Cash flow Bombay Wire Ropes Limited

Stocks

BOMBWIR6

INE089T01023

Investment Holding Companies

Market Closed - Bombay S.E. 06:02:29 2026-09-30 EDT			5-day change	1st Jan Change
40.90 ^INR	+2.10%		-2.50%	-24.26%

07-24	Bombay Wire Ropes Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-21	Bombay Wire Ropes Limited Auditor Raises 'Going Concern' Doubt	CI

d1b3aea4b044c9cd8e9cf970a.-DJJ1lGDkwu5scGGQ8eEuXXpN8BhSLRJ89eeLf50p78.mwt5jzrS6jnUwLTtdfHs9jyBWYksJf4hrObka5NZ7uaXcAyePMHrSvHQjA

Published financial data: BOMBAY WIRE ROPES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Cost of Goods Sold, Total	65.85K	65.9K	189K	111K	129K
Gross Profit	-65.85K	-65.9K	-189K	-111K	-129K
Selling General & Admin Expenses, Total	2.08M	2.16M	4.26M	4.66M	3.9M
Depreciation & Amortization - (IS)	166K	173K	181K	205K	205K
Other Operating Expenses	1.84M	1.9M	1.18M	1.94M	1.98M
Other Operating Expenses, Total	4.09M	4.24M	5.62M	6.81M	6.08M
Operating Income	-4.15M	-4.3M	-5.81M	-6.92M	-6.21M
Interest Expense, Total	-11.27K	-1.2K	-1.61K	-761K	-11.45K
Interest And Investment Income	128K	242K	373K	509K	5.03M
Net Interest Expenses	116K	241K	371K	-252K	5.01M
Other Non Operating Income (Expenses)	2.12M	824K	812K	865K	500K
EBT, Excl. Unusual Items	-1.92M	-3.24M	-4.63M	-6.3M	-696K
Gain (Loss) On Sale Of Investments	306K	12.35K	-	-	-
EBT, Incl. Unusual Items	-1.61M	-3.23M	-4.63M	-6.3M	-696K
Income Tax Expense	21M	47.71K	-1.54M	6.76M	70.27K
Earnings From Continuing Operations	-22.62M	-3.27M	-3.09M	-13.07M	-766K
Net Income to Company	-22.62M	-3.27M	-3.09M	-13.07M	-766K
Net Income - (IS)	-22.62M	-3.27M	-3.09M	-13.07M	-766K
Net Income to Common Incl Extra Items	-22.62M	-3.27M	-3.09M	-13.07M	-766K
Net Income to Common Excl. Extra Items	-22.62M	-3.27M	-3.09M	-13.07M	-766K
Per Share Items
Net EPS - Basic	-4.24	-0.61	-0.58	-2.45	-0.14
Basic EPS - Continuing Operations	-4.24	-0.61	-0.58	-2.45	-0.14
Basic Weighted Average Shares Outstanding	5.34M	5.34M	5.34M	5.34M	5.34M
Net EPS - Diluted	-4.24	-0.61	-0.58	-2.45	-0.14
Diluted EPS - Continuing Operations	-4.24	-0.61	-0.58	-2.45	-0.14
Diluted Weighted Average Shares Outstanding	5.34M	5.34M	5.34M	5.34M	5.34M
Normalized Basic EPS	-0.22	-0.38	-0.54	-0.74	-0.08
Normalized Diluted EPS	-0.22	-0.38	-0.54	-0.74	-0.08
Supplemental Items
EBITDA	-3.99M	-4.13M	-5.63M	-6.71M	-6.01M
EBITA	-4.15M	-4.3M	-5.81M	-6.92M	-6.21M
EBIT	-4.15M	-4.3M	-5.81M	-6.92M	-6.21M
EBITDAR	-3.99M	-4.13M	-5.63M	-6.71M	-6M
Total Revenues (As Reported)	2.55M	1.08M	1.18M	1.37M	5.53M
Effective Tax Rate - (Ratio)	-1.3K	-1.48	33.31	-107.29	-10.1
Total Current Taxes	21M	-	-	6.7M	-
Total Deferred Taxes	-	-	-1.54M	62.8K	1.28M
Normalized Net Income	-1.2M	-2.02M	-2.89M	-3.94M	-435K
Non-Cash Pension Expense	21.19K	27.12K	41.64K	49.23K	60.75K
Supplemental Operating Expense Items
Advertising Expense	34.76K	41.05K	36.7K	43.8K	41.82K
Selling and Marketing Expenses	34.76K	41.05K	36.7K	43.8K	41.82K
