Is BNR Udyog Ltd debt-free?

Yes, BNR Udyog Ltd is debt-free with a debt-to-equity ratio of 0.00.

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BNR Udyog Ltd

BNR Udyog Ltd Financials

BNR Udyog Ltd Financial Statement

BNR Udyog Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	-0.02	0.61	0.45
Operating Expense	0.77	1.24	0.35
Net Profit	-0.37	-0.66	0.07
Net Profit Margin	1,850	-108.20	15.56
Earning Per Share	-1.22	-2.21	0.24
EBIDTA	-0.34	-0.63	0.10
Effective Tax Rate	TBA	TBA	TBA

Particulars	Mar 2025
Revenue	-0.02
Operating Expense	0.77
Net Profit	-0.37
Net Profit Margin	1850.00
Earning Per Share	-1.22
EBIDTA	-0.34
Effective Tax Rate	TBA

BNR Udyog Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1.55	3.03	3.90
Operating Expenses Annual	2.55	2.07	2.53
Operating Profit Annual	-0.88	5.17	1.41
Interest Annual	0.00	0.00	0.00
Depreciation	0.12	0.08	0.06
Net Profit Annual	-0.55	4.31	1.08
Tax Annual	-0.45	0.78	0.27

Particulars	Mar 2025
Total Revenue Annual	1.55
Operating Expenses Annual	2.55
Operating Profit Annual	-0.88
Interest Annual	0.00
Depreciation	0.12
Net Profit Annual	-0.55
Tax Annual	-0.45

BNR Udyog Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.81	2.02	0.40
Cash Flow from Operations	-2.87	-0.72	-1.53
Cash Flow from Investing	0.10	1.51	3.14
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.04	2.81	2.02

Particulars	Mar 2025
Cash Flow at the Beginning	2.81
Cash Flow from Operations	-2.87
Cash Flow from Investing	0.10
Cash Flow from Financing	TBA
Cash Flow at the End	0.04

BNR Udyog Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	-52.69	71.41	35.62
PBIT Margin (%)	-59.88	70.30	34.10
PBT Margin (%)	-59.88	70.30	34.10
Net PROFIT Margin (%)	-32.93	59.53	27.48
Return On Networth / Equity (%)	-5.52	53.81	20.81
Return On Networth /Employed (%)	-10.04	63.55	26.01
Return On Assets (%)	-5.60	53.58	20.89
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.17	0.90	0.76

Particulars	Mar 2025
PBDIT Margin (%)	-52.69
PBIT Margin (%)	-59.88
PBT Margin (%)	-59.88
Net PROFIT Margin (%)	-32.93
Return On Networth / Equity (%)	-5.52
Return On Networth /Employed (%)	-10.04
Return On Assets (%)	-5.60
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.17

BNR Udyog Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.69	0.79	0.43
Total Current Assets Annual	7.17	9.13	3.84
Non Current Assets Annual	2.84	2.61	2.65
Total Shareholders Funds Annual	9.69	10.23	5.79
Total Assets Annual	10.01	11.73	6.49

Particulars	Mar 2025
Fixed Assets Annual	0.69
Total Current Assets Annual	7.17
Non Current Assets Annual	2.84
Total Shareholders Funds Annual	9.69
Total Assets Annual	10.01

BNR Udyog Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on BNR Udyog Ltd Financials

As of Jul 1, 2025, BNR Udyog Ltd has a market capitalization of 18 Cr. Value Research classifies it as a Micro-Cap company.

Yes, BNR Udyog Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , BNR Udyog Ltd recorded a total revenue of approximately 1.55 Cr marking a significant milestone in the company's financial performance.

BNR Udyog Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.5% annually, respectively..

BNR Udyog Ltd's current PE ratio is -32.73.

BNR Udyog Ltd's ROCE averaged 20.9% from the FY ending March 2023 to 2025, with a median of 23.3%. It peaked at 49.7% in March 2024, reflecting strong capital efficiency over the period..

BNR Udyog Ltd's latest EBIT is Rs. -1 Cr, surpassing the average EBIT of Rs. 1.81 Cr over the 5 years..