Please find attached the extracts of the Audited financial results as published in the newspaper on 30th May 2026
Please find attached financial results of the company as stated in subject matter.
Audited Financial results for FY 2026
The Board of directors at their meeting held today, based on the recommendations NRC committee , approved the appointment of Mr Rakesh Kankariya as Company secretary and compliance officer (KMP) of the Company w.e.f 30th April 2026
Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyBedmutha Industries Ltd 2CIN NO.L31200MH1990PLC057863 3 Outstanding borrowing of company as on 31st March / 31st December, as applicable (in Rs cr) 283.95 4Highest Credit Rating during the previous FY NA 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)Not Applicable 5Name of Stock Exchange# in which the fine shall be paid, in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26, 2018. No Name of the Company Secretary: Vijay Vedmutha Designation: Managing Director EmailId: vijay@bedmutha.com Name of the Chief Financial Officer: Ajay Vedmutha Designation: Managing Director and CFO EmailId: ajay@bedmutha.com Date: 21/04/2026 Note: In terms para of 3.2(ii) of the circular, beginning F.Y 2022, in the event of shortfall in the mandatory borrowing through debt securities, a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore, an entity identified as LC shall provide, in its initial disclosure for a financial year, the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets.
Please find attached herewith the certificate for the captioned subject matter.
Please find attached intimation for Trading window closure .
The Credit rating agency - Infomerics has reviewed and reaffirmed the ratings given to company's long term & short-term credit facilities .
Please find attached newspaper publication of financial results extracts for the quarter ended December 31, 2025
Please find attached Unaudited Standalone and Consolidated Financial Results for the quarter and nine months ended on December 31 2025, alongwith Limited Review Report issued by Statutory Auditors, which have been reviewed and recommended by the Audit Committee and approved and taken on record by the Board of Directors in its meeting held today on February 10, 2026
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 191.89 | 199.05 | 191.62 | 229.46 | 242.58 | 251.47 | 273.57 | 281.72 | 310.60 | 363.67 | 356.84 | 435.63 |
| YOY Revenue Growth % | 11.52% | 18.31% | 23.25% | 20.13% | 26.42% | 26.34% | 42.77% | 22.78% | 28.04% | 44.62% | 30.44% | 54.63% |
| Other Income | 16.23 | 10.69 | 14.41 | 14.80 | 12.27 | 17.79 | 10.45 | 6.16 | 0.78 | 0.84 | 0.71 | 14.05 |
| Total Income | 208.11 | 209.74 | 206.03 | 244.26 | 254.84 | 269.26 | 284.02 | 287.88 | 311.38 | 364.51 | 357.55 | 449.68 |
| Total Expenses + | 204.68 | 206.02 | 199.71 | 237.46 | 244.83 | 258.66 | 281.91 | 285.79 | 314.71 | 365.44 | 361.37 | 434.54 |
| Cost of Materials Consumed | 163.67 | 162.19 | 150.90 | 164.07 | 176.02 | 186.12 | 219.94 | 207.91 | 229.78 | 251.75 | 287.78 | 300.55 |
| Employee Benefit Expense | 4.35 | 4.64 | 4.81 | 4.59 | 5.01 | 4.80 | 4.47 | 4.42 | 4.57 | 4.83 | 5.03 | 7.78 |
| Other Expenses | 18.30 | 19.64 | 20.83 | 20.21 | 20.11 | 23.26 | 21.73 | 24.89 | 24.99 | 28.76 | 35.13 | 28.24 |
| Operating Profit | -12.79 | -6.98 | -8.09 | -8.00 | -2.25 | -7.19 | -8.34 | -4.07 | -4.11 | -1.77 | -4.54 | 1.09 |
| OPM % | -6.7% | -3.5% | -4.2% | -3.5% | -0.9% | -2.9% | -3% | -1.4% | -1.3% | -0.5% | -1.3% | 0.3% |
