Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Login

Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Bodal Chemicals Ltd.

Chemicals

Rating :

74/99

BSE: 524370 | NSE: BODALCHEM

Watchlist

NSE BSE

189.75

01-Oct-2026

Open
High
Low
Previous Close

197
199
188.44
198.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

619032
120414415.03
207.7
42.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,418.13
35.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,197.02
N/A
2.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.01
-0.42
13.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.48
-6.32
10.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.72
-14.43
94.80

P:E (Median)

8 Years
5 Years
3 Years

18.47
25.12
108.20

P:BV (Average)

8 Years
5 Years
3 Years

1.03
0.92
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.91
10.46
11.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 698.30 444.85 56.97% 577.10 445.52 29.53% 480.73 434.81 10.56% 471.96 426.21 10.73%
Expenses 629.12 395.13 59.22% 507.36 395.75 28.20% 455.61 388.50 17.27% 448.63 390.26 14.96%
EBITDA 69.18 49.71 39.17% 69.74 49.77 40.12% 25.11 46.30 -45.77% 23.33 35.95 -35.10%
EBIDTM 9.91% 11.18% 12.08% 11.17% 5.22% 10.65% 4.94% 8.44%
Other Income 5.28 2.24 135.71% 1.86 1.98 -6.06% 14.59 1.41 934.75% 19.88 1.33 1,394.74%
Interest 18.56 20.89 -11.15% 17.79 20.38 -12.71% 19.43 19.76 -1.67% 20.55 19.55 5.12%
Depreciation 17.16 17.26 -0.58% 17.00 16.75 1.49% 17.21 17.03 1.06% 17.17 16.95 1.30%
PBT 38.74 13.81 180.52% 36.81 14.63 151.61% 3.06 9.67 -68.36% 5.46 0.78 600.00%
Tax 9.96 3.46 187.86% 6.29 4.04 55.69% 1.08 2.40 -55.00% 1.27 0.20 535.00%
PAT 28.78 10.34 178.34% 30.52 10.58 188.47% 1.98 7.27 -72.76% 4.20 0.59 611.86%
PATM 4.12% 2.32% 5.29% 2.38% 0.41% 1.67% 0.89% 0.14%
EPS 2.29 0.82 179.27% 2.42 0.84 188.10% 0.16 0.58 -72.41% 0.33 0.05 560.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 709.04 454.20 56.11% 588.02 450.87 30.42% 489.57 443.47 10.40% 480.45 432.12 11.18%
Expenses 640.09 406.59 57.43% 519.45 403.62 28.70% 467.53 398.97 17.18% 457.47 395.97 15.53%
EBITDA 68.95 47.61 44.82% 68.56 47.26 45.07% 22.04 44.50 -50.47% 22.99 36.15 -36.40%
EBIDTM 9.72% 10.48% 11.66% 10.48% 4.50% 10.03% 4.78% 8.37%
Other Income 6.15 4.05 51.85% 2.59 2.35 10.21% 15.09 1.90 694.21% 19.93 1.58 1,161.39%
Interest 18.57 21.63 -14.15% 17.83 21.00 -15.10% 19.44 19.71 -1.37% 19.91 19.54 1.89%
Depreciation 17.40 17.51 -0.63% 17.25 17.01 1.41% 17.46 17.26 1.16% 17.41 17.20 1.22%
PBT 39.12 12.52 212.46% 36.07 11.60 210.95% 0.24 8.18 -97.07% 5.55 0.99 460.61%
Tax 8.74 2.99 192.31% 4.01 -2.91 - -0.01 2.76 - -0.44 1.23 -
PAT 30.38 9.53 218.78% 32.06 14.50 121.10% 0.24 5.42 -95.57% 5.99 -0.24 -