Net Rental Expense, Total	1.12K	1.12K	1.12K	1.12K	1.12K
Maintenance & Repair Expenses, Total	65.85K	65.9K	189K	111K	129K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	1.73M	1.03M	1.05M	68.66M	1.73M
Short Term Investments	60.1M	66M	67.72M	-	-
Trading Asset Securities, Total	650K	-	-	-	-
Total Cash And Short Term Investments	62.49M	67.03M	68.77M	68.66M	1.73M
Accounts Receivable, Total	-	-	-	114K	-
Other Receivables	15.18K	15.18K	1.43M	-	417K
Notes Receivable	-	-	-	-	-
Total Receivables	15.18K	15.18K	1.43M	114K	417K
Prepaid Expenses	1.94K	1.94K	1.94K	2.32K	7.88K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	475K	504K	116K	906K	1.21M
Total Current Assets	62.98M	67.56M	70.32M	69.68M	3.36M
Gross Property Plant And Equipment	10.63M	10.7M	10.85M	10.85M	10.89M
Accumulated Depreciation	-1.66M	-1.84M	-2.02M	-2.22M	-2.43M
Net Property Plant And Equipment	8.97M	8.87M	8.83M	8.62M	8.46M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	69.43K	-	-	1.48M	223K
Other Long-Term Assets, Total	430K	336K	27.63K	29.02K	66.56M
Total Assets	72.45M	76.76M	79.18M	79.81M	78.61M
Liabilities
Accrued Expenses, Total	738K	788K	1.37M	1.08M	1.16M
Current Income Taxes Payable	-	1.35M	130K	137K	-
Other Current Liabilities	545K	545K	-	-	2.3K
Total Current Liabilities	1.28M	2.68M	1.5M	1.22M	1.16M
Pension & Other Post Retirement Benefits	30.28K	26.69K	54.09K	80.37K	78.86K
Deferred Tax Liability Non Current	-	516K	2.14M	-	-
Total Liabilities	1.31M	3.23M	3.69M	1.3M	1.24M
Preferred Stock Redeemable	500K	500K	500K	500K	-
Total Preferred Equity	500K	500K	500K	500K	-
Common Stock, Total	5.34M	5.34M	5.34M	5.34M	5.34M
Retained Earnings	-28.63M	-31.9M	-34.99M	10.64M	10M
Comprehensive Income and Other	93.92M	99.6M	105M	62.03M	62.03M
Total Common Equity	70.63M	73.03M	74.98M	78.01M	77.37M
Total Equity	71.13M	73.53M	75.48M	78.51M	77.37M
Total Liabilities And Equity	72.45M	76.76M	79.18M	79.81M	78.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.34M	5.34M	5.34M	5.34M	5.34M
ECS Total Common Shares Outstanding	5.34M	5.34M	5.34M	5.34M	5.34M
Book Value / Share	13.23	13.68	14.04	14.61	14.49
Tangible Book Value	70.63M	73.03M	74.98M	78.01M	77.37M
Tangible Book Value Per Share	13.23	13.68	14.04	14.61	14.49
Total Debt	0	0	0	0	0
Net Debt	-62.49M	-67.03M	-68.77M	-68.66M	-1.73M
Debt Equivalent of Unfunded Proj. Benefit Obligation	507K	581K	698K	942K	1.04M
Debt Equivalent Oper. Leases	8.99K	8.96K	8.96K	8.96K	8.96K
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	10.56M	10.56M	10.56M	10.56M	10.56M
Machinery, Total	76.92K	149K	290K	290K	335K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-22.62M	-3.27M	-3.09M	-13.07M	-766K
Depreciation & Amortization - CF	166K	173K	181K	205K	205K
Depreciation & Amortization, Total	166K	173K	181K	205K	205K
Other Operating Activities, Total	24.81M	41.99K	-3.15M	-27.1K	-4.59M
Change In Accounts Receivable	-	-	-	1.01M	114K
