Bonlon Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 180.72 | 146.35 | 138.41 |
| Operating Expense | 175 | 144.94 | 136.31 |
| Net Profit | 3.57 | 0.43 | 0.94 |
| Net Profit Margin | 1.98 | 0.29 | 0.68 |
| Earning Per Share | 2.51 | 0.30 | 0.66 |
| EBIDTA | 5.73 | 1.46 | 2.12 |
| Effective Tax Rate | 20.63 | 11.35 | 17.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 180.72 |
| Operating Expense | 175.00 |
| Net Profit | 3.57 |
| Net Profit Margin | 1.98 |
| Earning Per Share | 2.51 |
| EBIDTA | 5.73 |
| Effective Tax Rate | 20.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 431.49 | 511.04 | 387.79 |
| Operating Expenses Annual | 425.36 | 508.15 | 384.97 |
| Operating Profit Annual | 6.22 | 4.37 | 4.10 |
| Interest Annual | 1.33 | 0.68 | 0.77 |
| Depreciation | 1.78 | 1.48 | 0.57 |
| Net Profit Annual | 2.33 | 1.68 | 2.12 |
| Tax Annual | 0.78 | 0.53 | 0.64 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 431.49 |
| Operating Expenses Annual | 425.36 |
| Operating Profit Annual | 6.22 |
| Interest Annual | 1.33 |
| Depreciation | 1.78 |
| Net Profit Annual | 2.33 |
| Tax Annual | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.09 | 0.50 | 0.46 |
| Cash Flow from Operations | -11.48 | -8.74 | -45.28 |
| Cash Flow from Investing | -2.59 | 9.86 | 0.44 |
| Cash Flow from Financing | 14.18 | -1.53 | 44.89 |
| Cash Flow at the End | 0.20 | 0.09 | 0.50 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.09 |
| Cash Flow from Operations | -11.48 |
| Cash Flow from Investing | -2.59 |
| Cash Flow from Financing | 14.18 |
| Cash Flow at the End | 0.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 1.47 | 0.68 | 1.13 |
| PBIT Margin (%) | 1.06 | 0.40 | 0.98 |
| PBT Margin (%) | 0.33 | -0.15 | 0.04 |
| Net PROFIT Margin (%) | 0.54 | 0.33 | 0.55 |
| Return On Networth / Equity (%) | 2.99 | 1.37 | 2.87 |
| Return On Networth /Employed (%) | 4.56 | 2.22 | 4.55 |
| Return On Assets (%) | 2.32 | 1.85 | 2.54 |
| Total Debt / Equity (X) | 0.29 | 0.20 | 0.13 |
| Asset Turnover Ratio (%) | 4.30 | 5.62 | 4.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 1.47 |
| PBIT Margin (%) | 1.06 |
| PBT Margin (%) | 0.33 |
| Net PROFIT Margin (%) | 0.54 |
| Return On Networth / Equity (%) | 2.99 |
| Return On Networth /Employed (%) | 4.56 |
| Return On Assets (%) | 2.32 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 4.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 10.50 | 10.57 | 8.65 |
| Total Current Assets Annual | 112.12 | 96.36 | 77.94 |
| Non Current Assets Annual | 20.56 | 20.82 | 24.61 |
| Total Shareholders Funds Annual | 78.98 | 76.65 | 74.96 |
| Total Assets Annual | 132.68 | 117.19 | 102.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 10.50 |
| Total Current Assets Annual | 112.12 |
| Non Current Assets Annual | 20.56 |
| Total Shareholders Funds Annual | 78.98 |
| Total Assets Annual | 132.68 |
EPS (INR)
Expected
2.49
Reported
2.49
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
