Bonlon Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 128.74 | 242.34 | 180.72 |
| Operating Expense | 126.94 | 244.17 | 175 |
| Net Profit | 0.61 | -2.12 | 3.57 |
| Net Profit Margin | 0.47 | -0.87 | 1.98 |
| Earning Per Share | 0.43 | -1.50 | 2.51 |
| EBIDTA | 1.83 | -1.80 | 5.73 |
| Effective Tax Rate | 12.78 | 37.70 | 20.63 |
| Particulars | Dec 2025 |
|---|---|
| Revenue | 128.74 |
| Operating Expense | 126.94 |
| Net Profit | 0.61 |
| Net Profit Margin | 0.47 |
| Earning Per Share | 0.43 |
| EBIDTA | 1.83 |
| Effective Tax Rate | 12.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 623.10 | 431.49 | 511.04 |
| Operating Expenses Annual | 616.27 | 425.36 | 508.15 |
| Operating Profit Annual | 7.14 | 6.22 | 4.37 |
| Interest Annual | 1.94 | 1.33 | 0.68 |
| Depreciation | 1.62 | 1.78 | 1.48 |
| Net Profit Annual | 2.69 | 2.33 | 1.68 |
| Tax Annual | 0.89 | 0.78 | 0.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 623.10 |
| Operating Expenses Annual | 616.27 |
| Operating Profit Annual | 7.14 |
| Interest Annual | 1.94 |
| Depreciation | 1.62 |
| Net Profit Annual | 2.69 |
| Tax Annual | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.09 | 0.50 |
| Cash Flow from Operations | 36.57 | -11.48 | -8.74 |
| Cash Flow from Investing | -20.42 | -2.59 | 9.86 |
| Cash Flow from Financing | -1.49 | 14.18 | -1.53 |
| Cash Flow at the End | 14.86 | 0.20 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | 36.57 |
| Cash Flow from Investing | -20.42 |
| Cash Flow from Financing | -1.49 |
| Cash Flow at the End | 14.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 1.15 | 1.47 | 0.68 |
| PBIT Margin (%) | 0.89 | 1.06 | 0.40 |
| PBT Margin (%) | 0.44 | 0.34 | -0.15 |
| Net PROFIT Margin (%) | 0.43 | 0.54 | 0.33 |
| Return On Networth / Equity (%) | 3.35 | 2.99 | 1.37 |
| Return On Networth /Employed (%) | 5.03 | 4.57 | 2.22 |
| Return On Assets (%) | 2.43 | 2.32 | 1.85 |
| Total Debt / Equity (X) | 0.38 | 0.29 | 0.20 |
| Asset Turnover Ratio (%) | 5.63 | 4.30 | 5.62 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 1.15 |
| PBIT Margin (%) | 0.89 |
| PBT Margin (%) | 0.44 |
| Net PROFIT Margin (%) | 0.43 |
| Return On Networth / Equity (%) | 3.35 |
| Return On Networth /Employed (%) | 5.03 |
| Return On Assets (%) | 2.43 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 5.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 14.87 | 10.50 | 10.57 |
| Total Current Assets Annual | 103.01 | 112.12 | 96.36 |
| Non Current Assets Annual | 25.38 | 20.56 | 20.82 |
| Total Shareholders Funds Annual | 81.67 | 78.98 | 76.65 |
| Total Assets Annual | 128.39 | 132.68 | 117.19 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 14.87 |
| Total Current Assets Annual | 103.01 |
| Non Current Assets Annual | 25.38 |
| Total Shareholders Funds Annual | 81.67 |
| Total Assets Annual | 128.39 |
EPS (INR)
Expected
0.34
Reported
0.34
Surprise
0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
Mar 2025
EPS beaten by 0.00%
