Income Statement Bombay Wire Ropes Limited

Stocks

BOMBWIR6

INE089T01023

Investment Holding Companies

Market Closed - Bombay S.E. Other stock markets 06:00:51 2026-06-23 EDT			5-day change	1st Jan Change
45.86 ^INR	-2.43%		-3.43%	-15.07%

04-15	Bombay Wire Ropes Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-24	Bombay Wire Ropes says sale of office premises measuring 1340 sq. ft.	RE

18cb6faef2d0274374571d3c3d.ecVRC-pj3ll_1wcA4noTUeHeGQOZf-_TM_iq4xgD1qo.G7A0e7ILrQg-4GFljStUJ5LsKXT2EaucRYLs1VE7rt4cj2E9iVq8KkaDaA

Published financial data: BOMBAY WIRE ROPES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Cost of Goods Sold, Total	76.79K	65.85K	65.9K	189K	111K
Gross Profit	-76.79K	-65.85K	-65.9K	-189K	-111K
Selling General & Admin Expenses, Total	1.96M	2.08M	2.16M	4.26M	4.66M
Depreciation & Amortization - (IS)	166K	166K	173K	181K	205K
Other Operating Expenses	765K	1.84M	1.9M	1.18M	1.94M
Other Operating Expenses, Total	2.89M	4.09M	4.24M	5.62M	6.81M
Operating Income	-2.96M	-4.15M	-4.3M	-5.81M	-6.92M
Interest Expense, Total	-1.14K	-11.27K	-1.2K	-1.61K	-761K
Interest And Investment Income	29.96K	128K	242K	373K	509K
Net Interest Expenses	28.82K	116K	241K	371K	-252K
Other Non Operating Income (Expenses)	1.44M	2.12M	824K	812K	865K
EBT, Excl. Unusual Items	-1.5M	-1.92M	-3.24M	-4.63M	-6.3M
Gain (Loss) On Sale Of Investments	3M	306K	12.35K	-	-
EBT, Incl. Unusual Items	1.5M	-1.61M	-3.23M	-4.63M	-6.3M
Income Tax Expense	37.85K	21M	47.71K	-1.54M	6.76M
Earnings From Continuing Operations	1.47M	-22.62M	-3.27M	-3.09M	-13.07M
Net Income to Company	1.47M	-22.62M	-3.27M	-3.09M	-13.07M
Net Income - (IS)	1.47M	-22.62M	-3.27M	-3.09M	-13.07M
Net Income to Common Incl Extra Items	1.47M	-22.62M	-3.27M	-3.09M	-13.07M
Net Income to Common Excl. Extra Items	1.47M	-22.62M	-3.27M	-3.09M	-13.07M
Per Share Items
Net EPS - Basic	0.27	-4.24	-0.61	-0.58	-2.45
Basic EPS - Continuing Operations	0.27	-4.24	-0.61	-0.58	-2.45
Basic Weighted Average Shares Outstanding	5.34M	5.34M	5.34M	5.34M	5.34M
Net EPS - Diluted	0.27	-4.24	-0.61	-0.58	-2.45
Diluted EPS - Continuing Operations	0.27	-4.24	-0.61	-0.58	-2.45
Diluted Weighted Average Shares Outstanding	5.34M	5.34M	5.34M	5.34M	5.34M
Normalized Basic EPS	-0.18	-0.22	-0.38	-0.54	-0.74
Normalized Diluted EPS	-0.18	-0.22	-0.38	-0.54	-0.74
Supplemental Items
EBITDA	-2.8M	-3.99M	-4.13M	-5.63M	-6.71M
EBITA	-2.96M	-4.15M	-4.3M	-5.81M	-6.92M
EBIT	-2.96M	-4.15M	-4.3M	-5.81M	-6.92M
EBITDAR	-2.8M	-3.99M	-4.13M	-5.63M	-6.71M
Total Revenues (As Reported)	4.47M	2.55M	1.08M	1.18M	1.37M
Effective Tax Rate - (Ratio)	2.52	-1.3K	-1.48	33.31	-107.29
Total Current Taxes	-	21M	-	-	6.7M
Total Deferred Taxes	-	-	-	-1.54M	62.8K
Normalized Net Income	-935K	-1.2M	-2.02M	-2.89M	-3.94M
Non-Cash Pension Expense	16.47K	21.19K	27.12K	41.64K	49.23K
Supplemental Operating Expense Items
Advertising Expense	60.95K	34.76K	41.05K	36.7K	43.8K
Selling and Marketing Expenses	60.95K	34.76K	41.05K	36.7K	43.8K
Net Rental Expense, Total	1.12K	1.12K	1.12K	1.12K	1.12K
Maintenance & Repair Expenses, Total	76.79K	65.85K	65.9K	189K	111K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.28M	1.73M	1.03M	1.05M	68.66M
Short Term Investments	37.76M	60.1M	66M	67.72M	-
Trading Asset Securities, Total	-	650K	-	-	-