PATM 4.28% 2.10% 5.45% 3.22% 0.05% 1.22% 1.25% -0.06%
EPS 2.41 0.76 217.11% 2.55 1.15 121.74% 0.02 0.43 -95.35% 0.48 -0.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,228.09 1,974.63 1,726.74 1,386.44 1,555.12 2,010.83 1,129.73 1,223.60 1,379.36 1,121.00 1,182.21 Net Sales Growth 27.22% 14.36% 24.54% -10.85% -22.66% 77.99% -7.67% -11.29% 23.05% -5.18% Cost Of Goods Sold 1,275.45 1,085.73 868.96 702.15 891.10 1,115.15 739.48 773.82 875.68 701.66 760.53 Gross Profit 952.64 888.90 857.79 684.28 664.03 895.68 390.25 449.77 503.68 419.34 421.68 GP Margin 42.76% 45.02% 49.68% 49.36% 42.70% 44.54% 34.54% 36.76% 36.52% 37.41% 35.67% Total Expenditure 2,040.72 1,809.38 1,557.16 1,278.84 1,433.99 1,786.67 1,046.86 1,091.40 1,146.37 924.41 961.62 Power & Fuel Cost - 293.47 297.25 247.88 196.94 255.42 60.93 65.19 64.55 56.98 49.52 % Of Sales - 14.86% 17.21% 17.88% 12.66% 12.70% 5.39% 5.33% 4.68% 5.08% 4.19% Employee Cost - 122.55 110.63 98.51 91.88 107.51 70.63 79.83 59.23 44.73 40.47 % Of Sales - 6.21% 6.41% 7.11% 5.91% 5.35% 6.25% 6.52% 4.29% 3.99% 3.42% Manufacturing Exp. - 162.49 153.20 150.93 150.65 183.38 98.98 102.10 94.81 72.91 65.64 % Of Sales - 8.23% 8.87% 10.89% 9.69% 9.12% 8.76% 8.34% 6.87% 6.50% 5.55% General & Admin Exp. - 70.19 65.00 29.86 34.00 38.18 26.81 24.28 15.62 15.10 13.73 % Of Sales - 3.55% 3.76% 2.15% 2.19% 1.90% 2.37% 1.98% 1.13% 1.35% 1.16% Selling & Distn. Exp. - 62.30 58.43 46.57 58.11 83.02 28.85 32.67 30.89 28.31 29.23 % Of Sales - 3.16% 3.38% 3.36% 3.74% 4.13% 2.55% 2.67% 2.24% 2.53% 2.47% Miscellaneous Exp. - 12.66 3.70 2.93 11.30 4.00 21.18 13.51 5.59 4.72 29.23 % Of Sales - 0.64% 0.21% 0.21% 0.73% 0.20% 1.87% 1.10% 0.41% 0.42% 0.21% EBITDA 187.36 165.25 169.58 107.60 121.13 224.16 82.87 132.20 232.99 196.59 220.59 EBITDA Margin 8.41% 8.37% 9.82% 7.76% 7.79% 11.15% 7.34% 10.80% 16.89% 17.54% 18.66% Other Income 41.61 41.22 5.92 15.70 7.98 7.86 18.00 14.10 14.68 11.88 10.45 Interest 76.33 78.66 80.14 51.88 34.41 21.00 9.22 14.11 6.93 4.92 6.63 Depreciation 68.54 68.64 67.51 59.58 52.16 45.57 27.99 26.21 18.27 10.93 25.85 PBT 84.07 59.17 27.85 11.84 42.55 165.45 63.66 105.98 222.47 192.63 198.56 Tax 18.60 12.09 7.02 4.11 11.41 41.19 15.35 15.88 78.41 65.08 70.48 Tax Rate 22.12% 20.44% 26.39% 34.71% 26.82% 24.90% 24.11% 14.98% 35.25% 33.78% 34.65% PAT 65.48 47.04 19.58 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 PAT before Minority Interest 65.48 47.04 19.58 7.73 31.14 124.26 48.31 90.10 144.06 127.54 132.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.94% 2.38% 1.13% 0.56% 2.00% 6.18% 4.28% 7.36% 10.44% 11.38% 11.24% PAT Growth 127.52% 140.25% 153.30% -75.18% -74.94% 157.21% -46.38% -37.46% 12.95% -4.05% EPS 5.20 3.74 1.56 0.61 2.47 9.87 3.84 7.16 11.44 10.13 10.56

