Bemco Hydraulics Ltd

NSE: BSE: 522650

₹82.83

(1.32%)

Tue, 03 Mar 2026, 03:46 pm

MTF 5xInvest in Bemco Hydraulics Ltd with 5x Leverage Buy with MTF

Market Cap3.62B

PE Ratio24.60

Dividend0.12

Producer Manufacturing

Industrial Machinery

24.5K

Bemco Hydraulics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.85M	-11.83M	-13.45M	-19.52M	-30.41M	-39.31M	-32.94M	-26.83M	-31.83M	-31.88M	-30.28M	-26.23M	-25.52M	-26.41M	-18.07M	-18.00M	-21.77M
Pretax equity in earnings	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
Total assets	263.07M	277.00M	354.09M	456.87M	507.65M	503.98M	371.66M	434.34M	834.20M	822.10M	812.18M	853.59M	845.65M	906.21M	943.12M	1.21B	1.37B
Total current assets	205.37M	223.79M	298.36M	396.59M	389.03M	361.26M	271.01M	340.55M	365.59M	347.14M	343.03M	388.78M	397.33M	457.74M	499.81M	621.27M	747.25M
Cash and short term investments	16.92M	13.63M	19.65M	13.10M	9.98M	8.04M	12.33M	12.97M	15.74M	22.61M	8.26M	19.90M	55.26M	116.86M	25.99M	81.64M	127.68M
Cash & equivalents	3.25M	3.54M	2.27M	2.17M	4.76M	2.90M	625.48K	1.72M	3.69M	1.94M	621.01K	5.62M	30.59M	90.12M	2.59M	22.91M	62.75M
Short term investments	13.67M	10.10M	17.37M	10.93M	5.22M	5.14M	11.70M	11.26M	12.05M	20.66M	7.64M	14.28M	24.67M	26.74M	23.40M	58.72M	64.93M
Total receivables, net	64.32M	41.99M	81.75M	113.81M	122.15M	128.23M	72.57M	94.21M	129.94M	109.73M	142.00M	113.74M	168.23M	166.63M	178.78M	302.78M	389.21M
Accounts receivable - trade, net	50.71M	30.51M	73.83M	113.81M	122.11M	124.62M	70.06M	92.66M	127.78M	107.10M	139.64M	111.23M	166.21M	164.42M	176.07M	297.56M	384.60M
Other receivables	13.61M	11.49M	7.91M	0	36.83K	3.62M	2.51M	1.55M	2.15M	2.64M	2.36M	2.50M	2.02M	2.21M	2.70M	5.23M	4.60M
Total inventory	123.22M	167.38M	196.18M	255.35M	239.28M	216.15M	178.78M	224.73M	214.05M	201.76M	184.08M	245.81M	161.30M	158.39M	289.26M	233.07M	227.18M
Other current assets, total	906.66K	781.73K	783.23K	594.82K	13.90M	6.58M	5.19M	6.21M	2.73M	9.63M	4.10M	7.20M	9.65M	11.78M	1.43M	1.21M	306.00K
Total non-current assets	57.70M	53.21M	55.73M	60.28M	118.62M	142.72M	100.65M	93.79M	468.61M	474.96M	469.15M	464.81M	448.32M	448.47M	443.31M	588.60M	624.35M
Long term investments	51.86K	51.86K	51.86K	51.76K	7.71M	11.97M	6.45M	8.85M	15.80M	8.68M	18.64M	18.19M	5.63M	6.78M	4.39M	5.08M	32.66M
Note receivable - long term	—	—	—	—	—	1.90M	1.87M	1.68M	1.96M	2.02M	2.43M	2.70M	3.27M	4.01M	1.22M	—	2.22M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	51.86K	51.86K	51.86K	51.76K	7.71M	10.07M	4.58M	7.16M	13.84M	6.66M	16.21M	15.50M	2.37M	2.76M	3.18M	5.08M	30.44M
Net property/plant/equipment	36.04M	37.88M	47.32M	44.96M	66.54M	79.25M	73.58M	71.35M	427.75M	438.65M	444.49M	441.73M	439.43M	440.04M	434.53M	441.75M	440.57M
Gross property/plant/equipment	90.12M	90.68M	102.29M	102.96M	128.07M	142.22M	143.62M	144.54M	433.57M	451.16M	462.22M	465.04M	468.79M	475.84M	477.06M	485.28M	490.51M
Deferred tax assets	—	1.50M	2.43M	3.92M	2.39M	23.89M	—	—	19.38M	20.40M	—	—	—	—	—	109.00K	16.31M
Net intangible assets	21.62M	13.77M	5.93M	0	33.15M	26.33M	19.42M	12.39M	5.32M	7.23M	6.02M	4.89M	3.26M	1.65M	331.00K	126.81M	123.25M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.34M	101.34M
Other intangibles, net	21.62M	13.77M	5.93M	0	33.15M	26.33M	19.42M	12.39M	5.32M	7.23M	6.02M	4.89M	3.26M	1.65M	331.00K	25.47M	21.91M
Other long term assets, total	0	0	0	11.34M	6.73M	1.28M	1.20M	1.20M	368.07K	5.00K	0	0	0	0	4.05M	14.86M	11.56M
Short term debt	47.20M	53.27M	51.00M	131.24M	183.65M	222.52M	126.99M	166.87M	151.24M	147.49M	105.46M	164.28M	65.39M	99.34M	109.75M	185.94M	157.34M