Total Cash And Short Term Investments	39.03M	62.49M	67.03M	68.77M	68.66M
Accounts Receivable, Total	-	-	-	-	114K
Other Receivables	15.18K	15.18K	15.18K	1.43M	-
Notes Receivable	-	-	-	-	-
Total Receivables	15.18K	15.18K	15.18K	1.43M	114K
Prepaid Expenses	15.62K	1.94K	1.94K	1.94K	2.32K
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	382K	475K	504K	116K	906K
Total Current Assets	39.45M	62.98M	67.56M	70.32M	69.68M
Gross Property Plant And Equipment	10.63M	10.63M	10.7M	10.85M	10.85M
Accumulated Depreciation	-1.5M	-1.66M	-1.84M	-2.02M	-2.22M
Net Property Plant And Equipment	9.13M	8.97M	8.87M	8.83M	8.62M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	69.43K	69.43K	-	-	1.48M
Other Long-Term Assets, Total	21.71M	430K	336K	27.63K	29.02K
Total Assets	70.36M	72.45M	76.76M	79.18M	79.81M
Liabilities
Accrued Expenses, Total	976K	738K	788K	1.37M	1.08M
Current Income Taxes Payable	-	-	1.35M	130K	137K
Other Current Liabilities	545K	545K	545K	-	-
Total Current Liabilities	1.52M	1.28M	2.68M	1.5M	1.22M
Pension & Other Post Retirement Benefits	20.09K	30.28K	26.69K	54.09K	80.37K
Deferred Tax Liability Non Current	-	-	516K	2.14M	-
Total Liabilities	1.54M	1.31M	3.23M	3.69M	1.3M
Preferred Stock Redeemable	500K	500K	500K	500K	500K
Total Preferred Equity	500K	500K	500K	500K	500K
Common Stock, Total	5.34M	5.34M	5.34M	5.34M	5.34M
Retained Earnings	-5.66M	-28.63M	-31.9M	-34.99M	10.64M
Comprehensive Income and Other	68.63M	93.92M	99.6M	105M	62.03M
Total Common Equity	68.32M	70.63M	73.03M	74.98M	78.01M
Total Equity	68.82M	71.13M	73.53M	75.48M	78.51M
Total Liabilities And Equity	70.36M	72.45M	76.76M	79.18M	79.81M
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	12.79	13.23	13.68	14.04	14.61
Tangible Book Value	68.32M	70.63M	73.03M	74.98M	78.01M
Tangible Book Value Per Share	12.79	13.23	13.68	14.04	14.61
Total Debt	0	0	0	0	0
Net Debt	-39.03M	-62.49M	-67.03M	-68.77M	-68.66M
Debt Equivalent of Unfunded Proj. Benefit Obligation	485K	507K	581K	698K	942K
Debt Equivalent Oper. Leases	8.99K	8.99K	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	76.92K	149K	290K	290K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.47M	-22.62M	-3.27M	-3.09M	-13.07M
Depreciation & Amortization - CF	166K	166K	173K	181K	205K
Depreciation & Amortization, Total	166K	166K	173K	181K	205K
Other Operating Activities, Total	8.2M	24.81M	41.99K	-3.15M	-27.1K
Change In Accounts Receivable	-	-	-	-	1.01M
Change in Other Net Operating Assets	-113K	20.97M	-198K	-559K	-1.19M
Cash from Operations	9.72M	23.32M	-3.26M	-6.61M	-13.07M
Capital Expenditure	-	-	-71.6K	-142K	-
Sale (Purchase) of Real Estate properties	-	-	2.39M	6.4M	80.18M
Investment in Marketable and Equity Securities, Total	-9.83M	-23M	-	-	-
Other Investing Activities, Total	29.96K	128K	242K	373K	505K
Cash from Investing	-9.8M	-22.87M	2.56M	6.63M	80.68M
Other Financing Activities, Total	-	-	-	-	-1.38K
Cash from Financing	-	-	-	-	-1.38K
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Change in Cash	-76.16K	455K	-702K	17.62K	67.61M
Supplemental Items
Cash Interest Paid	-	-	-	-	1.38K
Cash Income Tax Paid (Refund)	-	-	-188K	1.23M	6.58M
Levered Free Cash Flow	-1.55M	-2.75M	-1.22M	-5.8M	-4.35M
Unlevered Free Cash Flow	-1.55M	-2.75M	-1.22M	-5.8M	-3.87M
Change In Net Working Capital	-141K	318K	-1.37M	2.21M	-248K