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,267.08 2,012.24 1,748.43 1,394.62 1,574.28 2,055.25 1,226.43 1,374.82 1,423.50 1,142.21 1,234.37 Net Sales Growth 27.32% 15.09% 25.37% -11.41% -23.40% 67.58% -10.79% -3.42% 24.63% -7.47% Cost Of Goods Sold 1,298.76 1,110.10 885.93 699.49 895.39 1,151.51 794.96 883.27 886.05 705.68 797.32 Gross Profit 968.32 902.14 862.50 695.13 678.89 903.74 431.48 491.55 537.45 436.53 437.04 GP Margin 42.71% 44.83% 49.33% 49.84% 43.12% 43.97% 35.18% 35.75% 37.76% 38.22% 35.41% Total Expenditure 2,084.54 1,853.68 1,586.07 1,300.21 1,440.94 1,835.45 1,139.85 1,237.15 1,187.36 947.83 1,008.32 Power & Fuel Cost - 293.42 293.16 247.88 196.94 255.45 76.23 81.94 82.37 65.93 55.19 % Of Sales - 14.58% 16.77% 17.77% 12.51% 12.43% 6.22% 5.96% 5.79% 5.77% 4.47% Employee Cost - 128.34 114.84 102.76 94.81 110.45 77.75 87.13 63.68 47.22 41.91 % Of Sales - 6.38% 6.57% 7.37% 6.02% 5.37% 6.34% 6.34% 4.47% 4.13% 3.40% Manufacturing Exp. - 162.50 153.12 150.98 150.65 183.43 104.16 107.33 99.44 76.24 66.00 % Of Sales - 8.08% 8.76% 10.83% 9.57% 8.92% 8.49% 7.81% 6.99% 6.67% 5.35% General & Admin Exp. - 74.03 67.14 32.51 35.94 41.06 29.38 27.30 17.01 16.48 15.01 % Of Sales - 3.68% 3.84% 2.33% 2.28% 2.00% 2.40% 1.99% 1.19% 1.44% 1.22% Selling & Distn. Exp. - 64.16 59.71 48.11 59.51 84.56 32.43 34.98 32.93 29.63 30.39 % Of Sales - 3.19% 3.42% 3.45% 3.78% 4.11% 2.64% 2.54% 2.31% 2.59% 2.46% Miscellaneous Exp. - 21.14 12.18 18.48 7.70 8.99 24.94 15.20 5.88 6.65 30.39 % Of Sales - 1.05% 0.70% 1.33% 0.49% 0.44% 2.03% 1.11% 0.41% 0.58% 0.20% EBITDA 182.54 158.56 162.36 94.41 133.34 219.80 86.58 137.67 236.14 194.38 226.05 EBITDA Margin 8.05% 7.88% 9.29% 6.77% 8.47% 10.69% 7.06% 10.01% 16.59% 17.02% 18.31% Other Income 43.76 44.29 8.29 25.07 11.61 17.13 15.93 10.40 13.35 9.49 10.51 Interest 75.75 78.82 81.58 54.25 41.02 29.48 16.65 19.03 9.07 5.31 8.70 Depreciation 69.52 69.63 68.51 60.49 53.09 46.62 30.48 28.40 21.25 12.09 28.89 PBT 80.98 54.41 20.56 4.73 50.84 160.84 55.38 100.64 219.17 186.48 198.97 Tax 12.30 6.55 0.81 -1.74 12.80 43.38 15.62 14.60 76.99 61.89 70.89 Tax Rate 15.19% 12.04% 4.19% -36.79% 25.18% 30.54% 28.21% 14.51% 35.13% 33.19% 34.78% PAT 68.67 47.83 18.50 6.47 38.03 104.23 41.98 87.16 144.08 125.23 132.93 PAT before Minority Interest 68.67 47.83 18.50 6.47 38.03 98.66 39.77 86.03 142.18 124.59 132.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 5.57 2.21 1.13 1.90 0.64 0.00 PAT Margin 3.03% 2.38% 1.06% 0.46% 2.42% 5.07% 3.42% 6.34% 10.12% 10.96% 10.77% PAT Growth 135.09% 158.54% 185.94% -82.99% -63.51% 148.28% -51.84% -39.51% 15.05% -5.79% EPS 5.45 3.80 1.47 0.51 3.02 8.28 3.33 6.92 11.44 9.95 10.