Bothra Metals & Alloys Ltd.

Bothra Metals & Alloys Ltd.

BBSE:BMAL
6.50
INR
0.00
(0.00%)
177.39MMarket 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
121.12
139.63
93.54
7.66
11.9
16.05
10.21
1.73
0.08
- -
15.4
13.95
14.82
- -
Basic EPS, GAAP
1.91
2.02
-7.75
-0.16
-0.49
-0.22
-0.9
-0.69
-0.69
-0.61
0.15
0.19
0.15
- -
Free Cash Flow per Basic Share
-2.61
-8.18
3.77
0.03
0.16
-0.01
0.03
0.01
-0.05
18.5
4.89
1.73
0.56
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
18.75
20.65
12.9
12.74
12.24
12.03
11.13
10.43
9.75
9.13
9.29
9.48
9.63
9.63
Tangible Book Value per Share
18.72
20.62
12.9
12.74
12.24
12.03
11.13
10.43
9.75
9.13
9.29
9.48
9.63
9.63
Basic Weighted Avg Shares
19
19
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
2,243
2,585
1,732
142
220
297
190
32
1
- -
285
258
274
- -
Operating Margin (%)
4.43
4.9
-4.52
-18.33
-3.48
-1.45
-8.08
-40.97
-946.43
- -
5.45
4.2
3.19
- -
Depreciation Expense
14
18
15
12
10
8
7
7
7
3
3
2
2
- -
Net Income, GAAP
35
37
-144
-3
-9
-4
-17
-13
-13
-11
3
4
3
- -
Effective Tax Rate (%)
17.9
24.79
- -
- -
- -
- -
- -
- -
- -
- -
8.53
21.86
9.15
- -
Profit Margin (%)
1.58
1.45
-8.29
-2.14
-4.14
-1.34
-8.82
-39.99
-910.57
- -
1
1.38
0.99
- -
Working Capital
188
222
99
112
117
120
113
107
101
92
99
103
105
105
LT Debt
15
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
347
382
239
236
227
223
206
193
180
169
172
176
178
178
Return on Invested Capital (%)
4.85
4.1
- -
- -
- -
- -
- -
- -
- -
- -
3.52
2.95
2.86
- -
Return on Capital (%)
8.19
7.79
- -
- -
- -
- -
- -
- -
- -
- -
3.41
2.93
2.8
- -
Return on Common Equity (%)
10.73
10.27
-46.21
-1.28
-3.94
-1.78
-7.8
-6.41
-6.82
-6.48
1.67
2.05
1.54
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
115
111
116
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
239
227
177

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
236
237
275
Cash, Cash Equivalents & STI
1
1
6
Accounts Receivable, Net
227
229
261
Inventories
3
3
5
Total Current Liabilities
132
130
169
Payables & Accruals
- -
- -
- -
ST Debt
115
111
116
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.82%
-1.51%
1.55%
Free Cash Flow
-3,885.28%
-7,736.42%
-67.64%
Net Income, GAAP
20.63%
-27.02%
-23.55%
Sales/Revenue/Turnover
- -
- -
6.22%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
285
2025
- -
- -
258
2026
- -
- -
274

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.19
2026
- -
- -
0.15

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sunderlal L. Bothra
Sector
Non-energy minerals
Industry
Aluminum
Address
Bothra House Mumbai India 400002
IPO Date
Feb 27, 2013
Business
Bothra Metals and Alloys Limited manufactures and sells non-ferrous metal products, primarily aluminum-based items, in India. The company produces aluminum extrusions, aluminum ladder sections, aluminum billets, aluminum profiles, aluminum sections including electronic extrusions, aluminum ingots, aluminum shots, aluminum alloy ingots, channels, windows, solar profiles, doors, square pipes, flat bars, LED profiles, taint tabor, and heat sink extrusions; it also engages in the import, trading, and dealing of aluminum foils, scrap, copper scrap, iron scrap, and steel scrap. Bothra Metals operates in industries such as construction, building materials, infrastructure, automobile, electrical systems, solar panels, marine, transport, packaging, and mechanical engineering, serving domestic and international markets from its headquarters in Mumbai, Maharashtra, India, where it was founded in 2001. The company maintains an in-house foundry with modern melting furnaces and has manufacturing facilities including extrusion plants of various capacities; it listed on the BSE in 2013 under ticker BMAL.BO. Recent financial performance shows net sales declining to 25.84 crore rupees in March 2025 from 28.52 crore in March 2024, with the stock experiencing volatility and year-to-date underperformance as of late 2025.