Income Statement Bombay Wire Ropes Limited

Stocks

BOMBWIR6

INE089T01023

Investment Holding Companies

Delayed Bombay S.E. 03:32:21 27/08/2026 pm IST			5-day change	1st Jan Change
43.85 ^INR	+1.98%		-2.53%	-18.80%

25/07	Bombay Wire Ropes Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
22/07	Bombay Wire Ropes Limited Auditor Raises 'Going Concern' Doubt	CI

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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	65.85T	65.9T	2L	1L	1L
Gross Profit	-65.85T	-65.9T	-2L	-1L	-1L
Selling General & Admin Expenses, Total	20.8L	21.65L	42.6L	46.57L	38.99L
Depreciation & Amortization - (IS)	2L	2L	2L	2L	2L
Other Operating Expenses	18.42L	19L	11.82L	19.44L	19.78L
Other Operating Expenses, Total	40.87L	42.38L	56.23L	68.05L	60.82L
Operating Income	-41.53L	-43.03L	-58.12L	-69.16L	-62.1L
Interest Expense, Total	-11.27T	-1.2T	-1.61T	-8L	-11.45T
Interest And Investment Income	1L	2L	4L	5L	50.26L
Net Interest Expenses	1L	2L	4L	-3L	50.15L
Other Non Operating Income (Expenses)	21.17L	8L	8L	9L	5L
EBT, Excl. Unusual Items	-19.2L	-32.38L	-46.29L	-63.03L	-7L
Gain (Loss) On Sale Of Investments	3L	12.35T	-	-	-
EBT, Incl. Unusual Items	-16.14L	-32.26L	-46.29L	-63.03L	-7L
Income Tax Expense	2.1Cr	47.71T	-15.42L	67.63L	70.27T
Earnings From Continuing Operations	-2.26Cr	-32.74L	-30.87L	-1.31Cr	-8L
Net Income to Company	-2.26Cr	-32.74L	-30.87L	-1.31Cr	-8L
Net Income - (IS)	-2.26Cr	-32.74L	-30.87L	-1.31Cr	-8L
Net Income to Common Incl Extra Items	-2.26Cr	-32.74L	-30.87L	-1.31Cr	-8L
Net Income to Common Excl. Extra Items	-2.26Cr	-32.74L	-30.87L	-1.31Cr	-8L
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	53.4L	53.4L	53.4L	53.4L	53.4L
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	53.4L	53.4L	53.4L	53.4L	53.4L
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	-39.88L	-41.31L	-56.31L	-67.12L	-60.05L
EBITA	-41.53L	-43.03L	-58.12L	-69.16L	-62.1L
EBIT	-41.53L	-43.03L	-58.12L	-69.16L	-62.1L
EBITDAR	-39.86L	-41.3L	-56.3L	-67.1L	-60.04L
Total Revenues (As Reported)	25.5L	10.79L	11.85L	13.74L	55.26L
Effective Tax Rate - (Ratio)	-1.3T	-1.48	33.31	-107.29	-10.1
Total Current Taxes	2.1Cr	-	-	67L	-
Total Deferred Taxes	-	-	-15.42L	62.8T	12.81L
Normalized Net Income	-12L	-20.24L	-28.93L	-39.39L	-4L
Non-Cash Pension Expense	21.19T	27.12T	41.64T	49.23T	60.75T
Supplemental Operating Expense Items
Advertising Expense	34.76T	41.05T	36.7T	43.8T	41.82T
Selling and Marketing Expenses	34.76T	41.05T	36.7T	43.8T	41.82T
Net Rental Expense, Total	1.12T	1.12T	1.12T	1.12T	1.12T
Maintenance & Repair Expenses, Total	65.85T	65.9T	2L	1L	1L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	17.32L	10.31L	10.48L	6.87Cr	17.26L
Short Term Investments	6.01Cr	6.6Cr	6.77Cr	-	-
Trading Asset Securities, Total	7L	-	-	-	-
Total Cash And Short Term Investments	6.25Cr	6.7Cr	6.88Cr	6.87Cr	17.26L
Accounts Receivable, Total	-	-	-	1L	-
Other Receivables	15.18T	15.18T	14.32L	-	4L
Notes Receivable	-	-	-	-	-
Total Receivables	15.18T	15.18T	14.32L	1L	4L
Prepaid Expenses	1.94T	1.94T	1.94T	2.32T	7.88T
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5L	5L	1L	9L	12.05L
Total Current Assets	6.3Cr	6.76Cr	7.03Cr	6.97Cr	33.57L
Gross Property Plant And Equipment	1.06Cr	1.07Cr	1.08Cr	1.08Cr	1.09Cr
Accumulated Depreciation	-16.65L	-18.38L	-20.18L	-22.23L	-24.28L
