Bedmutha Industries Ltd
Bedmutha Industries Ltd maintains a debt-to-equity ratio of 1.95, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium, with a current ratio of 1.47, suggesting it can cover its short-term obligations but with limited buffer. The operating cash flow of INR 738.6 million supports ongoing operations, but the capital expenditure of INR -284.46 million indicates ongoing investment in the business. Profitability metrics show a return on equity of 5.6% and a return on assets of 1.19%, both below the industry median for the Iron & Steel sector. This suggests that the company is underperforming in terms of asset utilization and shareholder returns. The operating income of INR 7.5 million is a small fraction of the revenue of INR 2.29 billion, indicating thin operating margins. The company's revenue is concentrated in the mining segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic and regulatory risks. The company's revenue history shows a stable but modest growth trajectory, with no significant acceleration in the most recent fiscal year. Looking ahead, the
Business. Bedmutha Industries Ltd (BMIL.NS) is an Indian mining company operating within the Iron & Steel industry. The firm is primarily engaged in mining activities and is listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Bedmutha Industries Ltd (BMIL.NS) is an Indian mining company operating within the Iron & Steel industry. The firm is primarily engaged in mining activities and is listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.
Bedmutha Industries Ltd maintains a debt-to-equity ratio of 1.95, indicating a capital structure that is significantly leveraged. The company's liquidity position is characterized as medium, with a current ratio of 1.47, suggesting it can cover its short-term obligations but with limited buffer. The operating cash flow of INR 738.6 million supports ongoing operations, but the capital expenditure of INR -284.46 million indicates ongoing investment in the business.
Profitability metrics show a return on equity of 5.6% and a return on assets of 1.19%, both below the industry median for the Iron & Steel sector. This suggests that the company is underperforming in terms of asset utilization and shareholder returns. The operating income of INR 7.5 million is a small fraction of the revenue of INR 2.29 billion, indicating thin operating margins.
The company's revenue is concentrated in the mining segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic and regulatory risks. The company's revenue history shows a stable but modest growth trajectory, with no significant acceleration in the most recent fiscal year.
Looking ahead, the company is expected to maintain a stable revenue outlook, with no significant growth or contraction anticipated in the next fiscal year. However, the capital expenditure of INR -284.46 million suggests ongoing investment in the business, which could impact short-term profitability. The risk assessment indicates a low dilution potential, with no immediate pressure for share issuance.
Recent filings and transcripts do not highlight any material events that would significantly alter the company's strategic direction or financial position. The company's risk profile remains stable, with no new regulatory or operational risks identified in the latest disclosures.
- Bedmutha Industries Ltd is significantly leveraged, with a debt-to-equity ratio of 1.95.
- The company's profitability metrics, including return on equity and return on assets, are below industry medians.
- Revenue is concentrated in the mining segment, with no geographic diversification disclosed.
- The company is expected to maintain a stable revenue outlook in the next fiscal year.
- The risk assessment indicates a low dilution potential and a medium liquidity risk.
Bull / Bear case
Generated · model-assistedRevenue grew 29.2% year-over-year to INR 10.5 billion, demonstrating strong top-line expansion momentum.
Operating income surged 3,459.1% year-over-year, signaling a dramatic improvement in core operational profitability.
Cash conversion of 10.95 is best-in-class compared to the cohort median of 0.74, highlighting robust cash generation.
Debt-to-equity ratio of 1.95 is in the bottom quartile versus the cohort median of 0.34, indicating high leverage risk.
The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations.
Net income CAGR of -40.3% over four years reveals a long-term trend of deteriorating profitability.
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- Net cash is negative after subtracting total debt.
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- Bedmutha Industries Ltd Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Kachardas Ratanchand BedmuthaExecutive Chairman of the Board