Current portion of LT debt and capital leases	0	0	0	2.31M	6.54M	19.43M	15.13M	21.94M	22.09M	27.09M	30.05M	30.17M	33.55M	26.26M	26.43M	26.13M	26.81M
Short term debt excl. current portion of LT debt	47.20M	53.27M	51.00M	128.93M	177.11M	203.09M	111.86M	144.93M	129.14M	120.40M	75.41M	134.11M	31.83M	73.09M	83.31M	159.81M	130.54M
Accounts payable	49.19M	61.73M	79.63M	84.21M	84.92M	80.08M	75.47M	96.00M	107.51M	112.39M	127.64M	103.17M	121.29M	149.55M	140.03M	111.28M	181.85M
Income tax payable	2.56M	1.82M	3.43M	493.80K	-96.58K	207.80K	—	—	—	5.20M	10.52M	675.00K	15.04M	13.54M	7.97M	2.82M	11.69M
Long term debt	31.96M	42.27M	53.51M	4.87M	77.69M	71.00M	57.17M	53.06M	65.91M	66.07M	63.53M	60.69M	49.08M	32.48M	31.95M	32.38M	33.97M
Long term debt excl. lease liabilities	28.20M	37.19M	44.62M	0	77.69M	71.00M	57.17M	53.06M	65.91M	66.07M	63.53M	60.69M	49.08M	32.48M	31.95M	32.38M	33.97M
Total equity	57.89M	62.53M	65.51M	93.45M	94.17M	64.58M	75.99M	42.41M	316.74M	326.96M	336.69M	333.90M	373.58M	432.56M	471.97M	550.50M	701.23M
Shareholders' equity	57.89M	62.53M	65.51M	93.45M	94.17M	64.58M	75.99M	42.41M	316.74M	326.96M	336.69M	333.90M	373.58M	432.56M	471.97M	550.50M	701.23M
Common equity, total	52.62M	57.26M	60.24M	59.65M	60.37M	32.58M	43.99M	10.41M	316.74M	326.96M	336.69M	333.90M	373.58M	432.56M	471.97M	550.50M	701.23M
Other common equity	28.22M	28.69M	29.16M	41.28M	42.01M	31.03M	23.32M	23.32M	647.85M	288.51M	286.80M	286.74M	286.78M	287.60M	287.69M	528.56M	316.76M
Total debt	79.17M	95.54M	104.51M	136.11M	261.33M	293.52M	184.16M	219.92M	217.15M	213.56M	168.99M	224.97M	114.47M	131.83M	141.70M	218.32M	191.31M
Net debt	62.25M	81.91M	84.86M	123.00M	251.35M	285.48M	171.83M	206.95M	201.41M	190.96M	160.73M	205.07M	59.22M	14.96M	115.71M	136.68M	63.64M
Change in accounts receivable	6.95M	22.45M	-39.76M	-47.95M	-14.80M	-1.10M	62.25M	-23.43M	-51.75M	19.57M	-30.24M	18.28M	-60.90M	1.57M	-18.45M	-106.38M	-108.46M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-27.52M	-3.16M	63.05M	42.64M	-48.04M	-1.39M	-32.41M	61.04M	28.37M	-22.66M	32.98M	-5.42M	9.33M	20.78M	6.24M	13.56M	73.73M
Change in other assets/liabilities	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	1.74M	578.00K	443.00K	462.23K	360.62K	1.32M	3.21M	976.85K	2.04M	132.81K	124.53K	818.00K	500.00K	1.15M	302.00K	1.96M	1.45M
Purchase/sale of investments, net	0	0	0	16.00K	10.00K	-2.34M	-753.42K	-2.09M	-5.69M	-938.95K	10.35M	-6.51M	3.23M	-1.82M	3.44M	-8.00M	-7.53M
Sale/maturity of investments	0	0	0	16.00K	10.00K	0	0	4.77K	0	0	10.35M	0	3.23M	—	3.44M	—	28.14M
Purchase of investments	0	0	0	0	0	-2.34M	-753.42K	-2.09M	-5.69M	-938.95K	0	-6.51M	0	-1.82M	0	-8.00M	-35.67M
Other investing cash flow items, total	0	0	0	0	7.04M	0	0	0	539.16K	754.16K	1.27M	2.07M	3.08M	3.68M	3.45M	3.12M	3.67M
Issuance/retirement of debt, net	3.35M	16.32M	7.82M	62.70M	65.28M	24.11M	-94.02M	30.10M	-4.20M	-8.02M	-42.89M	59.34M	-79.23M	-19.34M	9.01M	76.37M	-27.61M
Issuance/retirement of long term debt	-480.00K	-1.29M	1.05M	-2.46M	17.11M	-1.87M	-2.79M	-2.97M	11.46M	749.62K	2.50M	572.00K	22.74M	-19.30M	-932.00K	-66.00K	1.58M
Issuance/retirement of short term debt	-705.00K	6.03M	-2.31M	65.17M	48.18M	25.98M	-91.22M	33.06M	-15.66M	-8.77M	-45.40M	58.77M	-101.97M	-32.00K	9.95M	76.43M	-29.19M
Issuance/retirement of other debt	4.54M	11.58M	9.08M	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	-679.00K	-679.00K	-676.00K	-674.15K	-2.78M	-4.35M	0	0	0	0	0	0	0	0	0	0	-4.37M
Other financing cash flow items, total	0	0	0	0	-450.99K	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