Bedmutha Industries Ltd

NSE: BEDMUTHA BSE: 533270

₹104.28

-0.80 (0.76%)

Thu, 29 Oct 2026, 11:54 am

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

Market Cap (in Cr)339.42

PE Ratio20.12

Dividend0

Non-Energy Minerals

Steel

24.5K

Bedmutha Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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