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,198.64 1,151.83 1,132.80 1,126.45 1,102.96 992.65 936.91 835.22 701.96 362.69 Share Capital 25.19 25.19 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 Total Reserves 1,173.45 1,126.56 1,106.72 1,099.97 1,077.33 965.99 868.21 808.98 677.13 340.87 Non-Current Liabilities 436.17 480.93 511.04 421.84 257.15 158.97 27.45 44.46 28.51 19.00 Secured Loans 340.17 406.48 443.00 361.83 213.74 106.40 0.02 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.78 Long Term Provisions 0.87 0.86 0.02 0.00 0.00 3.79 0.00 0.41 0.03 0.00 Current Liabilities 754.04 762.57 691.47 613.94 756.64 556.04 459.66 355.75 310.62 309.86 Trade Payables 243.64 233.23 194.59 176.86 254.57 205.22 195.47 192.64 148.18 155.65 Other Current Liabilities 185.15 138.87 131.99 100.33 69.42 17.74 16.48 26.70 13.06 7.48 Short Term Borrowings 318.53 385.21 358.90 325.24 426.47 329.14 238.33 135.39 147.11 141.15 Short Term Provisions 6.72 5.26 5.98 11.51 6.18 3.94 9.38 1.01 2.28 5.57 Total Liabilities 2,388.85 2,395.33 2,335.31 2,162.23 2,116.75 1,707.66 1,424.02 1,235.43 1,041.09 691.55 Net Block 1,229.17 1,290.80 1,302.31 954.97 803.63 759.64 612.89 528.92 412.16 195.87 Gross Block 1,614.57 1,629.82 1,574.78 1,171.62 968.55 872.70 698.56 583.74 448.75 221.65 Accumulated Depreciation 385.40 339.02 272.47 216.65 164.92 113.07 85.67 54.82 36.59 25.78 Non Current Assets 1,493.37 1,531.65 1,556.02 1,357.68 1,068.18 981.82 792.69 699.71 522.55 315.84 Capital Work in Progress 66.86 60.77 67.73 193.47 69.53 4.49 0.81 19.98 14.47 9.17 Non Current Investment 101.35 101.09 100.34 100.32 99.06 44.16 40.54 19.75 20.71 21.49 Long Term Loans & Adv. 43.93 43.05 58.51 100.52 92.27 170.62 138.07 130.71 75.20 88.51 Other Non Current Assets 52.06 35.93 27.13 8.40 3.69 2.92 0.37 0.34 0.01 0.81 Current Assets 871.33 863.72 779.60 804.87 1,050.01 725.84 631.33 535.71 518.54 375.70 Current Investments 0.00 0.00 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 Inventories 309.93 319.70 247.01 274.96 429.84 254.53 190.68 185.15 112.11 118.66 Sundry Debtors 425.25 394.68 375.46 406.76 540.09 395.55 371.35 290.33 335.38 224.82 Cash & Bank 11.98 26.38 27.82 6.64 9.65 10.43 17.52 8.34 5.54 6.00 Other Current Assets 124.16 21.18 10.02 11.85 70.44 65.33 51.78 51.31 62.51 26.22 Short Term Loans & Adv. 81.69 101.77 106.27 104.65 55.58 57.81 44.53 38.42 57.02 22.19 Net Current Assets 117.28 101.14 88.13 190.93 293.37 169.79 171.67 179.96 207.91 65.84 Total Assets 2,364.70 2,395.37 2,335.62 2,162.55 2,118.19 1,707.66 1,424.02 1,235.42 1,041.09 691.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,157.54 1,104.85 1,082.24 1,077.70 1,052.35 981.42 931.34 829.36 696.96 362.69 Share Capital 25.19 25.19 25.16 25.13 24.50 24.47 24.47 24.44 24.44 21.82 Total Reserves 1,132.36 1,079.58 1,056.16 1,051.23 1,026.72 954.76 862.64 803.11 672.14 340.87 Non-Current Liabilities 417.24 467.56 503.93 421.39 256.45 152.79 22.98 49.25 25.47 26.05 Secured Loans 340.17 406.48 443.00 361.83 213.74 106.40 0.02 9.95 0.25 7.