About
Bodal Chemicals Limited engages in the manufacture and sale of dyestuffs, dyes intermediates, and other chemicals in India. The company's dye intermediates primarily include H-Acid, vinyl sulphone, K-Acid, gamma acid, DASA, FC acid, SPVS, OA sulpho VS, and beta naphthol; and dyestuffs, such as reactive dyes, acid dyes, direct dyes, and liquid dyes. It also provides chemicals comprising of sulphuric acid, oleum, thionyl chloride, and acetanilide. In addition, the company offers caustic soda, hydrochloric acid, hydrogen, chlorine, sodium hypochlorite, stable bleaching powder; and specialty chemicals comprising mono chloro benzene, para nitro chloro benzene, ortho nitro chloro benzene, meta nitro chloro benzene, and di chloro benzene. The company serves textiles, leather, paper, dye intermediates, dyestuffs, agrochemicals, aluminia, water treatment, detergents, food, and pharmaceuticals sectors. It also exports its products. Bodal Chemicals Limited was incorporated in 1986 and is headquartered in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap1,960 Cr
P/E28.50
Div Yield0.00 %
Book Value₹91.90
52w High₹160.00
52w Low₹41.20
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 709.00 | 588.00 | 490.00 | 480.00 | 454.00 | 451.00 | 443.00 | 429.00 | 422.00 | 394.00 | 339.00 | 330.00 | 332.00 |
| Expenses | 640.00 | 519.00 | 468.00 | 457.00 | 407.00 | 404.00 | 399.00 | 396.00 | 388.00 | 368.00 | 315.00 | 307.00 | 310.00 |
| Operating Profit | 69.00 | 69.00 | 22.00 | 23.00 | 48.00 | 47.00 | 44.00 | 33.00 | 34.00 | 25.00 | 24.00 | 23.00 | 22.00 |
| OPM % | 10.00 | 12.00 | 4.50 | 4.80 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 6.00 | 7.00 | 7.00 | 7.00 |
| Other Income | 6.00 | 3.00 | 15.00 | 20.00 | 4.00 | 2.00 | 1.00 | 5.00 | 2.00 | 5.00 | 5.00 | 6.00 | 9.00 |
| Depreciation | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 | 14.00 | 15.00 |
| Interest | 19.00 | 18.00 | 19.00 | 20.00 | 22.00 | 21.00 | 20.00 | 20.00 | 21.00 | 16.00 | 12.00 | 13.00 | 13.00 |
| Profit before tax | 39.00 | 36.00 | 0.00 | 6.00 | 13.00 | 12.00 | 8.00 | 1.00 | -1.00 | -2.00 | 2.00 | 2.00 | 3.00 |
| Tax % | 22.00 | 11.00 | 0.00 | -8.00 | 24.00 | -25.00 | 34.00 | 124.00 | -19.00 | -200.00 | 49.00 | 26.00 | 31.00 |
| Net Profit | 30.00 | 32.00 | 0.00 | 6.00 | 10.00 | 14.00 | 5.00 | 0.00 | -1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| EPS in Rs | 2.41 | 2.55 | 0.02 | 0.48 | 0.76 | 1.15 | 0.43 | -0.02 | -0.09 | 0.16 | 0.08 | 0.10 | 0.18 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,012.00 | 1,748.00 | 1,395.00 | 1,574.00 | 2,055.00 | 1,226.00 | 1,375.00 | 1,424.00 | 1,142.00 | 1,233.00 | 908.00 | 1,043.00 |
| Expenses | 1,844.00 | 1,578.00 | 1,284.00 | 1,441.00 | 1,835.00 | 1,140.00 | 1,237.00 | 1,187.00 | 946.00 | 1,007.00 | 758.00 | 859.00 |
| Operating Profit | 168.00 | 171.00 | 111.00 | 133.00 | 220.00 | 87.00 | 138.00 | 236.00 | 196.00 | 226.00 | 150.00 | 184.00 |