| Profit Before Tax + | 3.44 | 3.72 | 6.32 | 6.79 | 10.01 | 10.59 | 2.10 | 2.09 | -3.34 | -0.93 | -3.83 | 15.14 |
| Tax Expense | -0.28 | -0.27 | -0.18 | 0.05 | -0.03 | 0.00 | -0.01 | 0.02 | -0.03 | 0.00 | 0.08 | 0.51 |
| Tax % | -8.1% | -7.2% | -2.8% | 0.7% | -0.3% | -0% | -0.3% | 1% | - | - | - | 3.3% |
| Profit After Tax | 3.71 | 3.98 | 6.50 | 6.75 | 10.04 | 10.60 | 2.11 | 2.07 | -3.30 | -0.93 | -3.90 | 14.63 |
| EPS (Basic) | 1.15 | 1.23 | 2.01 | 2.09 | 3.11 | 3.28 | 0.65 | 0.64 | -1.02 | -0.29 | -1.21 | 4.54 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 1,466.74 | 1,049.33 | 812.01 | 686.78 | 660.16 | 388.35 | 360.80 |
| YOY Revenue Growth % | 39.78% | 29.23% | 18.23% | 4.03% | 69.99% | 7.64% | - |
| Other Income | 16.37 | 46.66 | 56.13 | 61.37 | 58.36 | 310.99 | 27.28 |
| Total Income | 1,483.11 | 1,096.00 | 868.14 | 748.15 | 718.52 | 699.34 | 388.07 |
| Total Expenses + | 1,476.06 | 1,071.20 | 847.87 | 735.52 | 709.26 | 502.46 | 364.85 |
| Cost of Materials Consumed | 1,069.86 | 789.99 | 640.82 | 571.98 | 565.84 | 317.11 | 285.03 |
| Employee Benefit Expense | 22.21 | 18.71 | 18.39 | 18.90 | 15.76 | 14.05 | 15.98 |
| Other Expenses | 117.13 | 89.98 | 78.98 | 78.37 | 71.07 | 76.20 | 63.84 |
| Operating Profit | -9.32 | -21.86 | -35.86 | -48.75 | -49.10 | -114.11 | -4.06 |
| OPM % | -0.6% | -2.1% | -4.4% | -7.1% | -7.4% | -29.4% | -1.1% |
| Profit Before Exceptional | 7.05 | 24.80 | 20.27 | 12.62 | 9.26 | 196.88 | -71.02 |
| Exceptional Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax + | 7.05 | 24.80 | 20.27 | 12.62 | 9.26 | 196.88 | -71.02 |
| Tax Expense | 0.55 | -0.02 | -0.68 | -0.39 | -0.12 | 0.88 | 0.09 |
| Tax % | 7.8% | -0.1% | -3.3% | -3.1% | -1.3% | 0.4% | - |
| Profit After Tax | 6.50 | 24.82 | 20.94 | 13.01 | 9.38 | 196.01 | -71.11 |
| EPS (Basic) | 2.01 | 7.69 | 6.49 | 4.03 | 2.91 | 60.75 | -29.03 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 319.83 | 234.67 | 198.32 | 194.50 | 220.79 | 240.82 | 0.00 |
| Property, Plant & Equipment | 193.13 | 179.16 | 155.77 | 143.93 | 163.00 | 188.54 | 0.00 |
| Capital Work in Progress | 105.39 | 38.49 | 25.05 | 34.60 | 38.07 | 33.79 | 0.00 |
| Non-Current Investments | 0.59 | 0.46 | 0.30 | 0.25 | 0.20 | 0.43 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets + | 406.39 | 419.92 | 367.33 | 304.99 | 269.56 | 225.42 | 0.00 |
| Inventories | 94.61 | 73.78 | 62.40 | 73.88 | 64.46 | 39.78 | 0.00 |
| Trade Receivables | 156.22 | 139.85 | 104.53 | 69.94 | 60.28 | 62.16 | 0.00 |
| Cash and Cash Equivalents | 9.76 | 1.77 | 1.14 | 3.15 | 1.03 | 8.79 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 151.78 | 145.28 | 120.46 | 99.52 | 86.51 | 77.13 | 0.00 |
| Equity Share Capital | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.00 |
| Other Equity | 119.52 | 113.02 | 88.20 | 67.25 | 54.25 | 44.87 | 0.00 |
| Non-Current Liabilities | 285.10 | 230.64 | 194.99 | 178.55 | 195.18 | 224.82 | 0.00 |
| Current Liabilities | 289.34 | 278.67 | 250.20 | 221.42 | 208.66 | 164.29 | 0.00 |
| Total Liabilities | 574.44 | 509.31 | 445.19 | 399.98 | 403.85 | 389.11 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 158.25 | 108.80 | 73.81 | 72.69 | 71.30 | 57.84 | 0.00 |
| Cash from Investing Activities | -98.53 | -55.45 | -28.45 | -8.89 | -11.75 | -5.25 | 0.00 |
| Cash from Financing Activities | -51.09 | -51.97 | -50.74 | -56.99 | -62.15 | -52.99 | 0.00 |
| Net Increase/Decrease in Cash | 8.63 | 1.37 | -5.37 | 6.81 | -2.60 | -0.40 | 0.00 |