Net Property Plant And Equipment	89.68L	88.67L	88.28L	86.23L	84.63L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	69.43T	-	-	14.79L	2L
Other Long-Term Assets, Total	4L	3L	27.63T	29.02T	6.66Cr
Total Assets	7.24Cr	7.68Cr	7.92Cr	7.98Cr	7.86Cr
Liabilities
Accrued Expenses, Total	7L	8L	13.71L	10.85L	11.56L
Current Income Taxes Payable	-	13.5L	1L	1L	-
Other Current Liabilities	5L	5L	-	-	2.3T
Total Current Liabilities	12.83L	26.83L	15.01L	12.22L	11.59L
Pension & Other Post Retirement Benefits	30.28T	26.69T	54.09T	80.37T	78.86T
Deferred Tax Liability Non Current	-	5L	21.36L	-	-
Total Liabilities	13.13L	32.25L	36.92L	13.02L	12.38L
Preferred Stock Redeemable	5L	5L	5L	5L	-
Total Preferred Equity	5L	5L	5L	5L	-
Common Stock, Total	53.4L	53.4L	53.4L	53.4L	53.4L
Retained Earnings	-2.86Cr	-3.19Cr	-3.5Cr	1.06Cr	1Cr
Comprehensive Income and Other	9.39Cr	9.96Cr	10Cr	6.2Cr	6.2Cr
Total Common Equity	7.06Cr	7.3Cr	7.5Cr	7.8Cr	7.74Cr
Total Equity	7.11Cr	7.35Cr	7.55Cr	7.85Cr	7.74Cr
Total Liabilities And Equity	7.24Cr	7.68Cr	7.92Cr	7.98Cr	7.86Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.4L	53.4L	53.4L	53.4L	53.4L
ECS Total Common Shares Outstanding	53.4L	53.4L	53.4L	53.4L	53.4L
Book Value / Share	13.23	13.68	14.04	14.61	14.49
Tangible Book Value	7.06Cr	7.3Cr	7.5Cr	7.8Cr	7.74Cr
Tangible Book Value Per Share	13.23	13.68	14.04	14.61	14.49
Total Debt	0	0	0	0	0
Net Debt	-6.25Cr	-6.7Cr	-6.88Cr	-6.87Cr	-17.26L
Debt Equivalent of Unfunded Proj. Benefit Obligation	5L	6L	7L	9L	10.41L
Debt Equivalent Oper. Leases	8.99T	8.96T	8.96T	8.96T	8.96T
Account Code - Inventory Valuation	6	6	6	6	6
Buildings, Total	1.06Cr	1.06Cr	1.06Cr	1.06Cr	1.06Cr
Machinery, Total	76.92T	1L	3L	3L	3L
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-2.26Cr	-32.74L	-30.87L	-1.31Cr	-8L
Depreciation & Amortization - CF	2L	2L	2L	2L	2L
Depreciation & Amortization, Total	2L	2L	2L	2L	2L
Other Operating Activities, Total	2.48Cr	41.99T	-31.47L	-27.1T	-45.92L
Change In Accounts Receivable	-	-	-	10.06L	1L
Change In Accounts Payable	-	-	-	-	-16.53T
Change in Other Net Operating Assets	2.1Cr	-2L	-6L	-11.9L	-17.71L
Cash from Operations	2.33Cr	-32.57L	-66.12L	-1.31Cr	-68.26L
Capital Expenditure	-	-71.6T	-1L	-	-45T
Sale (Purchase) of Real Estate properties	-	23.85L	63.99L	8.02Cr	-
Investment in Marketable and Equity Securities, Total	-2.3Cr	-	-	-	-
Other Investing Activities, Total	1L	2L	4L	5L	48.9L
Cash from Investing	-2.29Cr	25.55L	66.3L	8.07Cr	48.45L
Other Financing Activities, Total	-	-	-	-1.38T	-
Cash from Financing	-	-	-	-1.38T	-
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	5L	-7L	17.62T	6.76Cr	-19.81L
Supplemental Items
Cash Interest Paid	-	-	-	1.38T	-
Cash Income Tax Paid (Refund)	-	-2L	12.32L	65.77L	-7L
Levered Free Cash Flow	-27.55L	-12.18L	-58.04L	-43.46L	-43.14L
Unlevered Free Cash Flow	-27.48L	-12.17L	-58.03L	-38.7L	-43.07L
Change In Net Working Capital	3L	-13.72L	22.1L	-2L	6L

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	-3.59T	-3.61T	-9.09	-542.38
EBITDA / Interest Expense	-353.85	-3.44T	-3.5T	-8.83	-524.46
(EBITDA - Capex) / Interest Expense	-353.85	-3.5T	-3.59T	-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 %	-1.64T	-85.53	-5.71	323.3	-94.14
Net Income, 1 Yr. Growth %	-1.64T	-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 %	-1.67T	-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