Bedmutha Industries Limited

Bedmutha Industries Limited

103.51
INR
-1.57
(-1.49%)
5.25EPS
20.56P/E
3.48BMarket 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
107.6
155.56
237.99
279.03
241.64
197.83
145.42
118.61
202.54
210.3
249.43
322.6
445.87
530.22
Basic EPS, GAAP
0.52
-4.12
-18.93
-14.62
-35.39
-28.74
-29.03
60.75
2.91
4.03
6.49
7.69
2.01
5.25
Free Cash Flow per Basic Share
-18.45
-21.28
-23.45
0.11
-2.49
7.69
29.8
16.23
18.33
19.65
14.08
16.58
18.55
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
59.78
57.43
46.79
27.02
-8.38
-37.11
-66.02
23.91
26.81
30.85
37.34
45.03
47.04
- -
Tangible Book Value per Share
59.64
57.41
46.73
26.97
-8.39
-37.12
-66.03
23.91
26.81
30.85
37.34
45.03
47.04
- -
Basic Weighted Avg Shares
21
21
21
25
25
25
25
32
32
32
32
32
32
32
Sales/Revenue/Turnover
2,263
3,272
5,005
6,899
5,928
4,853
3,567
3,827
6,526
6,785
8,048
10,408
14,386
16,976
Operating Margin (%)
5.92
2.03
-0.29
0.27
-8.98
-6.99
-9.58
-13.71
-2.56
-2.25
-0.05
1.35
2.37
2.45
Depreciation Expense
65
95
198
284
269
335
331
357
330
319
267
195
250
248
Net Income, GAAP
11
-87
-398
-361
-868
-705
-712
1,960
94
130
209
248
65
168
Effective Tax Rate (%)
32.36
- -
- -
- -
- -
- -
- -
0.48
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.48
-2.65
-7.95
-5.24
-14.65
-14.53
-19.96
51.22
1.44
1.92
2.6
2.38
0.45
0.99
Working Capital
531
387
12
-204
-1,041
-1,687
-2,201
611
609
836
1,171
1,413
1,171
- -
LT Debt
1,233
1,888
2,230
2,523
2,476
2,300
2,166
1,290
846
584
395
182
70
- -
Total Equity
1,324
1,274
1,020
700
-209
-912
-1,621
771
865
995
1,205
1,453
1,518
- -
Return on Invested Capital (%)
0.33
- -
- -
- -
- -
- -
- -
-16.01
-5.52
-5.57
0.05
6.12
17.85
- -
Return on Capital (%)
3.32
- -
- -
- -
- -
- -
- -
78.85
13.59
16.41
20.85
23.23
17.1
- -
Return on Common Equity (%)
0.87
-7.03
-36.33
-43.9
- -
- -
- -
- -
11.46
13.99
19.04
18.68
4.38
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
656
- -
LT Borrowings
- -
70
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
32
32
Market Capitalization
3,613
3,201
3,482

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,064
- -
Cash, Cash Equivalents & STI
- -
1,287
- -
Accounts Receivable, Net
- -
1,562
- -
Inventories
- -
946
- -
Total Current Liabilities
- -
2,893
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
656
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.84%
14.66%
4.47%
Free Cash Flow
-255.31%
4.28%
11.87%
Net Income, GAAP
-31.28%
-10.16%
-73.81%
Sales/Revenue/Turnover
14.7%
32.13%
38.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,426
2,515
2,736
2,817
10,408
2026
3,106
3,637
3,568
4,356
14,386
2027
5,414
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.11
3.28
0.65
0.64
7.69
2026
-1.02
-0.29
-1.21
4.54
2.01
2027
2.15
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vinita Ajay Vedmutha
Full Time Employees
582
Sector
Non-energy minerals
Industry
Steel
Address
Plot No. A - 70,71,72, Nashik MA India 422103
IPO Date
Oct 14, 2010
Business
Bedmutha Industries Limited manufactures and exports steel wires, wire ropes and copper products. The company produces galvanized iron wire, ACSR core wire, stay and guy wire, spring steel wire, tyre bead wire, high carbon wire for ropes, galvanized patented wire, phosphate patented wire, cable armouring wire, earth wire, barbed wire, chain link fencing, stitching wire and staple wire; copper bus bars, rods, foils, wires and cables; and provides EPC projects and consultancy services. Bedmutha Industries operates primarily in the steel and copper segments, serving automotive, power, railways, defence, infrastructure and retail customers across India, South East Asia, Europe, Africa, America and Australia. Founded in 1990 and headquartered in Nashik, Maharashtra, the company maintains manufacturing facilities in western and southern India, including a recent 3 MWp rooftop solar project partnership with TotalEnergies ENEOS to support sustainable operations. In recent years, Bedmutha Industries expanded production capacity for wire drawing from 42,100 MTPA to 60,000 MTPA, invested 49% in Ashoka Pre-con Pvt Ltd for pre-stressed concrete products alongside Ashoka Buildcon Ltd, and closed Plant 2 at Musalgaon in June 2022 as a strategic measure. The company reports consolidated revenues of Rs 363.67 crore for the quarter ended September 2025, reflecting 44.62% year-on-year sales growth amid ongoing capacity enhancements and customer acquisitions.