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.12 0.77 0.78 Long Term Provisions 1.02 0.86 0.02 0.00 0.24 3.79 0.14 0.52 0.08 0.01 Current Liabilities 760.21 766.58 694.05 621.02 793.79 610.11 494.51 410.75 348.11 316.17 Trade Payables 246.81 236.30 195.33 177.56 255.22 222.43 209.73 222.08 151.91 159.03 Other Current Liabilities 187.91 139.72 132.17 100.51 70.14 36.61 18.74 31.93 14.09 10.42 Short Term Borrowings 318.56 385.25 359.74 330.70 461.76 346.85 256.45 155.73 179.82 141.15 Short Term Provisions 6.93 5.32 6.81 12.26 6.67 4.23 9.59 1.01 2.28 5.57 Total Liabilities 2,334.99 2,338.99 2,280.22 2,120.11 2,102.59 1,748.93 1,455.35 1,290.29 1,071.66 706.67 Net Block 1,238.85 1,301.33 1,313.57 967.17 816.67 804.49 655.94 608.55 436.55 221.50 Gross Block 1,631.56 1,646.79 1,590.26 1,187.27 984.89 924.50 748.88 673.26 476.63 250.10 Accumulated Depreciation 392.71 345.46 276.69 220.10 168.22 120.02 92.94 64.70 40.08 28.61 Non Current Assets 1,401.94 1,441.36 1,467.06 1,269.56 982.46 878.02 697.36 674.52 534.22 301.47 Capital Work in Progress 66.86 60.77 67.73 193.47 69.53 14.45 6.86 25.51 18.70 9.17 Non Current Investment 0.12 0.21 0.21 0.19 0.27 6.44 3.19 5.60 13.93 17.38 Long Term Loans & Adv. 43.96 43.12 58.61 100.53 92.30 50.25 30.92 34.11 64.95 52.38 Other Non Current Assets 52.17 35.93 26.93 8.20 3.69 2.40 0.45 0.75 0.09 1.04 Current Assets 908.88 897.67 813.47 850.87 1,121.57 870.91 758.01 615.76 537.43 405.20 Current Investments 0.00 0.00 13.01 0.00 0.00 0.00 0.00 0.57 3.01 0.00 Inventories 323.59 337.24 267.25 292.53 444.63 307.21 219.05 207.63 113.31 130.82 Sundry Debtors 438.63 398.91 380.81 420.28 589.63 467.67 454.16 329.75 346.76 230.29 Cash & Bank 21.29 36.06 33.24 18.68 15.15 16.29 19.51 9.80 5.88 16.71 Other Current Assets 125.37 21.52 10.11 12.00 72.17 79.74 65.29 68.01 68.48 27.39 Short Term Loans & Adv. 82.57 103.94 109.06 107.38 57.14 71.72 58.14 54.59 62.92 23.34 Net Current Assets 148.68 131.08 119.42 229.84 327.78 260.79 263.49 205.01 189.33 89.03 Total Assets 2,310.82 2,339.03 2,280.53 2,120.43 2,104.03 1,748.93 1,455.37 1,290.28 1,071.65 706.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 177.44 105.84 191.41 246.41 29.76 -21.57 65.48 209.83 22.09 112.08 PBT 59.14 26.60 11.84 42.55 165.45 63.66 105.98 222.47 192.63 203.41 Adjustment 111.49 142.08 97.94 82.56 59.83 25.59 39.77 10.68 6.84 19.02 Changes in Working Capital 5.50 -68.88 78.23 128.10 -158.79 -102.59 -62.34 40.55 -118.36 -40.95 Cash after chg. in Working capital 176.13 99.80 188.01 253.22 66.50 -13.33 83.41 273.70 81.10 181.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.31 6.04 3.40 -6.81 -36.74 -8.24 -17.93 -63.87 -59.01 -69.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 7.55 -39.36 -265.84 -314.69 -195.09 -171.16 -145.96 -174.83 -216.02 -100.21 Net Fixed Assets 9.16 -48.08 -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 Net Investments -0.26 12.26 -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 Others -1.35 -3.54 24.61 13.58 20.70 10.28 -30.09 -37.73 18.61 -274.63 Cash from Financing Activity -191.29 -71.21 88.16 69.25 162.38 186.31 86.30 -29.19 191.33 -8.90 Net Cash Inflow / Outflow -6.30 -4.74 13.73 0.97 -2.96 -6.42 5.82 5.81 -2.60 2.96 Opening Cash & Equivalents 13.76 18.50 4.77 3.80 6.06 12.47 6.65 0.84 3.43 0.47 Closing Cash & Equivalent 7.46 13.76 18.50 4.77 3.80 6.06 12.47 6.65 0.84 3.43