Change In Accounts Payable	-	-	-	-	-16.53K
Change in Other Net Operating Assets	20.97M	-198K	-559K	-1.19M	-1.77M
Cash from Operations	23.32M	-3.26M	-6.61M	-13.07M	-6.83M
Capital Expenditure	-	-71.6K	-142K	-	-45K
Sale (Purchase) of Real Estate properties	-	2.39M	6.4M	80.18M	-
Investment in Marketable and Equity Securities, Total	-23M	-	-	-	-
Other Investing Activities, Total	128K	242K	373K	505K	4.89M
Cash from Investing	-22.87M	2.56M	6.63M	80.68M	4.84M
Other Financing Activities, Total	-	-	-	-1.38K	-
Cash from Financing	-	-	-	-1.38K	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	455K	-702K	17.62K	67.61M	-1.98M
Supplemental Items
Cash Interest Paid	-	-	-	1.38K	-
Cash Income Tax Paid (Refund)	-	-188K	1.23M	6.58M	-658K
Levered Free Cash Flow	-2.75M	-1.22M	-5.8M	-4.35M	-4.31M
Unlevered Free Cash Flow	-2.75M	-1.22M	-5.8M	-3.87M	-4.31M
Change In Net Working Capital	318K	-1.37M	2.21M	-248K	585K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-3.64	-3.61	-4.66	-5.41	-4.9
Return on Total Capital	-3.71	-3.72	-4.88	-5.61	-4.98
Return On Equity %	-32.32	-4.53	-4.14	-16.97	-0.98
Return on Common Equity	-32.56	-4.56	-4.17	-17.08	-0.99
Short Term Liquidity
Current Ratio	49.1	25.18	46.84	57.02	2.9
Quick Ratio	48.73	24.99	46.76	56.27	1.85
Operating Cash Flow to Current Liabilities	18.19	-1.21	-4.4	-10.7	-5.89
Long Term Solvency
Total Liabilities / Total Assets	1.81	4.2	4.66	1.63	1.57
EBIT / Interest Expense	-368.55	-3.59K	-3.61K	-9.09	-542.38
EBITDA / Interest Expense	-353.85	-3.44K	-3.5K	-8.83	-524.46
(EBITDA - Capex) / Interest Expense	-353.85	-3.5K	-3.59K	-8.83	-528.39
Net Debt / EBITDA	15.67	16.23	12.21	10.23	0.29
Net Debt / (EBITDA - Capex)	15.67	15.95	11.91	10.23	0.29
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-14.24	0.08	186.27	-41.11	15.73
EBITDA, 1 Yr. Growth %	42.47	3.59	36.32	19.19	-10.53
EBITA, 1 Yr. Growth %	40.1	3.62	35.05	19	-10.21
EBIT, 1 Yr. Growth %	40.1	3.62	35.05	19	-10.21
Earnings From Cont. Operations, 1 Yr. Growth %	-1.64K	-85.53	-5.71	323.3	-94.14
Net Income, 1 Yr. Growth %	-1.64K	-85.53	-5.71	323.3	-94.14
Normalized Net Income, 1 Yr. Growth %	28.37	68.67	42.94	36.18	-88.96
Diluted EPS Before Extra, 1 Yr. Growth %	-1.67K	-85.54	-5.4	322.41	-94.14
Accounts Receivable, 1 Yr. Growth %	-	-	-	-89.8	-
Net Property, Plant and Equip., 1 Yr. Growth %	-1.81	-1.13	-0.44	-2.32	-1.86
Total Assets, 1 Yr. Growth %	2.97	5.95	3.15	-0.15	-1.51
Tangible Book Value, 1 Yr. Growth %	3.39	3.4	2.67	4.03	-0.82
Common Equity, 1 Yr. Growth %	3.39	3.4	2.67	4.03	-0.82
Cash From Operations, 1 Yr. Growth %	139.95	105.23	103.02	97.69	-48.14
Capital Expenditures, 1 Yr. Growth %	-	-	97.77	-	-
Levered Free Cash Flow, 1 Yr. Growth %	78.06	-55.8	376.62	-25.13	-2.65
Unlevered Free Cash Flow, 1 Yr. Growth %	77.69	-55.71	376.83	-33.31	8.87
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	3.53	-7.36	69.26	29.84	-17.44