| OPM % | 8.00 | 10.00 | 8.00 | 8.00 | 11.00 | 7.00 | 10.00 | 17.00 | 17.00 | 18.00 | 16.00 | 18.00 |
| Other Income | 35.00 | -1.00 | 9.00 | 12.00 | -2.00 | 16.00 | 10.00 | 13.00 | 8.00 | 15.00 | 19.00 | 5.00 |
| Interest | 79.00 | 82.00 | 54.00 | 41.00 | 29.00 | 17.00 | 19.00 | 9.00 | 5.00 | 9.00 | 12.00 | 27.00 |
| Depreciation | 70.00 | 69.00 | 60.00 | 53.00 | 47.00 | 30.00 | 28.00 | 21.00 | 12.00 | 29.00 | 26.00 | 22.00 |
| Profit before tax | 54.00 | 19.00 | 5.00 | 51.00 | 142.00 | 55.00 | 101.00 | 219.00 | 186.00 | 204.00 | 131.00 | 139.00 |
| Tax % | 12.00 | 4.00 | -37.00 | 25.00 | 31.00 | 28.00 | 15.00 | 35.00 | 33.00 | 35.00 | 34.00 | 34.00 |
| Net Profit | 48.00 | 18.00 | 6.00 | 38.00 | 99.00 | 40.00 | 86.00 | 141.00 | 122.00 | 133.00 | 86.00 | 92.00 |
| EPS in Rs | 3.80 | 1.47 | 0.51 | 3.03 | 8.51 | 3.43 | 7.12 | 11.72 | 10.03 | 12.18 | 7.88 | 8.41 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 3.00 | 9.00 | 23.00 | 11.00 | 7.00 | 8.00 | 7.00 | 8.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 25.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 22.00 | 22.00 | 22.00 |
| Reserves | 1,132.00 | 1,080.00 | 1,057.00 | 1,053.00 | 1,028.00 | 951.00 | 907.00 | 805.00 | 673.00 | 341.00 | 213.00 | 135.00 |
| Borrowings | 813.00 | 911.00 | 904.00 | 760.00 | 676.00 | 454.00 | 257.00 | 171.00 | 181.00 | 151.00 | 143.00 | 234.00 |
| Other Liabilities | 366.00 | 324.00 | 294.00 | 283.00 | 385.00 | 312.00 | 267.00 | 290.00 | 194.00 | 193.00 | 132.00 | 144.00 |
| Total Liabilities | 2,336.00 | 2,339.00 | 2,281.00 | 2,120.00 | 2,113.00 | 1,741.00 | 1,455.00 | 1,290.00 | 1,072.00 | 707.00 | 510.00 | 534.00 |
| Fixed Assets | 1,239.00 | 1,301.00 | 1,314.00 | 967.00 | 817.00 | 797.00 | 656.00 | 609.00 | 437.00 | 222.00 | 192.00 | 190.00 |
| CWIP | 67.00 | 61.00 | 68.00 | 193.00 | 70.00 | 14.00 | 7.00 | 26.00 | 19.00 | 9.00 | 0.00 | 3.00 |
| Investments | 0.00 | 0.00 | 13.00 | 0.00 | 0.00 | 6.00 | 3.00 | 6.00 | 17.00 | 17.00 | 2.00 | 2.00 |
| Other Assets | 1,031.00 | 977.00 | 886.00 | 960.00 | 1,227.00 | 924.00 | 789.00 | 650.00 | 599.00 | 459.00 | 316.00 | 339.00 |
| Total Assets | 2,336.00 | 2,339.00 | 2,281.00 | 2,120.00 | 2,113.00 | 1,741.00 | 1,455.00 | 1,290.00 | 1,072.00 | 707.00 | 510.00 | 534.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 176.00 | 114.00 | 204.00 | 290.00 | -14.00 | -13.00 | 10.00 | 186.00 | 7.00 | 104.00 | 131.00 | 198.00 |
| Cash from Investing Activity | 9.00 | -41.00 | -278.00 | -315.00 | -170.00 | -168.00 | -79.00 | -128.00 | -256.00 | -67.00 | -23.00 | -35.00 |
| Cash from Financing Activity | -191.00 | -73.00 | 81.00 | 33.00 | 181.00 | 178.00 | 76.00 | -51.00 | 236.00 | -23.00 | -109.00 | -162.00 |
| Net Cash Flow | -7.00 | 0.00 | 7.00 | 8.00 | -3.00 | -3.00 | 7.00 | 7.00 | -13.00 | 14.00 | -1.00 | 0.00 |