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 175.97 113.78 204.25 289.90 -13.52 -13.02 9.56 185.98 7.08 103.64 PBT 54.38 19.31 4.73 50.84 142.04 55.38 100.64 219.17 186.48 203.82 Adjustment 118.44 151.01 113.12 87.19 59.13 38.40 50.77 17.94 12.91 24.17 Changes in Working Capital 1.99 -61.64 83.92 159.11 -176.13 -97.04 -124.14 13.20 -132.96 -55.30 Cash after chg. in Working capital 174.81 108.67 201.77 297.13 25.05 -3.26 27.26 250.31 66.43 172.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.17 5.11 2.48 -7.24 -38.57 -9.75 -17.70 -64.33 -59.35 -69.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 10.65 -37.01 -261.63 -310.06 -170.29 -167.66 -80.50 -128.15 -256.27 -67.89 Net Fixed Assets 9.16 -48.08 -277.42 -327.01 -160.89 -177.82 -95.65 -140.50 -232.40 192.58 Net Investments -0.26 12.26 -13.03 -1.26 -54.90 -3.62 -20.22 3.40 -2.23 -18.16 Others 1.75 -1.19 28.82 18.21 45.50 13.78 35.37 8.95 -21.64 -242.31 Cash from Financing Activity -191.46 -73.46 80.98 32.66 181.20 178.12 75.91 -51.21 236.22 -22.71 Net Cash Inflow / Outflow -4.83 3.32 23.59 12.49 -2.61 -2.55 4.96 6.61 -12.97 13.04 Opening Cash & Equivalents 23.44 23.91 16.80 9.30 11.91 14.46 7.79 1.18 14.14 0.47 Closing Cash & Equivalent 16.77 23.44 23.91 16.80 9.30 11.91 14.46 7.79 1.18 14.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 95.17 91.45 89.98 89.56 89.96 80.97 72.97 68.21 57.42 33.24 ROA 1.97% 0.83% 0.34% 1.45% 6.48% 3.09% 6.78% 12.66% 14.72% 22.05% ROE 4.00% 1.71% 0.69% 2.80% 11.88% 5.13% 10.44% 18.77% 23.97% 44.15% ROCE 6.79% 5.22% 3.26% 4.25% 11.76% 5.60% 11.19% 25.20% 29.17% 47.36% Fixed Asset Turnover 1.23 1.08 1.02 1.45 2.18 1.44 1.91 2.67 3.41 3.98 Receivable days 75.30 81.08 102.37 111.12 84.92 123.89 98.69 82.79 89.40 55.68 Inventory Days 57.82 59.66 68.31 82.71 62.11 71.92 56.05 39.33 36.82 29.30 Payable days 80.16 89.85 96.55 88.36 75.25 98.89 65.92 53.19 60.16 48.57 Cash Conversion Cycle 52.97 50.89 74.13 105.47 71.78 96.92 88.83 68.93 66.06 36.40 Total Debt/Equity 0.67 0.79 0.79 0.67 0.58 0.44 0.27 0.16 0.21 0.39 Interest Cover 1.75 1.33 1.23 2.24 8.88 7.90 8.51 33.10 40.12 31.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 91.91 87.72 85.96 85.68 85.83 80.05 72.52 67.73 57.01 33.24 ROA 2.05% 0.80% 0.29% 1.80% 5.11% 2.48% 6.27% 12.04% 14.01% 21.85% ROE 4.23% 1.69% 0.60% 3.58% 9.72% 4.26% 10.04% 18.66% 23.52% 44.51% ROCE 6.71% 5.06% 3.09% 5.15% 10.85% 5.49% 10.94% 24.30% 27.56% 47.70% Fixed Asset Turnover 1.24 1.08 1.01 1.45 2.15 1.47 1.93 2.48 3.21 3.92 Receivable days 75.46 81.07 104.22 117.08 93.89 137.17 104.06 86.73 90.31 54.10 Inventory Days 59.54 62.85 72.83 85.46 66.76 78.31 56.64 41.15 38.21 30.07 Payable days 79.42 88.92 97.29 88.21 75.70 99.21 64.12 56.00 60.18 46.96 Cash Conversion Cycle 55.58 55.00 79.76 114.32 84.94 116.27 96.58 71.87 68.33 37.20 Total Debt/Equity 0.69 0.82 0.83 0.71 0.64 0.46 0.29 0.21 0.26 0.42 Interest Cover 1.69 1.24 1.09 2.24 5.82 4.33 6.29 25.15 36.13 24.44

Top Investors:

ashokkumar giriraj bansal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Bodal Chemicals - Quarterly Results
6th Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback