 23.73M | 17.65M | 18.43M | 19.64M | 18.94M | 25.73M | 25.93M |
| Other investments | 1.93M | 1.90M | 5.22M | 4.43M | 17.73M | 35.61M | 36.65M | 21.44M | 39.42M | 34.27M | 19.80M | 19.76M | 21.30M | 26.49M | 27.00M | 27.65M | 29.25M |
| Net property/plant/equipment | 231.03M | 356.91M | 633.35M | 727.97M | 1.61B | 2.46B | 3.08B | 3.23B | 3.30B | 3.18B | 2.88B | 2.59B | 2.22B | 2.01B | 1.79B | 1.81B | 2.18B |
| Gross property/plant/equipment | 390.01M | 553.16M | 876.13M | 1.02B | 1.96B | 2.83B | 3.55B | 3.90B | 4.25B | 4.39B | 4.43B | 4.44B | 4.42B | 4.54B | 4.62B | 4.90B | 5.46B |
| Deferred tax assets | — | 3.04M | — | 1.73M | 0 | 19.67M | 53.02M | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 8.99M | 6.49M | 5.62M | 4.76M | 3.98M | 3.03M | 434.00K | 1.39M | 1.09M | 367.00K | 367.00K | 367.00K | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 8.99M | 6.49M | 5.62M | 4.76M | 3.98M | 3.03M | 434.00K | 434.00K | 367.00K | 367.00K | 367.00K | 367.00K | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960.00K | 720.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 9.45M | 14.22M | 74.16M | 124.46M | 119.29M | 91.51M | 2.12M | 283.00K | 56.98M | 63.29M | 70.04M | 49.90M | 87.32M | 95.97M |
| Short term debt | 286.92M | 691.20M | 432.38M | 562.51M | 987.01M | 608.40M | 610.10M | 1.07B | 1.46B | 2.34B | 2.79B | 2.89B | 986.32M | 1.04B | 953.46M | 862.14M | 777.58M |
| Current portion of LT debt and capital leases | — | — | — | 37.23M | 28.55M | 141.64M | 8.95M | 93.75M | 209.27M | 335.62M | 381.55M | 445.16M | 394.67M | 385.92M | 300.03M | 199.19M | 159.12M |
| Short term debt excl. current portion of LT debt | 286.92M | 691.20M | 432.38M | 525.28M | 958.46M | 466.76M | 601.15M | 973.74M | 1.25B | 2.01B | 2.41B | 2.44B | 591.65M | 650.35M | 653.43M | 662.96M | 618.45M |
| Accounts payable | 77.58M | 324.51M | 335.05M | 302.61M | 170.96M | 517.75M | 1.19B | 1.34B | 1.62B | 975.40M | 315.10M | 192.06M | 544.89M | 950.70M | 1.17B | 1.55B | 1.91B |
| Income tax payable | — | — | — | — | 8.44M | 7.18M | 3.04M | 3.68M | — | — | — | — | — | — | — | — | — |
| Long term debt | 186.52M | 279.72M | 238.65M | 223.64M | 772.39M | 1.23B | 1.89B | 2.26B | 2.52B | 2.48B | 2.30B | 2.17B | 2.08B | 1.72B | 1.56B | 1.48B | 1.40B |
| Long term debt excl. lease liabilities | 186.52M | 279.72M | 238.65M | 223.64M | 772.39M | 1.23B | 1.89B | 2.26B | 2.52B | 2.48B | 2.30B | 2.17B | 2.08B | 1.72B | 1.56B | 1.48B | 1.40B |
| Total equity | 196.46M | 311.08M | 1.28B | 1.28B | 1.31B | 1.32B | 1.23B | 878.24M | 699.84M | -209.12M | -912.49M | -1.62B | 771.33M | 865.09M | 995.18M | 1.20B | 1.45B |
| Shareholders' equity | 196.46M | 290.74M | 1.24B | 1.24B | 1.24B | 1.25B | 1.16B | 811.01M | 662.76M | -205.47M | -910.32M | -1.62B | 771.33M | 865.09M | 995.18M | 1.20B | 1.45B |
| Common equity, total | 196.46M | 290.74M | 1.24B | 1.24B | 1.24B | 1.25B | 1.16B | 811.01M | 662.76M | -205.47M | -910.32M | -1.62B | 771.33M | 865.09M | 995.18M | 1.20B | 1.45B |
| Other common equity | 106.50M | 169.93M | 203.79M | 195.80M | 201.84M | 4.42M | 9.94M | 59.24M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |
| Total debt | 473.44M | 970.92M | 671.03M | 786.15M | 1.76B | 1.84B | 2.50B | 3.33B | 3.98B | 4.82B | 5.09B | 5.05B | 3.06B | 2.76B | 2.51B | 2.35B | 2.17B |
| Net debt | 405.09M | 877.78M | 525.59M | 700.20M | 1.63B | 1.65B | 2.20B | 3.14B | 3.73B | 4.48B | 4.96B | 4.92B | 2.93B | 2.66B | 2.34B | 2.23B | 2.04B |
| Change in accounts receivable | -68.82M | -419.54M | -352.89M | 95.57M | -209.90M | 146.94M | 43.09M | -498.96M | 0 | 0 | — | — | — | — | — | — | — |
| Change in taxes payable | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 6.91M | 268.24M | 109.02M | 75.54M | 71.87M | 240.28M | 440.21M | 229.70M | 498.25M | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | -12.97M | -50.80M | -91.41M | -93.12M | — | — | — | 0 | -119.52M | -635.22M | -62.24M | 606.93M | 263.06M | 223.99M | 49.56M | -179.54M | 409.79M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 247.00K | 39.08M | 564.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -267.00K | -16.47M | -3.28M | -4.60M | -10.51M | -39.65M | -22.50M | -5.68M | -7.80M | 12.20M | 18.31M | 11.90M | 2.18M | 4.93M | 4.03M | -491.00K | -1.47M |
| Sale/maturity of investments | 0 | 295.00K | 200.03M | 0 | — | — | — | 0 | 0 | 12.20M | 18.31M | 11.90M | 2.18M | 4.93M | 4.03M | — | — |
| Purchase of investments | -267.00K | -16.76M | -203.31M | -4.60M | -10.51M | -39.65M | -22.50M | -5.68M | -7.80M | 0 | 0 | 0 | 0 | 0 | 0 | -491.00K | -1.47M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00K | 0 | 0 | -1.00K | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 28.17M | 478.22M | -273.74M | 179.16M | 804.07M | 595.32M | 765.18M | 748.50M | 566.32M | 715.10M | 225.03M | -103.35M | -426.27M | -395.47M | -345.74M | -280.97M | -297.96M |
| Issuance/retirement of long term debt | 24.27M | 93.21M | -240.77M | -117.55M | 513.82M | 516.69M | 630.79M | 375.12M | 292.97M | -46.38M | -176.05M | -134.29M | 1.42B | -445.42M | -262.92M | -189.66M | -213.40M |
| Issuance/retirement of short term debt | 3.91M | 385.01M | -32.97M | 296.72M | 290.25M | 78.63M | 134.39M | 373.38M | 273.35M | 761.48M | 401.07M | 30.94M | -1.85B | 49.95M | -82.82M | -91.32M | -84.56M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -3.91M | -10.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -950.00K | 1.50M | 828.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 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