| Free Cash Flow | 180.00 | 69.00 | -29.00 | -29.00 | -170.00 | -191.00 | -43.00 | 38.00 | -221.00 | 45.00 | 107.00 | 162.00 |
| CFO/OP % | 104.00 | 64.00 | 182.00 | 223.00 | 11.00 | -4.00 | 20.00 | 106.00 | 34.00 | 76.00 | 111.00 | 129.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80.00 | 83.00 | 100.00 | 97.00 | 105.00 | 139.00 | 121.00 | 85.00 | 91.00 | 56.00 | 67.00 | 69.00 |
| Inventory Days | 106.00 | 139.00 | 139.00 | 119.00 | 141.00 | 141.00 | 91.00 | 86.00 | 59.00 | 60.00 | 57.00 | 43.00 |
| Days Payable | 81.00 | 97.00 | 102.00 | 72.00 | 81.00 | 102.00 | 87.00 | 91.00 | 79.00 | 73.00 | 67.00 | 62.00 |
| Cash Conversion Cycle | 105.00 | 125.00 | 137.00 | 144.00 | 165.00 | 178.00 | 124.00 | 79.00 | 71.00 | 43.00 | 58.00 | 50.00 |
| Working Capital Days | 27.00 | 20.00 | 19.00 | 49.00 | 55.00 | 73.00 | 65.00 | 50.00 | 58.00 | 21.00 | 18.00 | 23.00 |
| ROCE % | 6.00 | 6.00 | 3.00 | 5.00 | 12.00 | 5.00 | 11.00 | 24.00 | 27.00 | 46.00 | 35.00 | 39.00 |
Corporate Actions
26 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Dividend | 22 Sep 2023 | — | — | 0.10 | |
| Dividend | 22 Sep 2022 | — | — | 0.80 | |
| Dividend | 16 Sep 2021 | — | — | 0.80 | |
| Other | 13 Aug 2020 | — | — | — | Annual General Meeting |
| Dividend | 18 Feb 2020 | 21 Feb 2020 | — | 0.80 | |
| Dividend | 12 Sep 2019 | — | — | 0.80 | |
| Dividend | 06 Sep 2018 | — | — | 0.80 | |
| Dividend | 14 Sep 2017 | — | — | 0.50 | |
| Other | 15 Sep 2016 | — | — | — | Annual General Meeting |
| Dividend | 11 Aug 2016 | 12 Aug 2016 | — | 0.30 | |
| Dividend | 17 Mar 2016 | 18 Mar 2016 | — | 0.40 | |
| Dividend | 20 Aug 2015 | — | — | 0.20 | |
| Other | 11 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2012 | — | — | — | Annual General Meeting |
| Dividend | 22 Sep 2011 | — | — | 0.54 | |
| Dividend | 23 Sep 2010 | — | — | 0.18 | |
| Split | 10 Jun 2010 | 11 Jun 2010 | 10:2 | — | |
| Dividend | 03 May 2010 | 04 May 2010 | — | 1.80 | |
| Dividend | 25 Sep 2008 | — | — | 0.50 | |
| Dividend | 15 Apr 2008 | 16 Apr 2008 | — | 2.00 | |
| Other | 04 Mar 2008 | 12 Mar 2008 | — | — | Right Issue of Equity Shares with Warrants |
| Dividend | 20 Sep 2007 | — | — | 1.00 | |
| Other | 02 Sep 2004 | — | — | — | General |
| Other | 28 Aug 2003 | — | — | — | General |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update9 Dec 2025 from infomerics
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Rating update17 Jul 2025 from fitch
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Rating update8 Jul 2024 from fitch
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Rating update29 Dec 2023 from fitch
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Rating update22 Sep 2023 from fitch
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Rating update26 Jun 2023 from fitch
Conference Calls
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