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.85	-3.64	-3.61	-4.66	-5.41
Return on Total Capital	-2.92	-3.71	-3.72	-4.88	-5.61
Return On Equity %	2.31	-32.32	-4.53	-4.14	-16.97
Return on Common Equity	2.33	-32.56	-4.56	-4.17	-17.08
Short Term Liquidity
Current Ratio	25.94	49.1	25.18	46.84	57.02
Quick Ratio	25.67	48.73	24.99	46.76	56.27
Operating Cash Flow to Current Liabilities	6.39	18.19	-1.21	-4.4	-10.7
Long Term Solvency
Total Liabilities / Total Assets	2.19	1.81	4.2	4.66	1.63
EBIT / Interest Expense	-2.59K	-368.55	-3.59K	-3.61K	-9.09
EBITDA / Interest Expense	-2.45K	-353.85	-3.44K	-3.5K	-8.83
(EBITDA - Capex) / Interest Expense	-2.45K	-353.85	-3.5K	-3.59K	-8.83
Net Debt / EBITDA	13.95	15.67	16.23	12.21	10.23
Net Debt / (EBITDA - Capex)	13.95	15.67	15.95	11.91	10.23
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	24.98	-14.24	0.08	186.27	-41.11
EBITDA, 1 Yr. Growth %	-21.75	42.47	3.59	36.32	19.19
EBITA, 1 Yr. Growth %	-20.78	40.1	3.62	35.05	19
EBIT, 1 Yr. Growth %	-20.78	40.1	3.62	35.05	19
Earnings From Cont. Operations, 1 Yr. Growth %	-181.21	-1.64K	-85.53	-5.71	323.3
Net Income, 1 Yr. Growth %	-181.21	-1.64K	-85.53	-5.71	323.3
Normalized Net Income, 1 Yr. Growth %	-41.15	28.37	68.67	42.94	36.18
Diluted EPS Before Extra, 1 Yr. Growth %	-179.41	-1.67K	-85.54	-5.4	322.41
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-89.8
Net Property, Plant and Equip., 1 Yr. Growth %	-1.78	-1.81	-1.13	-0.44	-2.32
Total Assets, 1 Yr. Growth %	18.2	2.97	5.95	3.15	-0.15
Tangible Book Value, 1 Yr. Growth %	18.8	3.39	3.4	2.67	4.03
Common Equity, 1 Yr. Growth %	18.8	3.39	3.4	2.67	4.03
Cash From Operations, 1 Yr. Growth %	-316.19	139.95	105.23	103.02	97.69
Capital Expenditures, 1 Yr. Growth %	-	-	-	97.77	-
Levered Free Cash Flow, 1 Yr. Growth %	-5.34	78.06	-55.8	376.62	-25.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.29	77.69	-55.71	376.83	-33.31
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	16.33	3.53	-7.36	69.26	29.84
EBITDA, 2 Yr. CAGR %	8.78	5.59	21.49	18.84	27.47
EBITA, 2 Yr. CAGR %	8.18	5.35	20.49	18.29	26.77
EBIT, 2 Yr. CAGR %	8.18	5.35	20.49	18.29	26.77
Earnings From Cont. Operations, 2 Yr. CAGR %	36.62	253.91	49.41	-63.06	99.78
Net Income, 2 Yr. CAGR %	36.62	253.91	49.41	-63.06	99.78
Normalized Net Income, 2 Yr. CAGR %	49.95	-13.08	47.15	55.27	39.51
Diluted EPS Before Extra, 2 Yr. CAGR %	35.46	253.14	50.69	-63.01	99.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.77	-1.8	-1.47	-0.78	-1.38
Total Assets, 2 Yr. CAGR %	5.04	10.32	4.45	4.54	1.97
Tangible Book Value, 2 Yr. CAGR %	4.87	10.83	3.39	3.03	3.35
Common Equity, 2 Yr. CAGR %	4.87	10.83	3.39	3.03	3.35
Cash From Operations, 2 Yr. CAGR %	120.91	127.76	-42.11	104.12	100.34
Levered Free Cash Flow, 2 Yr. CAGR %	-5.19	29.83	-11.28	45.15	88.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.2	29.73	-11.29	45.33	78.32
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-34.11	5.09	2.36	34.93	19.05
EBITDA, 3 Yr. CAGR %	-1.67	19.02	4.92	26.24	18.95
EBITA, 3 Yr. CAGR %	-1.71	17.92	4.77	25.16	18.53
EBIT, 3 Yr. CAGR %	-1.71	17.92	4.77	25.16	18.53
Earnings From Cont. Operations, 3 Yr. CAGR %	59.02	206.48	21.93	28.16	-16.72
Net Income, 3 Yr. CAGR %	59.02	206.48	21.93	28.16	-16.72
Normalized Net Income, 3 Yr. CAGR %	60.06	42.38	8.41	45.73	48.63
Diluted EPS Before Extra, 3 Yr. CAGR %	58.11	206.58	21.72	29.03	-16.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.76	-1.78	-1.57	-1.13	-1.3
Total Assets, 3 Yr. CAGR %	3.79	4.34	8.84	4.01	3.28
Tangible Book Value, 3 Yr. CAGR %	3.65	4.38	8.29	3.15	3.37
Common Equity, 3 Yr. CAGR %	3.65	4.38	8.29	3.15	3.37
Cash From Operations, 3 Yr. CAGR %	-28.87	127.08	-10.19	-12.05	101.96
Levered Free Cash Flow, 3 Yr. CAGR %	-61.52	16.97	-9.34	55.38	16.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	-61.52	16.88	-9.33	55.4	12.09
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-16.91	-12.88	-24.49	27.16	12.58
EBITDA, 5 Yr. CAGR %	-14.99	2.46	7.01	18.95	13.42
EBITA, 5 Yr. CAGR %	-14.49	2.29	6.63	18.07	13.07
EBIT, 5 Yr. CAGR %	-14.49	2.29	6.63	18.07	13.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.33	88.04	55.1	31.48	48.56
Net Income, 5 Yr. CAGR %	-24.33	88.04	55.1	31.48	48.56
Normalized Net Income, 5 Yr. CAGR %	-17.11	15.27	54.77	47.41	19.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.59	88.07	55.1	31.56	48.44
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.77	-1.78	-1.64	-1.38	-1.5
Total Assets, 5 Yr. CAGR %	2.05	2.94	4.05	4.42	6.04
Tangible Book Value, 5 Yr. CAGR %	1.98	3.05	3.55	3.84	6.29
Common Equity, 5 Yr. CAGR %	1.98	3.05	3.55	3.84	6.29
Cash From Operations, 5 Yr. CAGR %	32.94	58.57	-34.5	27.12	23.79
Levered Free Cash Flow, 5 Yr. CAGR %	-24.73	2.16	-46.25	27.52	21.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.74	2.37	-46.26	27.52	18.84