Bodal Chemicals Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 8:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price192₹ per share

Reported P/E35.3Times

Book value per share91.9₹ per share

Reported ROCE5.59 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 8:20 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,423 Cr.
Current Price	192
High / Low	208/41.2
Stock P/E	35.3
Book Value	91.9
Dividend Yield	0.00 %
ROCE	5.59 %
ROE	1.97 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Bodal Chemicals Ltd	2,423 Cr.	192	208/41.2	35.3	91.9	0.00 %	5.59 %	1.97 %	2.00
Vidhi Specialty Food Ingredients Ltd	1,805 Cr.	359	398/259	33.7	65.9	0.83 %	18.8 %	15.6 %	1.00
Bhageria Industries Ltd	1,644 Cr.	378	397/128	22.1	138	0.66 %	11.0 %	7.77 %	5.00
Kiri Industries Ltd	3,541 Cr.	543	779/334	4.40	1,072	0.00 %	3.40 %	9.09 %	10.0
Heubach Colorants India Ltd	951 Cr.	412	621/400	13.8	241	0.00 %	15.2 %	11.6 %	10.0
Industry Average	1,274.67 Cr	331.88		30.25	207.17	0.34%	10.84%	8.58%	8.33

All Competitor Stocks of Bodal Chemicals Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	401.22	320.73	389.58	332	330	339	394	422	429	443	451	454	480	490	588	709
Expenses	369.13	296.18	362.67	310	307	315	368	388	396	399	404	407	457	468	519	640
Operating Profit	32.09	24.55	26.91	22	23	24	25	34	33	44	47	48	23	22	69	69
OPM %	8.00%	7.65%	6.91%	7%	7%	7%	6%	8%	8%	10%	10%	10%	4.8%	4.5%	12%	10%
Other Income	1.69	2.22	3.89	9	6	5	5	2	5	1	2	4	20	15	3	6
Interest	7.26	10.11	11.58	13	13	12	16	21	20	20	21	22	20	19	18	19
Depreciation	12.19	13.92	14.65	15	14	15	17	17	17	17	17	18	17	17	17	17
Profit before tax	14.33	2.74	4.57	3	2	2	-2	-1	1	8	12	13	6	0	36	39
Tax %	28.33%	11.31%	38.51%	31%	26%	49%	-200%	-19%	124%	34%	-25%	24%	-8%	0%	11%	22%
Net Profit	10.27	2.43	2.81	2	1	1	2	-1	-0	5	14	10	6	0	32	30
EPS in Rs	0.84	0.19	0.22	0.18	0.10	0.08	0.16	-0.09	-0.02	0.43	1.15	0.76	0.48	0.02	2.55	2.41

Last Updated: September 27, 2026, 12:07 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Earnings per share

₹ per share

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:07 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	960	1,043	908	1,233	1,142	1,424	1,375	1,226	2,055	1,574	1,395	1,748	2,012	2,267
Expenses	770	859	758	1,007	946	1,187	1,237	1,140	1,835	1,441	1,284	1,578	1,844	2,085
Operating Profit	189	184	150	226	196	236	138	87	220	133	111	171	168	183
OPM %	20%	18%	16%	18%	17%	17%	10%	7%	11%	8%	8%	10%	8%	8%
Other Income	-70	5	19	15	8	13	10	16	-2	12	9	-1	35	44
Interest	47	27	12	9	5	9	19	17	29	41	54	82	79	76
Depreciation	25	22	26	29	12	21	28	30	47	53	60	69	70	70
Profit before tax	47	139	131	204	186	219	101	55	142	51	5	19	54	81
Tax %	35%	34%	34%	35%	33%	35%	15%	28%	31%	25%	-37%	4%	12%
Net Profit	30	92	86	133	122	141	86	40	99	38	6	18	48	69
EPS in Rs	2.76	8.41	7.88	12.18	10.03	11.72	7.12	3.43	8.51	3.03	0.51	1.47	3.80	5.46
Dividend Payout %	0%	0%	8%	7%	8%	7%	11%	23%	9%	3%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	206.67%	-6.52%	54.65%	-8.27%	15.57%	-39.01%	-53.49%	147.50%	-61.62%	-84.21%	200.00%	166.67%
Change in YoY Net Profit Growth (%)	0.00%	-213.19%	61.17%	-62.92%	23.84%	-54.58%	-14.48%	200.99%	-209.12%	-22.59%	284.21%	-33.33%

Bodal Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	5%
5 Years:	5%
3 Years:	-5%
TTM:	20%

Compounded Profit Growth
10 Years:	-14%
5 Years:	-26%
3 Years:	-45%
TTM:	875%

Stock Price CAGR
10 Years:	9%
5 Years:	-2%
3 Years:	-13%
1 Year:	-22%

Return on Equity
10 Years:	10%
5 Years:	4%
3 Years:	2%
Last Year:	2%

Last Updated: September 5, 2025, 1:10 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 12:07 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	24	24	24	24	24	25	25	25	25
Reserves	135	213	341	673	805	907	951	1,028	1,053	1,057	1,080	1,132
Borrowings	234	143	151	181	171	257	454	676	760	904	911	813
Other Liabilities	144	132	193	194	290	267	312	385	283	294	324	366
Total Liabilities	534	510	707	1,072	1,290	1,455	1,741	2,113	2,120	2,281	2,339	2,336
Fixed Assets	190	192	222	437	609	656	797	817	967	1,314	1,301	1,239
CWIP	3	0	9	19	26	7	14	70	193	68	61	67
Investments	2	2	17	17	6	3	6	0	0	13	0	0
Other Assets	339	316	459	599	650	789	924	1,227	960	886	977	1,031
Total Assets	534	510	707	1,072	1,290	1,455	1,741	2,113	2,120	2,281	2,339	2,336

