Brady & Morris Engineering Company Ltd
NSE: BSE: 505690
₹856.05
(-3.08)%
Wed, 11 Feb 2026, 07:00 pm
Market Cap1.99B
PE Ratio9.09
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.47M | -3.47M | -5.77M | -7.57M | -10.39M | -9.59M | -9.49M | -10.77M | -10.52M | -11.97M | -10.79M | -10.19M | -7.85M | -10.16M | -7.69M | -6.40M | -5.52M | -5.79M | -6.31M | -9.91M |
| Accumulated depreciation, total | -21.89M | -25.27M | -30.56M | -37.98M | -48.13M | -56.05M | -65.23M | -73.99M | -83.01M | -96.70M | -107.33M | -10.08M | -15.89M | -24.33M | -31.16M | -37.17M | -42.69M | -48.16M | -51.52M | -58.71M |
| Cash from operating activities | 3.48M | -4.47M | -14.93M | 41.61M | -1.88M | -27.30M | -888.00K | 44.52M | -9.46M | -152.32M | 24.11M | 27.57M | -63.04M | 37.18M | 64.93M | 72.57M | 3.29M | 46.84M | 52.07M | -17.60M |
| Funds from operations | 4.98M | 12.08M | 15.80M | 17.55M | 16.16M | -20.25M | 92.60M | 18.38M | 10.49M | 6.27M | 12.25M | 10.10M | -37.39M | 29.52M | 36.00M | 29.63M | 40.37M | 55.97M | 90.24M | 19.80M |
| Net income (cash flow) | 2.79M | 8.13M | 9.43M | 6.83M | 3.85M | -29.90M | -28.37M | 7.58M | 9.74M | -1.47M | 2.04M | 593.00K | -11.34M | 20.73M | 18.39M | 26.29M | 31.93M | 50.55M | 84.15M | 240.14M |
| Depreciation & amortization (cash flow) | 2.47M | 3.39M | 5.67M | 7.52M | 10.34M | 9.54M | 9.49M | 10.77M | 10.52M | 11.97M | 10.79M | 10.16M | 7.85M | 10.16M | 7.69M | 6.40M | 5.52M | 5.79M | 6.31M | 9.91M |
| Depreciation/depletion | 2.47M | 3.39M | 5.67M | 7.52M | 10.34M | 9.54M | 9.48M | 10.73M | 10.38M | 11.69M | 10.63M | 10.08M | 7.66M | 8.75M | 7.15M | 6.21M | 5.52M | 5.47M | 5.54M | 9.22M |
| Amortization | 0 | — | — | — | — | — | 8.00K | 38.00K | 139.00K | 284.00K | 153.00K | 82.00K | 184.00K | 1.41M | 536.00K | 195.00K | 4.00K | 322.00K | 773.00K | 688.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.81M | -3.53M | -4.22M | -1.41M | 484.00K | -444.00K | 113.15M | 41.00K | -9.76M | -4.23M | -577.00K | -652.00K | -33.90M | -5.91M | 6.42M | -3.41M | -10.35M | -18.85M | -31.19M | -91.34M |
| Changes in working capital | -1.50M | -16.55M | -30.72M | 24.06M | -18.03M | -7.05M | -93.49M | 26.14M | -19.95M | -158.59M | 11.87M | 17.46M | -25.65M | 7.67M | 28.93M | 42.94M | -37.08M | -9.12M | -38.17M | -37.40M |
| Cash from investing activities | -5.51M | -23.54M | -25.11M | -47.53M | -4.61M | -30.30M | -19.87M | -3.70M | -10.40M | -6.07M | -24.25M | -18.63M | 50.83M | -2.77M | -6.02M | -37.24M | -4.69M | -9.50M | 11.51M | 231.93M |
| Capital expenditures | -5.53M | -23.54M | -25.16M | -47.53M | -4.75M | -30.30M | -32.21M | -2.91M | -10.40M | -6.07M | -24.25M | -18.71M | -25.15M | -2.15M | -2.07M | -1.22M | -3.39M | -15.52M | -34.14M | -118.69M |
| Capital expenditures - fixed assets | -5.53M | -23.54M | -25.16M | -47.53M | -4.75M | -30.30M | -32.21M | -2.91M | -10.40M | -6.07M | -24.25M | -18.71M | -25.15M | -2.15M | -2.07M | -1.22M | -3.39M | -15.52M | -34.14M | -118.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | — | — |
| Cash from financing activities | 2.34M | 17.18M | 37.05M | -1.52M | -18.22M | 9.31M | 21.68M | -39.18M | 18.91M | 162.65M | -4.81M | -7.95M | 11.29M | -34.45M | -58.57M | -35.57M | 1.31M | -37.29M | -63.60M | 10.99M |
| Free cash flow | -2.05M | -28.02M | -40.09M | -5.92M | -6.63M | -57.60M | -33.10M | 41.61M | -19.86M | -158.39M | -135.00K | 8.86M | -88.19M | 35.03M | 62.86M | 71.35M | -95.00K | 31.33M | 17.93M | -136.29M |
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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