EBITDA, 2 Yr. CAGR %	5.59	21.49	18.84	27.47	3.27
EBITA, 2 Yr. CAGR %	5.35	20.49	18.29	26.77	3.37
EBIT, 2 Yr. CAGR %	5.35	20.49	18.29	26.77	3.37
Earnings From Cont. Operations, 2 Yr. CAGR %	253.91	49.41	-63.06	99.78	-50.19
Net Income, 2 Yr. CAGR %	253.91	49.41	-63.06	99.78	-50.19
Normalized Net Income, 2 Yr. CAGR %	-13.08	47.15	55.27	39.51	-61.23
Diluted EPS Before Extra, 2 Yr. CAGR %	253.14	50.69	-63.01	99.9	-50.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.8	-1.47	-0.78	-1.38	-2.09
Total Assets, 2 Yr. CAGR %	10.32	4.45	4.54	1.97	-0.83
Tangible Book Value, 2 Yr. CAGR %	10.83	3.39	3.03	3.35	1.58
Common Equity, 2 Yr. CAGR %	10.83	3.39	3.03	3.35	1.58
Cash From Operations, 2 Yr. CAGR %	127.76	-42.11	104.12	100.34	1.6
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-43.63
Levered Free Cash Flow, 2 Yr. CAGR %	29.83	-11.28	45.15	88.9	-13.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.73	-11.29	45.33	78.32	-13.86
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	5.09	2.36	34.93	19.05	24.96
EBITDA, 3 Yr. CAGR %	19.02	4.92	26.24	18.95	13.28
EBITA, 3 Yr. CAGR %	17.92	4.77	25.16	18.53	13
EBIT, 3 Yr. CAGR %	17.92	4.77	25.16	18.53	13
Earnings From Cont. Operations, 3 Yr. CAGR %	206.48	21.93	28.16	-16.72	-38.38
Net Income, 3 Yr. CAGR %	206.48	21.93	28.16	-16.72	-38.38
Normalized Net Income, 3 Yr. CAGR %	42.38	8.41	45.73	48.63	-40.11
Diluted EPS Before Extra, 3 Yr. CAGR %	206.58	21.72	29.03	-16.71	-38.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.78	-1.57	-1.13	-1.3	-1.54
Total Assets, 3 Yr. CAGR %	4.34	8.84	4.01	3.28	0.8
Tangible Book Value, 3 Yr. CAGR %	4.38	8.29	3.15	3.37	1.94
Common Equity, 3 Yr. CAGR %	4.38	8.29	3.15	3.37	1.94
Cash From Operations, 3 Yr. CAGR %	127.08	-10.19	-12.05	101.96	27.97
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-14.34
Levered Free Cash Flow, 3 Yr. CAGR %	16.97	-9.34	55.38	16.41	52.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.88	-9.33	55.4	12.09	52.38
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-12.88	-24.49	27.16	12.58	10.86
EBITDA, 5 Yr. CAGR %	2.46	7.01	18.95	13.42	16.5
EBITA, 5 Yr. CAGR %	2.29	6.63	18.07	13.07	15.94
EBIT, 5 Yr. CAGR %	2.29	6.63	18.07	13.07	15.94
Earnings From Cont. Operations, 5 Yr. CAGR %	88.04	55.1	31.48	48.56	-12.18
Net Income, 5 Yr. CAGR %	88.04	55.1	31.48	48.56	-12.18
Normalized Net Income, 5 Yr. CAGR %	15.27	54.77	47.41	19.92	-14.19
Diluted EPS Before Extra, 5 Yr. CAGR %	88.07	55.1	31.56	48.44	-11.88
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.78	-1.64	-1.38	-1.5	-1.51
Total Assets, 5 Yr. CAGR %	2.94	4.05	4.42	6.04	2.24
Tangible Book Value, 5 Yr. CAGR %	3.05	3.55	3.84	6.29	2.52
Common Equity, 5 Yr. CAGR %	3.05	3.55	3.84	6.29	2.52
Cash From Operations, 5 Yr. CAGR %	58.57	-34.5	27.12	23.79	-6.83
Levered Free Cash Flow, 5 Yr. CAGR %	2.16	-46.25	27.52	21.6	22.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.37	-46.26	27.52	18.84	22.73