Bhansali Engg. Share Price & Earnings Call Analysis

Financials of Bhansali Engg.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Bhansali Engg.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +328294314292321340367346345308325301342
Expenses +306238257245270278314294297255276251278
Operating Profit22575847516253524853495164
OPM %7%19%18%16%16%18%14%15%14%17%15%17%19%
Other Income +813101081211781281010
Interest0000000000000
Depreciation2222222222222
Profit before tax28676554577162575462555872
Tax %48%24%25%26%29%25%25%28%27%26%26%28%29%
Net Profit +14514840405346414046404252
EPS in Rs0.572.031.941.621.622.141.861.641.591.841.631.702.07

Financials of Bhansali Engg.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +6015316261,0321,2251,1041,2921,3941,3631,2221,3981,276
Expenses +5764945638771,1461,0188459311,1861,0101,1831,060
Operating Profit2537631547986447463177212215216
OPM %4%7%10%15%6%8%35%33%13%17%15%17%
Other Income +2381486112030403840
Interest141110810101000
Depreciation56567101010101098
Profit before tax823571557883446473196242244247
Tax %40%29%37%35%40%19%25%26%30%26%26%27%
Net Profit +516351004767334350137179180180
EPS in Rs0.200.651.424.021.902.6913.4214.065.497.217.237.24
Dividend Payout %34%10%9%5%18%12%5%14%206%56%55%55%

Financials of Bhansali Engg.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital171717171717171717252525
Reserves1681101452412823406659651,0518989771,058
Borrowings +4232137000000000
Other Liabilities +1691911211662302979612799133102202
Total Liabilities3963494204235296537771,1081,1671,0561,1041,285
Fixed Assets +1228293107144150141145140133137133
CWIP000602000191131
Investments000112223332
Other Assets +2742673263093845006349621,0249029531,119
Total Assets3963494204235296537771,1081,1671,0561,1041,285

Financials of Bhansali Engg.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +3656781925388103298140231109168
Cash from Investing Activity +-6-35-12-16-55-43-21-300-1544235-30
Cash from Financing Activity +-33-23-65-149-7-10-9-50-50-324-100-100
Net Cash Flow-3-2227-83574-5275-4924439
Free Cash Flow3321641641772103284135210103133
CFO/OP150%161%143%152%109%127%48%91%112%138%81%109%

Financials of Bhansali Engg.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days899180666751827464696773
Inventory Days547494393685609663604479
Days Payable116158676270111193423402165
Cash Conversion Cycle276107433325123136104898986
Working Capital Days322234444544107157136148117129
ROCE %18%29%58%28%25%86%57%19%24%25%24%

Continue your research

Others in Chemicals & Petrochemicals this season

  • Solar Industries India Ltd (Q1 FY27)

    EBITDA margin improvement potential in explosive business to reach mid-teens (18-19% global benchmarks), with combined Solar-BME margins currently at 13-14%…

  • Sudarshan Chemical Industries Ltd (Q1 FY27)

    The net debt has already been reduced significantly from Rs.922 Crores at acquisition to Rs.531 Crores. Key concall takeaways from Sudarshan Chemical…

  • Indo Borax & Chemicals Ltd (Q1 FY27)

    250-260 crores in FY27 with about 20% EBITDA margin, growing at 11-12% annually in absolute terms. Key concall takeaways from Indo Borax & Chemicals Ltd's Q1…

  • SRF Ltd (Q1 FY27)

    Chemicals business is guided for 15-20% growth in FY27, with a strong Q1 performance positioning the company to possibly hit the higher end of this range (Page…

Compare:vs Solar Industries India Ltdvs Pidilite Industries Ltdvs SRF Ltd