Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bambino Agro Ind
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 71.12 | 76.76 | 104.38 | 75.49 | 75.83 | 81.30 | 108.19 | 85.75 | 92.34 | 88.26 | 113.45 | 93.36 | 98.61 |
| Expenses + | 69.56 | 69.23 | 94.72 | 70.08 | 71.05 | 73.48 | 98.69 | 81.04 | 87.08 | 79.14 | 102.95 | 88.42 | 92.88 |
| Operating Profit | 1.56 | 7.53 | 9.66 | 5.41 | 4.78 | 7.82 | 9.50 | 4.71 | 5.26 | 9.12 | 10.50 | 4.94 | 5.73 |
| OPM % | 2.19% | 9.81% | 9.25% | 7.17% | 6.30% | 9.62% | 8.78% | 5.49% | 5.70% | 10.33% | 9.26% | 5.29% | 5.81% |
| Other Income + | 1.68 | 0.04 | 0.17 | -0.04 | -0.01 | 0.16 | 0.34 | 0.04 | 0.15 | 0.10 | 0.04 | 0.22 | 0.05 |
| Interest | 1.00 | 2.00 | 1.97 | 2.35 | 1.70 | 1.98 | 2.20 | 1.82 | 2.67 | 2.80 | 2.34 | 2.12 | 2.86 |
| Depreciation | 1.12 | 1.16 | 1.20 | 1.31 | 1.26 | 1.27 | 1.30 | 1.35 | 1.43 | 1.47 | 1.48 | 1.51 | 1.50 |
| Profit before tax | 1.12 | 4.41 | 6.66 | 1.71 | 1.81 | 4.73 | 6.34 | 1.58 | 1.31 | 4.95 | 6.72 | 1.53 | 1.42 |
| Tax % | 42.86% | 27.66% | 27.78% | 30.41% | 3.87% | 27.91% | 42.74% | 29.11% | 21.37% | 27.88% | 27.83% | 23.53% | 71.13% |
| Net Profit + | 0.64 | 3.18 | 4.81 | 1.21 | 1.74 | 3.41 | 3.64 | 1.12 | 1.04 | 3.57 | 4.85 | 1.16 | 0.41 |
| EPS in Rs | 0.80 | 3.97 | 6.01 | 1.51 | 2.17 | 4.26 | 4.55 | 1.40 | 1.30 | 4.46 | 6.06 | 1.45 | 0.51 |
Financials of Bambino Agro Ind
Annual income statement trend
| Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 125 | 266 | 206 | 167 | 247 | 245 | 276 | 255 | 300 | 328 | 364 | 394 |
| Expenses + | 113 | 243 | 189 | 152 | 231 | 229 | 255 | 231 | 279 | 301 | 336 | 363 |
| Operating Profit | 12 | 24 | 17 | 15 | 16 | 16 | 20 | 24 | 21 | 27 | 27 | 30 |
| OPM % | 10% | 9% | 8% | 9% | 6% | 7% | 7% | 9% | 7% | 8% | 8% | 8% |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 2 | 0 | 1 | 0 |
| Interest | 7 | 12 | 9 | 6 | 5 | 7 | 8 | 8 | 6 | 8 | 9 | 10 |
| Depreciation | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 6 |
| Profit before tax | 4 | 9 | 5 | 6 | 8 | 11 | 12 | 13 | 13 | 15 | 14 | 15 |
| Tax % | 61% | 31% | 31% | 35% | 37% | 27% | 30% | 32% | 29% | 25% | 34% | 32% |
| Net Profit + | 2 | 6 | 4 | 4 | 5 | 8 | 9 | 9 | 9 | 11 | 9 | 10 |
| EPS in Rs | 2.09 | 8.02 | 4.66 | 4.78 | 6.18 | 10.39 | 10.76 | 11.05 | 11.50 | 13.65 | 11.50 | 12.49 |
| Dividend Payout % | 36% | 20% | 34% | 33% | 26% | 15% | 15% | 14% | 14% | 12% | 14% | 0% |
Financials of Bambino Agro Ind
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 32 | 37 | 39 | 43 | 46 | 53 | 60 | 68 | 76 | 85 | 93 | 102 |
| Borrowings + | 77 | 74 | 66 | 80 | 75 | 75 | 85 | 86 | 97 | 85 | 100 | 91 |
| Other Liabilities + | 39 | 38 | 38 | 25 | 26 | 32 | 25 | 30 | 21 | 28 | 22 | 34 |
| Total Liabilities | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 |
| Fixed Assets + | 46 | 47 | 47 | 46 | 46 | 48 | 46 | 55 | 81 | 84 | 99 | 95 |
| CWIP | 0 | 1 | 0 | 0 | 0 | 2 | 30 | 37 | 12 | 14 | 1 | 1 |
| Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Assets + | 108 | 107 | 102 | 107 | 106 | 116 | 100 | 99 | 106 | 107 | 121 | 136 |
| Total Assets | 156 | 157 | 151 | 155 | 155 | 168 | 178 | 192 | 202 | 206 | 223 | 235 |
Financials of Bambino Agro Ind
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 16 | 22 | 21 | -14 | 15 | 17 | 32 | 30 | -1 | 26 | -4 | 13 |
| Cash from Investing Activity + | -1 | -4 | -2 | -2 | -3 | -2 | -26 | -18 | -4 | -9 | -7 | -3 |
| Cash from Financing Activity + | -17 | -20 | -19 | 15 | -12 | -12 | -7 | -11 | 5 | -20 | 11 | -11 |
| Net Cash Flow | -1 | -2 | -0 | -1 | 0 | 2 | -1 | 2 | -1 | -3 | 0 | -1 |
| Free Cash Flow | 16 | 18 | 18 | -16 | 12 | 10 | 3 | 13 | -7 | 17 | -11 | 11 |
| CFO/OP | 152% | 102% | 129% | -82% | 113% | 118% | 177% | 142% | 5% | 106% | -1% | 56% |
Financials of Bambino Agro Ind
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 4 | 6 | 8 | 19 | 17 | 11 | 16 | 16 | 14 | 17 | 20 |
| Inventory Days | 525 | 217 | 267 | 348 | 199 | 205 | 151 | 174 | 155 | 163 | 158 | 136 |
| Days Payable | 132 | 47 | 70 | 47 | 24 | 40 | 15 | 32 | 6 | 20 | 4 | 6 |
| Cash Conversion Cycle | 412 | 175 | 203 | 310 | 194 | 182 | 147 | 157 | 165 | 157 | 171 | 150 |
| Working Capital Days | 40 | 28 | 64 | 128 | 83 | 102 | 71 | 61 | 43 | 34 | 30 | 44 |
| ROCE % | 10% | 18% | 12% | 10% | 10% | 10% | 12% | 14% | 11% | 13% | 12% | 12% |
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