Bloom Dekor Ltd

Bloom Dekor Ltd

BBSE:BLOOM
6.65
INR
-0.35
(-5.00%)
-466.02EPS
64.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
23,226.64
22,460.25
22,610.09
24,199.82
23,037.96
18,216.75
14,344.71
11,203.87
7,808.43
3,909.78
2,062.81
1,648.59
1,884.71
1,460.42
Basic EPS, GAAP
-603.5
250.49
-690.96
-1,013.25
-550.84
-2,675.88
-594.12
-2,811.02
-7,373.43
7,834.67
-311.06
-377.5
-320
-466.02
Free Cash Flow per Basic Share
2,553.23
968.83
94.59
2,691.97
2,128.87
-1,459.16
636.13
1,142.66
-263.39
1,125.44
468.36
-108.45
-287.55
- -
Dividend per Share
190.53
- -
150
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,127.24
6,197.02
5,395.11
4,382.3
3,863.5
1,160.88
569.16
-2,204.12
-9,534.74
-1,713.5
-2,022.59
-2,399.82
-2,717.99
- -
Tangible Book Value per Share
6,127.24
6,197.02
5,361.68
4,340.22
3,832.45
1,129.82
565.04
-2,205.73
-9,536.35
-1,715.11
-2,024.2
-2,401.42
-2,719.6
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
636
615
620
663
631
499
393
307
214
107
57
45
52
40
Operating Margin (%)
2.34
7.35
4.21
1.21
-0.29
-8.03
6.68
-15.6
-99.89
-41.14
-23.36
-30.99
-23.2
-38.74
Depreciation Expense
14
28
25
23
23
22
21
20
14
7
5
4
4
4
Net Income, GAAP
-17
7
-19
-28
-15
-73
-16
-77
-202
215
-9
-10
-9
-13
Effective Tax Rate (%)
- -
53.16
- -
- -
- -
- -
- -
- -
- -
25.86
- -
- -
- -
- -
Profit Margin (%)
-2.6
1.12
-3.06
-4.19
-2.39
-14.69
-4.14
-25.09
-94.43
200.39
-15.08
-22.9
-16.98
-31.91
Working Capital
-10
22
68
49
15
-20
38
-45
-215
- -
8
8
-1
- -
LT Debt
17
26
84
80
79
115
178
173
189
125
124
123
122
- -
Total Equity
168
170
148
120
106
32
16
-60
-261
-47
-55
-66
-74
- -
Return on Invested Capital (%)
- -
0.79
- -
- -
- -
- -
- -
- -
- -
130.86
- -
- -
- -
- -
Return on Capital (%)
- -
4.8
- -
- -
- -
- -
- -
- -
- -
131.31
- -
- -
- -
- -
Return on Common Equity (%)
-9.42
4.06
-11.92
-20.73
-13.36
-106.52
-68.68
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
121
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
- -
- -
Market Capitalization
18,409
76
64

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37
- -
Cash, Cash Equivalents & STI
- -
9
- -
Accounts Receivable, Net
- -
9
- -
Inventories
- -
18
- -
Total Current Liabilities
- -
38
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.83%
60.1%
13.26%
Free Cash Flow
182.55%
-133.42%
164.77%
Net Income, GAAP
54.02%
-28.38%
-15.35%
Sales/Revenue/Turnover
-19.52%
-26.68%
14.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13
13
8
10
45
2026
21
11
6
14
52
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-65
-65
-117.5
-130
-377.5
2026
15
-67.5
-185
-82.5
-320
2027
-130
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sunil Sitaram Gupta
Full Time Employees
10
Sector
Producer manufacturing
Industry
Building products
Address
Sumel Ahmedabad GU India 380059
IPO Date
Jul 12, 1995
Business
Bloom Dekor Limited manufactures and sells high-pressure decorative laminates and laminated doors for residential, commercial, and interior applications in India and internationally. The company offers color core laminates, compact laminates, high pressure laminates, interior and exterior grade laminates, cabinet liners, postforming laminates, marker grade laminates, chalk grade laminates, fancy doors, door laminates, decorative frames, architraves, solid wood frames with architrave, designer and decorative laminated doors, door sets, green label doors, black label doors, and tubular boards under the Bloom, Blu Mika, and Urba-Ekzo brands. Founded in 1992 and headquartered in Ahmedabad, Gujarat, India, Bloom Dekor operates a manufacturing facility near Ahmedabad spanning 50,000 square meters with an installed capacity of 10 million square meters of laminates per annum and exports to 24 countries. In June 2022, Greenlam Industries Limited acquired Bloom Dekor's laminate manufacturing facility, including land, building, plant, and machinery, for INR 36 crore to expand into the mass market segment, marking a significant divestiture of its core production assets. The company is currently undergoing the Corporate Insolvency Resolution Process (CIRP), with creditors unanimously approving interim finance in its 17th Committee of Creditors meeting to support ongoing operations amid an appeal before the National Company Law Appellate Tribunal (NCLAT), next scheduled for November 25, 2025. Recent board meetings, including those on August 14, 2025, and November 14, 2025, focus on approving unaudited financial results, while September 2025 quarterly net sales declined 15.64% year-over-year to Rs 1.12 crore with a net loss of Rs 0.18 crore.