Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bondada Engineering Ltd
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 376 | 714 | 659 | 712 | 914 |
| Expenses + | 338 | 633 | 581 | 627 | 818 |
| Operating Profit | 38 | 82 | 78 | 85 | 96 |
| OPM % | 10% | 11% | 12% | 12% | 11% |
| Other Income + | 3 | 3 | 2 | 5 | 2 |
| Interest | 7 | 8 | 10 | 14 | 9 |
| Depreciation | 2 | 2 | 3 | 2 | 3 |
| Profit before tax | 33 | 74 | 67 | 73 | 87 |
| Tax % | 25% | 25% | 22% | 26% | 28% |
| Net Profit + | 25 | 56 | 52 | 54 | 63 |
| EPS in Rs | 2.25 | 4.83 | 4.75 | 4.76 | 5.30 |
Financials of Bondada Engineering Ltd
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 224 | 229 | 287 | 334 | 371 | 801 | 1,571 | 2,843 |
| Expenses + | 205 | 211 | 271 | 314 | 341 | 732 | 1,396 | 2,516 |
| Operating Profit | 19 | 18 | 16 | 20 | 30 | 68 | 175 | 327 |
| OPM % | 9% | 8% | 6% | 6% | 8% | 9% | 11% | 11% |
| Other Income + | 0 | 0 | 1 | 0 | 0 | 3 | 8 | 8 |
| Interest | 2 | 2 | 4 | 3 | 6 | 9 | 25 | 41 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 10 |
| Profit before tax | 16 | 14 | 12 | 15 | 23 | 62 | 155 | 285 |
| Tax % | 29% | 27% | 21% | 31% | 25% | 25% | 25% | 26% |
| Net Profit + | 11 | 10 | 9 | 10 | 17 | 46 | 115 | 211 |
| EPS in Rs | 27.71 | 24.76 | 22.46 | 24.73 | 2.11 | 4.14 | 10.17 | 18.23 |
| Dividend Payout % | 0% | 0% | 0% | 2% | 1% | 1% | 0% | 0% |
Financials of Bondada Engineering Ltd
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.82 | 0.82 | 0.82 | 0.82 | 16 | 22 | 22 | 22 |
| Reserves | 28 | 38 | 47 | 57 | 62 | 141 | 425 | 672 |
| Borrowings + | 26 | 40 | 47 | 38 | 84 | 73 | 182 | 292 |
| Other Liabilities + | 52 | 60 | 76 | 62 | 89 | 270 | 566 | 1,055 |
| Total Liabilities | 107 | 140 | 171 | 158 | 251 | 505 | 1,194 | 2,042 |
| Fixed Assets + | 14 | 13 | 13 | 13 | 15 | 41 | 94 | 155 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 14 |
| Investments | 0 | 0 | 0 | 1 | 2 | 2 | 30 | 9 |
| Other Assets + | 92 | 126 | 158 | 144 | 235 | 460 | 1,067 | 1,863 |
| Total Assets | 107 | 140 | 171 | 158 | 251 | 505 | 1,194 | 2,042 |
Financials of Bondada Engineering Ltd
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 4 | -18 | 3 | 11 | -32 | 44 | -158 | 125 |
| Cash from Investing Activity + | -5 | -1 | -2 | -2 | -12 | -52 | -121 | -63 |
| Cash from Financing Activity + | 6 | 12 | 3 | -12 | 45 | 21 | 269 | 90 |
| Net Cash Flow | 5 | -6 | 4 | -3 | 0 | 13 | -10 | 152 |
| Free Cash Flow | -1 | -19 | 1 | 9 | -36 | 16 | -193 | 84 |
| CFO/OP | 21% | -95% | 52% | 71% | -95% | 78% | -72% | 45% |
Financials of Bondada Engineering Ltd
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 125 | 108 | 86 | 126 | 94 | 125 | 102 |
| Inventory Days | 133 | 184 | 282 | 100 | 118 | 96 | 94 | 134 |
| Days Payable | 138 | 152 | 183 | 63 | 89 | 104 | 108 | 97 |
| Cash Conversion Cycle | 69 | 157 | 207 | 123 | 155 | 86 | 110 | 138 |
| Working Capital Days | 30 | 48 | 47 | 50 | 52 | 38 | 63 | 29 |
| ROCE % | 24% | 16% | 19% | 21% | 35% | 40% | 39% |