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	198	131	104	7	186	10	-13	-14	290	204	114	176
Cash from Investing Activity +	-35	-23	-67	-256	-128	-79	-168	-170	-315	-278	-41	9
Cash from Financing Activity +	-162	-109	-23	236	-51	76	178	181	33	81	-73	-191
Net Cash Flow	0	-1	14	-13	7	7	-3	-3	8	7	-0	-7
Free Cash Flow	162	107	45	-221	38	-43	-191	-170	-29	-29	69	180
CFO/OP	129%	111%	76%	34%	106%	20%	-4%	11%	223%	182%	64%	104%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	162.00	107.00	45.00	-221.00	38.00	-43.00	-191.00	-170.00	-29.00	-29.00	69.00	180.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Returns on capital & equity

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	69	67	56	91	85	121	139	105	97	100	83
Inventory Days	72	43	57	60	59	86	91	141	141	119	139	139
Days Payable	66	62	67	73	79	91	87	102	81	72	102	97
Cash Conversion Cycle	92	50	58	43	71	79	124	178	165	144	137	125
Working Capital Days	41	23	18	21	58	50	65	73	55	49	19	20
ROCE %	39%	39%	35%	46%	27%	24%	11%	5%	12%	5%	3%	6%

FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Shareholder count

Shareholders

Hover or tap the chart for dated values.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	57.39%	57.39%	57.39%	57.39%	57.32%	57.32%	57.32%	57.32%	57.00%	57.00%	57.00%	57.00%
FIIs	0.45%	0.30%	0.77%	0.19%	0.67%	0.32%	0.32%	0.81%	0.29%	0.32%	0.15%	0.02%
DIIs	0.03%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Government	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	42.12%	42.29%	41.82%	42.41%	42.00%	42.36%	42.35%	41.87%	42.70%	42.68%	42.84%	42.98%
No. of Shareholders	77,816	76,867	77,332	77,495	81,420	78,831	78,163	75,023	74,649	73,083	70,465	67,902

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Liquidity ratios

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Distributions & retention

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Interest coverage

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Valuation multiples

Multiple (×)

Compare the lines together. Select a metric below to show or hide it.

Chart loads as you scroll. Values are available in the table.

Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	1.47	0.51	3.03	8.79	3.25
Diluted EPS (Rs.)	1.47	0.51	3.03	8.79	3.24
Cash EPS (Rs.)	6.91	5.32	7.25	11.86	5.74
Book Value[Excl.RevalReserv]/Share (Rs.)	87.72	86.04	85.79	85.92	80.10
Book Value[Incl.RevalReserv]/Share (Rs.)	87.72	86.04	85.79	85.92	80.10
Revenue From Operations / Share (Rs.)	138.55	110.87	125.32	167.42	100.26
PBDIT / Share (Rs.)	13.55	9.50	11.54	19.34	8.38
PBIT / Share (Rs.)	8.11	4.69	7.31	15.54	5.89
PBT / Share (Rs.)	1.53	0.37	4.05	11.60	4.53
Net Profit / Share (Rs.)	1.47	0.51	3.03	8.06	3.25
NP After MI And SOA / Share (Rs.)	1.47	0.51	3.03	8.79	3.43
PBDIT Margin (%)	9.77	8.56	9.20	11.55	8.35
PBIT Margin (%)	5.85	4.22	5.83	9.28	5.87
PBT Margin (%)	1.10	0.33	3.22	6.92	4.51
Net Profit Margin (%)	1.06	0.46	2.41	4.81	3.24
NP After MI And SOA Margin (%)	1.06	0.46	2.41	5.25	3.42
Return on Networth / Equity (%)	1.67	0.59	3.52	10.19	4.30
Return on Capital Employeed (%)	6.43	3.70	6.12	14.44	6.33
Return On Assets (%)	0.78	0.28	1.79	5.07	2.40
Long Term Debt / Equity (X)	0.36	0.40	0.33	0.20	0.10
Total Debt / Equity (X)	0.81	0.82	0.70	0.54	0.35
Asset Turnover Ratio (%)	0.75	0.63	0.74	0.96	0.71
Current Ratio (X)	1.17	1.17	1.37	1.41	1.43
Quick Ratio (X)	0.73	0.78	0.89	0.85	0.92
Inventory Turnover Ratio (X)	5.77	4.98	2.24	3.10	3.25
Dividend Payout Ratio (NP) (%)	0.00	19.44	25.79	9.10	0.00
Dividend Payout Ratio (CP) (%)	0.00	1.87	10.76	6.35	0.00
Earning Retention Ratio (%)	0.00	80.56	74.21	90.90	0.00
Cash Earning Retention Ratio (%)	0.00	98.13	89.24	93.65	0.00
Interest Coverage Ratio (X)	2.09	2.20	3.53	8.04	6.16
Interest Coverage Ratio (Post Tax) (X)	1.24	1.12	1.93	4.98	3.39
Enterprise Value (Cr.)	1607.20	1786.11	1466.28	1791.70	1436.56
EV / Net Operating Revenue (X)	0.92	1.28	0.93	0.87	1.17
EV / EBITDA (X)	9.42	14.95	10.12	7.56	14.01
MarketCap / Net Operating Revenue (X)	0.42	0.66	0.46	0.60	0.89
Retention Ratios (%)	0.00	80.55	74.20	90.89	0.00
Price / BV (X)	0.66	0.85	0.67	1.17	1.13
Price / Net Operating Revenue (X)	0.42	0.66	0.46	0.60	0.89
EarningsYield	0.02	0.01	0.05	0.08	0.03