Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Bonlon Industrie
Quarter-by-quarter operating performance
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 92.63 | 118.64 | 133.98 | 204.65 | 138.38 | 146.08 | 180.30 | 242.00 | 128.25 |
| Expenses + | 90.73 | 116.82 | 132.03 | 202.98 | 136.32 | 144.93 | 175.01 | 244.17 | 126.94 |
| Operating Profit | 1.90 | 1.82 | 1.95 | 1.67 | 2.06 | 1.15 | 5.29 | -2.17 | 1.31 |
| OPM % | 2.05% | 1.53% | 1.46% | 0.82% | 1.49% | 0.79% | 2.93% | -0.90% | 1.02% |
| Other Income + | -0.19 | 0.04 | 0.01 | 0.01 | 0.03 | 0.26 | 0.39 | 0.27 | 0.37 |
| Interest | 0.30 | 0.29 | 0.44 | 0.66 | 0.40 | 0.44 | 0.66 | 0.67 | 0.64 |
| Depreciation | 0.49 | 0.48 | 0.37 | 0.39 | 0.42 | 0.43 | 0.32 | 0.34 | 0.35 |
| Profit before tax | 0.92 | 1.09 | 1.15 | 0.63 | 1.27 | 0.54 | 4.70 | -2.91 | 0.69 |
| Tax % | 26.09% | 24.77% | 25.22% | 23.81% | 25.20% | 22.22% | 24.68% | -24.40% | 30.43% |
| Net Profit + | 0.69 | 0.82 | 0.85 | 0.47 | 0.94 | 0.42 | 3.53 | -2.20 | 0.48 |
| EPS in Rs | 0.49 | 0.58 | 0.60 | 0.33 | 0.66 | 0.30 | 2.49 | -1.55 | 0.34 |
Financials of Bonlon Industrie
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 238 | 242 | 215 | 243 | 158 | 431 | 623 | 697 |
| Expenses + | 238 | 245 | 222 | 248 | 158 | 425 | 616 | 691 |
| Operating Profit | 0 | -2 | -8 | -5 | 0 | 6 | 7 | 6 |
| OPM % | 0% | -1% | -4% | -2% | 0% | 1% | 1% | 1% |
| Other Income + | 1 | 3 | 12 | 17 | 3 | 0 | 0 | 1 |
| Interest | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 |
| Profit before tax | 0 | 0 | 3 | 12 | 3 | 3 | 4 | 3 |
| Tax % | 35% | 15% | 21% | 3% | 26% | 25% | 25% | |
| Net Profit + | 0 | 0 | 3 | 12 | 2 | 2 | 3 | 2 |
| EPS in Rs | 0.60 | 0.93 | 2.59 | 11.51 | 1.39 | 1.64 | 1.89 | 1.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Bonlon Industrie
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 10 | 10 | 14 | 14 | 14 | 14 |
| Reserves | 10 | 10 | 38 | 50 | 59 | 65 | 67 | 69 |
| Borrowings + | 7 | 0 | 3 | 1 | 4 | 30 | 31 | 41 |
| Other Liabilities + | 30 | 28 | 13 | 82 | 37 | 24 | 16 | 36 |
| Total Liabilities | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 161 |
| Fixed Assets + | 3 | 2 | 4 | 3 | 8 | 10 | 15 | 24 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 |
| Investments | 0 | 0 | 5 | 4 | 9 | 9 | 9 | 6 |
| Other Assets + | 46 | 38 | 56 | 136 | 96 | 113 | 105 | 126 |
| Total Assets | 49 | 41 | 64 | 143 | 114 | 133 | 128 | 161 |
Financials of Bonlon Industrie
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 6 | -4 | 59 | -44 | -11 | 36 |
| Cash from Investing Activity + | 1 | 2 | 5 | 5 | -10 | -3 | -19 |
| Cash from Financing Activity + | -4 | -7 | -2 | -56 | 52 | 14 | -1 |
| Net Cash Flow | -1 | 1 | -2 | 7 | -2 | 0 | 15 |
| Free Cash Flow | 2 | 7 | -5 | 59 | -50 | -13 | 30 |
| CFO/OP | 1,040% | -226% | 48% | -1,302% | -53,900% | -172% | 532% |
Financials of Bonlon Industrie
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 5 | 15 | 38 | 46 | 47 | 22 |
| Inventory Days | 13 | 21 | 1 | 5 | 24 | 26 | 8 |
| Days Payable | 46 | 38 | 20 | 79 | 29 | 20 | 5 |
| Cash Conversion Cycle | 7 | -12 | -4 | -36 | 41 | 53 | 25 |
| Working Capital Days | 10 | 10 | 33 | -7 | 95 | 49 | 18 |
| ROCE % | -4% | -17% | -3% | 4% | 5% |