Bhansali Engineering Polymers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 320.40 | 352.61 | 352.57 |
| Operating Expense | 255.36 | 296.78 | 294.12 |
| Net Profit | 46.73 | 39.21 | 40.56 |
| Net Profit Margin | 14.58 | 11.12 | 11.50 |
| Earning Per Share | 1.88 | 1.58 | 1.63 |
| EBIDTA | 64.79 | 55.64 | 58.36 |
| Effective Tax Rate | 24.32 | 25.43 | 26.74 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 320.40 |
| Operating Expense | 255.36 |
| Net Profit | 46.73 |
| Net Profit Margin | 14.58 |
| Earning Per Share | 1.88 |
| EBIDTA | 64.79 |
| Effective Tax Rate | 24.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,397.74 | 1,221.74 | 1,362.56 |
| Operating Expenses Annual | 1,183.25 | 1,009.71 | 1,185.59 |
| Operating Profit Annual | 252.79 | 252.67 | 205.88 |
| Interest Annual | 0.19 | 0.20 | 1.17 |
| Depreciation | 9.00 | 9.70 | 9.92 |
| Net Profit Annual | 179.82 | 179.73 | 135.93 |
| Tax Annual | 63.77 | 63.03 | 58.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,397.74 |
| Operating Expenses Annual | 1,183.25 |
| Operating Profit Annual | 252.79 |
| Interest Annual | 0.19 |
| Depreciation | 9.00 |
| Net Profit Annual | 179.82 |
| Tax Annual | 63.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 103.78 | 152.31 | 77.28 |
| Cash Flow from Operations | 107.84 | 229.88 | 140.11 |
| Cash Flow from Investing | 236.06 | 45.11 | -15.32 |
| Cash Flow from Financing | -99.54 | -323.52 | -49.77 |
| Cash Flow at the End | 348.14 | 103.78 | 152.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 103.78 |
| Cash Flow from Operations | 107.84 |
| Cash Flow from Investing | 236.06 |
| Cash Flow from Financing | -99.54 |
| Cash Flow at the End | 348.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.33 | 17.55 | 12.81 |
| PBIT Margin (%) | 14.78 | 16.88 | 12.19 |
| PBT Margin (%) | -63.03 | -67.51 | 1.77 |
| Net PROFIT Margin (%) | 10.90 | 12.49 | 8.45 |
| Return On Networth / Equity (%) | 18.71 | 18.08 | 13.28 |
| Return On Networth /Employed (%) | 25.33 | 24.41 | 19.12 |
| Return On Assets (%) | 18.65 | 18.10 | 13.27 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.71 | 1.45 | 1.57 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.33 |
| PBIT Margin (%) | 14.78 |
| PBT Margin (%) | -63.03 |
| Net PROFIT Margin (%) | 10.90 |
| Return On Networth / Equity (%) | 18.71 |
| Return On Networth /Employed (%) | 25.33 |
| Return On Assets (%) | 18.65 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 137.09 | 132.56 | 139.58 |
| Total Current Assets Annual | 934.55 | 816.05 | 866.68 |
| Non Current Assets Annual | 167.61 | 238.31 | 298.65 |
| Total Shareholders Funds Annual | 1,000.47 | 921.38 | 1,066.26 |
| Total Assets Annual | 1,102.16 | 1,054.37 | 1,165.32 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 137.09 |
| Total Current Assets Annual | 934.55 |
| Non Current Assets Annual | 167.61 |
| Total Shareholders Funds Annual | 1,000.47 |
| Total Assets Annual | 1,102.16 |
EPS (INR)
Expected
1.84
Reported
1.84
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
